← CENTURY ALUMINUM CO CENX
Market Price
$46.70
Market Cap
$4.59B
P/E Ratio
111.19
Revenue (FY 2025)
↑13.9% YoY
$2.53B
3-Yr CAGR: -3.1%
Net Income
↓-87.6% YoY
$41.80M
Net Margin: 1.7%
Free Cash Flow
↑179.3% YoY
$84.80M
FCF Yield: 1.85%
EPS (Diluted)
↓-87.2% YoY
$0.42
Basic: $0.42
Return on Equity
Efficiency
5.2%
ROA: 171.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CENX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,319.1M | — | $-11.0M | $-252.4M | — | $-2.90 | — | $38.2M | $16.2M | — |
| FY 2017 | $1,589.1M | +20.5% | $128.6M | $48.6M | +119.2% | $0.51 | +117.6% | $51.8M | $19.9M | +22.7% |
| FY 2018 | $1,893.2M | +19.1% | $-22.9M | $-66.2M | -236.3% | $-0.76 | -249.0% | $-69.1M | $-152.1M | -863.6% |
| FY 2019 | $1,836.6M | -3.0% | $-23.9M | $-80.8M | -22.1% | $-0.91 | -19.7% | $17.7M | $-41.9M | +72.5% |
| FY 2020 | $1,605.1M | -12.6% | $-36.5M | $-123.3M | -52.6% | $-1.38 | -51.6% | $42.9M | $29.5M | +170.4% |
| FY 2021 | $2,212.5M | +37.8% | $124.2M | $-167.1M | -35.5% | $-1.85 | -34.1% | $-64.7M | $-147.7M | -600.7% |
| FY 2022 | $2,777.3M | +25.5% | $46.7M | $-14.1M | +91.6% | $-0.15 | +91.9% | $25.9M | $-60.4M | +59.1% |
| FY 2023 | $2,185.4M | -21.3% | $91.9M | $-43.1M | -205.7% | $-0.47 | -213.3% | $105.6M | $10.6M | +117.5% |
| FY 2024 | $2,220.3M | +1.6% | $185.0M | $336.8M | +881.4% | $3.27 | +795.7% | $-24.6M | $-106.9M | -1,108.5% |
| FY 2025 | $2,527.9M | +13.9% | $256.4M | $41.8M | -87.6% | $0.42 | -87.2% | $185.0M | $84.8M | +179.3% |
Valuation
Market Price
$46.70
Market Cap
$4.59B
Enterprise Value
$4.94B
P/E Ratio
111.19
P/B Ratio
5.74
FCF Yield
1.85%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
10.14%
Operating Margin
6.25%
Net Margin
1.65%
Return on Equity (ROE)
5.19%
Return on Assets (ROA)
171.31%
Asset Turnover
103.60x
Revenue 3-Yr CAGR
-3.09%
Financial Health & Liquidity
Current Ratio
0.69
Cash Ratio
3.77
Debt / Equity
0.595
Debt / Assets
19.652
Cash & Equivalents
$134.20M
Total Debt
$479.50M
Book Value / Share
$8.14
Cash Flow Efficiency
Operating Cash Flow
$185.00M
Capital Expenditures (CapEx)
$100.20M
Free Cash Flow
$84.80M
OCF / Revenue
7.32%
FCF / Revenue
3.35%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.42
EPS (Basic)
$0.42
Dividends / Share
N/A
Book Value / Share
$8.14
EPS YoY Growth
-87.16%
Balance Sheet (FY 2025)
Total Assets
$24.40M
Total Liabilities
$35.60M
Stockholders' Equity
$805.60M
Current Assets
$24.40M
Current Liabilities
$35.60M