Century Aluminum (CENX) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
2.2B
Gross Profit
185.0M
8.33%
Operating Income
121.4M
5.47%
Net Income
320.7M
14.44%
Balance Sheet Metrics
Total Assets
1.9B
Total Liabilities
1.3B
Shareholders Equity
662.7M
Debt to Equity
1.93
Cash Flow Metrics
Operating Cash Flow
-43.2M
Free Cash Flow
-106.9M
Revenue & Profitability Trend
Century Aluminum Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.2B | 2.2B | 2.8B | 2.2B | 1.6B |
| Cost of Goods Sold | 2.0B | 2.1B | 2.7B | 2.1B | 1.6B |
| Gross Profit | 185.0M | 91.9M | 46.7M | 124.2M | -36.5M |
| Operating Expenses | 63.6M | 60.1M | 37.5M | 58.2M | 44.0M |
| Operating Income | 121.4M | 31.8M | 9.2M | 66.0M | -80.5M |
| Pre-tax Income | 323.8M | -66.8M | 33.4M | -197.6M | -126.3M |
| Income Tax | 3.2M | -14.6M | 47.4M | -30.6M | -3.1M |
| Net Income | 320.7M | -52.3M | -14.1M | -167.1M | -123.3M |
| EPS (Diluted) | - | -$0.47 | -$0.15 | -$1.85 | -$1.38 |
Income Statement Trend
Century Aluminum Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 802.8M | 767.1M | 677.8M | 618.2M | 456.0M |
| Non-Current Assets | 1.1B | 1.1B | 794.2M | 951.7M | 943.6M |
| Total Assets | 1.9B | 1.8B | 1.5B | 1.6B | 1.4B |
| Liabilities | |||||
| Current Liabilities | 463.7M | 763.0M | 410.7M | 547.4M | 240.3M |
| Non-Current Liabilities | 813.0M | 739.4M | 662.0M | 601.5M | 613.2M |
| Total Liabilities | 1.3B | 1.5B | 1.1B | 1.1B | 853.5M |
| Equity | |||||
| Total Shareholders Equity | 662.7M | 344.1M | 399.3M | 421.0M | 546.1M |
Balance Sheet Composition
Century Aluminum Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 320.7M | -52.3M | -14.1M | -167.1M | -123.3M |
| Operating Cash Flow | -43.2M | -36.1M | 106.0M | -222.2M | 49.2M |
| Investing Activities | |||||
| Capital Expenditures | -80.0M | -69.3M | -85.5M | -82.6M | -11.8M |
| Investing Cash Flow | -67.3M | -57.8M | -85.5M | -82.6M | -11.8M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -667.8M | -771.2M | -1.0B | -806.5M | -204.4M |
| Free Cash Flow | -106.9M | 10.6M | -60.4M | -147.7M | 29.5M |
Cash Flow Trend
Century Aluminum Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
13.86
Forward P/E
11.99
Price to Book
2.17
Price to Sales
0.67
PEG Ratio
11.99
Profitability Ratios
Profit Margin
4.80%
Operating Margin
7.27%
Return on Equity
14.95%
Return on Assets
5.44%
Financial Health
Current Ratio
1.84
Debt to Equity
69.87
Beta
2.54
Per Share Data
EPS (TTM)
$1.22
Book Value per Share
$7.79
Revenue per Share
$25.44
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| cenx | 1.6B | 13.86 | 2.17 | 14.95% | 4.80% | 69.87 |
| Alcoa | 7.4B | 7.68 | 1.28 | 15.35% | 6.79% | 45.51 |
| Constellium SE | 1.8B | 25.84 | 2.48 | 8.70% | 0.97% | 269.41 |
| Kaiser Aluminum | 1.2B | 25.07 | 1.62 | 7.06% | 1.64% | 141.90 |
| Novelis | 6.0K | - | - | 16.52% | 3.70% | 151.23 |
| Linde plc | 216.0B | 33.33 | 5.69 | 17.01% | 20.02% | 60.56 |
Financial data is updated regularly. All figures are in the company's reporting currency.