CENX
NasdaqCentury Aluminum Company
Basic Materials · Primary Production Of Aluminum
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$2.2B
2021
$2.8B
2022
$2.2B
2023
$2.2B
2024
$2.5B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$2.5B
Net Income$15.8M
Gross Profit$256.4M
Oper Income$158.1M
EPS (dil)$0.42
Rev/sh$25.54
FCF/sh$0.86
Book/sh$9.40
Gross M10.1%
Oper M6.3%
Profit M0.6%
FCF M3.4%
ROE1.7%
ROA0.7%
ROIC70.4%
R&D/Rev—
Rev Y/Y13.9%
Rev 3Y CAGR-3.1%
EPS Y/Y-87.2%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y-3.2%
Current Ratio1.97
Quick Ratio0.98
Debt/Eq0.55
Int Coverage6.9×
Net Debt$379.3M
Total Debt$514.9M
Cash & Eq$135.6M
Total Assets$2.3B
Oper CF$185.0M
Capex$100.2M
Free CF$84.8M
Buybacks$0
Equity$929.9M
Liabilities$1.2B
Shs Outstand0.10B
SectorBasic Materials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.2B | $2.8B | $2.2B | $2.2B | $2.5B |
| Gross Profit | $124.2M | $46.7M | $87.6M | $172.0M | $256.4M |
| Operating Income | $66.0M | $-150.2M | $27.5M | $108.4M | $158.1M |
| Net Income | $-167.1M | $-14.1M | $-56.6M | $306.7M | $15.8M |
| Diluted EPS | $-1.85 | $-0.15 | $-0.47 | $3.27 | $0.42 |
| Operating Cash Flow | $-64.7M | $25.9M | $105.6M | $-24.6M | $185.0M |
| Free Cash Flow | $-147.7M | $-60.4M | $10.6M | $-106.9M | $84.8M |
COMMUNITY · $CENX0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.