1. United States of America Stocks

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    Basic Materials

  3. •

    Aluminum
Century Aluminum Company

Century Aluminum Company

CENX
Century Aluminum CompanyUS flagNASDAQ Global Select
67.04
USD
-1.73
- -
6.63BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
1,356
1,272
1,454
1,931
1,950
1,319
1,589
1,893
1,837
1,605
2,212
2,777
2,185
2,220
2,528
+ Sales & Services Revenue
1,356
1,272
1,454
1,931
1,950
1,319
1,589
1,893
1,837
1,605
2,212
2,777
2,185
2,220
2,528
- Cost of Revenue
1,267
1,226
1,415
1,729
1,909
1,325
1,458
1,916
1,860
1,642
2,088
2,731
2,098
2,048
2,272
+ Cost of Goods & Services
1,267
1,226
1,415
1,729
1,909
1,325
1,458
1,916
1,860
1,642
2,088
2,731
2,098
2,048
2,272
Gross Profit
90
46
40
202
41
-6
131
-23
-24
-36
124
47
88
172
256
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
42
54
76
62
50
43
47
41
48
44
58
38
60
64
98
+ Selling, General & Admin
46
35
67
49
42
39
45
40
47
44
58
38
44
57
80
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-4
18
9
12
7
4
2
- -
1
- -
1
- -
16
7
18
Operating Income (Loss)
47
-7
-37
140
-8
-49
84
-64
-72
-80
66
9
28
108
158
- Non-Operating (Income) Loss
25
22
3
-3
33
202
29
7
13
46
264
-24
99
-201
155
+ Interest Expense, Net
24
23
22
22
22
21
21
21
24
31
30
29
34
41
38
+ Interest Expense
25
24
23
22
22
22
22
22
25
32
30
29
36
43
48
- Interest Income
1
1
1
- -
- -
1
1
2
1
1
1
- -
2
2
9
+ Other Non-Op (Income) Loss
1
-1
-19
-25
11
181
8
-14
-11
15
234
-53
65
-242
117
Pretax Income
22
-29
-40
143
-41
-251
55
-71
-86
-126
-198
33
-71
310
3
- Income Tax Expense (Benefit)
14
9
3
18
9
3
8
- -
-8
-3
-31
47
-15
3
-13
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
11
-36
-40
126
-48
-252
49
-66
-76
-123
-167
-14
-57
307
16
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
-27
-60
-52
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
-27
-60
-52
Income (Loss) Incl. MI
11
-36
-40
126
-48
-252
49
-66
-81
-123
-167
-14
-30
367
68
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
30
26
Net Income, GAAP
11
-36
-40
126
-48
-252
49
-66
-81
-123
-167
-14
-43
337
42
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
11
-36
-40
126
-48
-252
49
-66
-81
-123
-167
-14
-43
337
42
EBIT
47
-7
-37
140
-8
-49
84
-64
-72
-80
66
9
28
108
158
EBITDA
109
55
30
211
72
36
169
27
11
2
149
83
106
195
250
EBITDA Margin (%)
8.07
4.35
2.06
10.92
3.69
2.72
10.61
1.41
0.6
0.16
6.72
2.97
4.87
8.79
9.89
EBITA
47
-7
-37
140
-8
-49
84
-64
-72
-80
66
9
28
108
158
Gross Margin (%)
6.6
3.64
2.72
10.45
2.12
-0.46
8.26
-1.21
-1.3
-2.27
5.61
1.68
4.01
7.75
10.14
Operating Margin (%)
3.49
-0.57
-2.51
7.26
-0.42
-3.71
5.31
-3.35
-3.93
-5.02
2.98
0.33
1.26
4.88
6.25
Profit Margin (%)
0.83
-2.8
-2.77
6.55
-2.45
-19.13
3.06
-3.5
-4.4
-7.68
-7.55
-0.51
-1.97
15.17
1.65
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
62
63
67
71
80
85
84
90
83
83
83
73
79
87
92
Basic Weighted Avg Shares
92
89
89
89
87
87
87
88
89
90
90
91
92
93
94
Basic EPS, GAAP
0.12
-0.4
-0.45
1.42
-0.55
-2.9
0.56
-0.76
-0.91
-1.38
-1.85
-0.15
-0.47
3.63
0.44
Basic EPS from Cont Ops
0.12
-0.4
-0.45
1.42
-0.55
-2.9
0.56
-0.76
-0.86
-1.38
-1.85
-0.15
-0.61
3.3
0.17
Diluted Weighted Avg Shares
92
89
89
89
87
87
88
88
89
90
90
91
92
98
95
Diluted EPS, GAAP
0.12
-0.4
-0.45
1.41
-0.55
-2.9
0.55
-0.76
-0.91
-1.38
-1.85
-0.15
-0.47
3.42
0.44
Diluted EPS from Cont Ops
0.12
-0.4
-0.45
1.41
-0.55
-2.9
0.55
-0.76
-0.86
-1.38
-1.85
-0.15
-0.61
3.12
0.17

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
488
487
471
601
448
441
554
507
487
456
618
678
767
811
1,031
+ Cash, Cash Equivalents & STI
183
184
84
163
115
132
167
39
39
82
29
54
89
33
134
+ Cash & Cash Equivalents
183
184
84
163
115
132
167
39
39
82
29
54
89
33
134
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
115
107
117
109
27
29
54
105
100
61
89
72
169
204
350
+ Accounts Receivable, Net
48
51
56
78
9
12
43
82
70
51
81
67
54
76
110
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
67
56
61
32
17
17
10
23
30
10
8
5
116
128
240
+ Inventories
172
160
240
283
232
234
318
344
321
291
426
399
477
539
520
+ Raw Materials
146
135
200
220
182
171
227
247
242
224
306
295
388
412
431
+ Work In Process
16
15
22
43
34
36
50
50
44
40
76
46
43
52
52
+ Finished Goods
11
10
18
20
16
27
41
47
34
27
44
58
46
75
36
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
18
37
31
45
74
46
16
19
28
22
75
153
32
35
27
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,323
1,289
1,339
1,424
1,304
1,100
1,028
1,031
1,012
944
952
794
1,079
1,309
1,238
+ Property, Plant & Equip, Net
1,218
1,188
1,248
1,306
1,232
1,026
972
967
949
880
892
744
1,004
1,150
1,168
+ Property, Plant & Equip
1,883
1,918
2,042
2,048
1,891
1,769
1,795
1,875
1,891
1,902
1,993
1,900
2,232
2,471
2,580
- Accumulated Depreciation
665
730
795
742
659
742
823
908
942
1,022
1,100
1,155
1,228
1,322
1,412
+ LT Investments & Receivables
72
38
36
34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
72
38
36
34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
33
63
56
84
72
73
56
64
63
63
59
50
75
159
70
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
33
63
56
84
72
73
56
64
63
63
59
50
75
159
70
Total Assets
1,811
1,776
1,810
2,025
1,752
1,540
1,582
1,538
1,500
1,400
1,570
1,472
1,846
2,120
2,269
+ Payables & Accruals
169
152
194
278
149
160
172
206
192
197
315
222
402
341
294
+ Accounts Payable
86
75
108
151
90
95
90
119
97
106
186
167
250
187
187
+ Accrued Taxes
13
8
6
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
69
69
79
112
59
65
82
86
94
91
128
55
152
154
106
+ ST Debt
8
8
16
8
8
8
8
8
32
28
121
146
48
71
69
+ ST Borrowings
8
8
16
8
8
8
8
8
12
28
121
146
43
62
69
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
17
22
37
10
10
11
11
11
10
15
111
43
313
55
161
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
2
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
17
20
36
8
10
11
11
11
10
15
111
43
313
55
161
Total Current Liabilities
193
182
248
295
167
179
190
224
234
240
547
411
763
467
524
+ LT Debt
250
251
247
247
247
248
248
249
292
312
353
382
431
457
480
+ LT Borrowings
250
251
247
247
247
248
248
249
269
288
330
382
431
457
480
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
23
24
23
21
- -
- -
- -
+ Other LT Liabilities
330
361
313
378
329
357
313
302
299
301
249
280
308
390
336
+ Accrued Liabilities
91
110
106
111
106
109
104
104
95
89
59
103
72
71
58
+ Pension Liabilities
199
211
169
213
170
176
152
152
162
167
122
112
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
40
40
38
53
53
72
58
46
42
45
68
65
236
319
278
Total Noncurrent Liabilities
579
612
560
624
576
605
562
551
591
613
602
662
739
847
816
Total Liabilities
773
794
807
920
744
784
752
775
825
854
1,149
1,073
1,502
1,315
1,339
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
1
1
1
1
1
2,518
1
1
1
1
1
1
1
1
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
2,517
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
46
50
50
50
86
86
86
86
86
86
86
86
86
86
86
+ Retained Earnings
-1,289
-1,325
-1,365
-1,238
-1,307
-1,559
-1,511
-1,577
-1,656
-1,780
-1,947
-1,961
-2,004
-1,667
-1,626
+ Other Equity
-135
-151
-92
-118
-113
-114
-92
-99
-110
-119
-82
-94
-98
-103
-55
Equity Before Minority Interest
1,038
983
1,003
1,105
1,009
757
830
762
675
546
421
399
356
694
806
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-12
111
124
Total Equity
1,038
983
1,003
1,105
1,009
757
830
762
675
546
421
399
344
805
930
Total Liabilities & Equity
1,811
1,776
1,810
2,025
1,752
1,540
1,582
1,538
1,500
1,400
1,570
1,472
1,846
2,120
2,269
Shares Outstanding
89
89
89
89
87
87
88
88
89
90
91
92
93
93
99
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
23
24
23
21
- -
- -
- -
Net Debt
74
74
179
91
140
123
89
218
242
234
422
473
385
486
414
Net Debt to Equity
7.12
7.57
17.84
8.28
13.85
16.27
10.7
28.54
35.87
42.9
100.29
118.56
111.86
60.38
44.53
Tangible Common Equity Ratio
57.33
55.32
55.4
54.57
57.57
49.12
52.45
49.57
45.01
39.02
26.82
27.13
18.64
37.99
40.98
Current Ratio
2.53
2.68
1.9
2.03
2.68
2.46
2.91
2.26
2.09
1.9
1.13
1.65
1.01
1.74
1.97
Cash Conversion Cycle
34.77
39.23
42.49
41.1
33.66
41.62
53.48
55.43
58.83
58.77
49.47
40.91
51.31
63.39
68.11

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
11
-36
-40
126
-59
-252
49
-66
-81
-123
-167
-14
-57
307
16
+ Depreciation & Amortization
62
63
67
71
80
85
84
90
83
83
83
73
79
87
92
+ Non-Cash Items
-22
-8
-46
-21
26
180
-26
10
4
59
93
6
53
-228
128
+ Stock-Based Compensation
3
1
1
1
2
2
2
- -
- -
- -
- -
- -
7
15
47
+ Deferred Income Taxes
2
2
-1
3
- -
-1
-5
- -
- -
- -
-31
44
-31
-1
-14
+ Asset Impairment Charge
20
-20
1
-1
50
156
-7
-4
- -
- -
- -
159
- -
- -
- -
+ Other Non-Cash Adj
-47
10
-47
-23
-26
23
-16
15
4
59
124
-198
77
-242
94
+ Chg in Non-Cash Work Cap
-55
18
40
31
-15
26
-56
-103
12
24
-74
-39
30
-190
-50
+ (Inc) Dec in Accts Receiv
7
- -
-12
3
82
-2
-24
-52
5
40
-16
17
-34
-92
-51
+ (Inc) Dec in Inventories
-36
32
-22
-17
45
1
-68
-63
4
-16
-134
-13
26
-64
11
+ (Inc) Dec in Prepaid Assets
-21
5
5
3
- -
18
8
-1
3
1
-13
6
3
1
4
+ Inc (Dec) in Accts Payable
-4
-20
45
33
-104
6
24
9
- -
-3
88
-50
32
-20
- -
+ Inc (Dec) in Other
-1
2
23
8
-38
3
4
3
-1
2
2
1
3
-14
-13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-3
37
20
208
32
38
52
-69
18
43
-65
26
106
-25
185
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
- -
1
- -
- -
1
14
- -
- -
2
- -
1
26
2
- -
+ Disp of Fixed Prod Assets
1
- -
1
- -
- -
1
14
- -
- -
2
- -
1
26
2
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-20
-31
-68
-55
-55
-22
-32
-83
-60
-13
-83
-86
-95
-82
-100
+ Acq of Fixed Prod Assets
-20
-31
-68
-55
-55
-22
-32
-83
-60
-13
-83
-86
-95
-82
-100
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-46
-4
- -
- -
-36
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-46
-4
- -
- -
-36
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-10
-1
-48
-66
11
- -
- -
- -
21
- -
- -
- -
12
- -
- -
+ Cash from Divestitures
3
7
- -
- -
11
- -
- -
- -
21
- -
- -
- -
12
- -
- -
+ Cash for Acq of Subs
-13
-8
-48
-66
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
4
- -
-1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-25
-33
-117
-120
-43
-21
-17
-83
-39
-12
-83
-86
-58
-80
-100
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-47
- -
3
-9
- -
1
-1
23
21
15
135
76
-60
47
34
+ Cash From Debt
16
18
269
92
3
2
1
120
432
503
1,315
1,191
712
760
1,283
+ Repayments of Debt
-63
-18
-266
-101
-3
-1
-3
-97
-411
-488
-1,180
-1,115
-772
-713
-1,249
+ Other Financing Activities
- -
- -
-5
- -
- -
-1
1
- -
- -
-1
-31
-2
47
3
-14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-93
-4
-2
-8
-36
- -
- -
24
21
14
104
74
-13
50
15
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-121
1
-100
79
-48
17
34
-128
- -
45
-44
15
35
-55
100
EBITDA
109
55
30
211
72
36
169
27
11
2
149
83
106
195
250
EBITDA Margin (%)
8.07
4.35
2.06
10.92
3.69
2.72
10.61
1.41
0.6
0.16
6.72
2.97
4.87
8.79
9.89
Free Cash Flow
-23
6
-48
153
-23
16
20
-152
-42
30
-148
-60
11
-107
85
Net Cash Paid for Acquisitions
10
1
48
66
-11
- -
- -
- -
-21
- -
- -
- -
-12
- -
- -
Free Cash Flow to Firm
-14
- -
- -
172
- -
- -
39
- -
- -
- -
- -
-73
- -
-64
- -
Free Cash Flow to Equity
-69
6
-45
144
-23
18
33
-129
-21
46
-12
16
-24
-57
119
Free Cash Flow per Basic Share
-0.25
0.06
-0.55
1.72
-0.26
0.19
0.23
-1.74
-0.47
0.33
-1.64
-0.66
0.11
-1.15
0.9
Price/Free Cash Flow
45.74
11.3
10.56
8.3
4.46
12.4
20.75
46.07
8.63
17.53
81.62
6.66
5.59
31.07
13.09
Cash Flow to Net Income
-0.26
-1.04
-0.49
1.64
-0.67
-0.15
1.06
1.04
-0.22
-0.35
0.39
-1.84
-2.45
-0.07
4.43
Capital Expenditures
-20
-31
-68
-55
-55
-22
-32
-83
-60
-13
-83
-86
-95
-82
-100