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Century Aluminum Co
NASDAQ:CENX

Watchlist Manager
Century Aluminum Co Logo
Century Aluminum Co
NASDAQ:CENX
Watchlist
Price: 66.96 USD 0.98% Market Closed
Market Cap: $6.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+614%
5Y
+331%
10Y
+480%
Investing Cash Flow
+
3Y
-17%
5Y
-749%
10Y
-131%
Financing Cash Flow
+
3Y
-80%
5Y
+12%
10Y
-

Cash Flow Statement
Century Aluminum Co

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(20)
(26)
(30)
(19)
3
2
4
(2)
(15)
10
(0)
34
40
61
57
(116)
(270)
(265)
(71)
(41)
165
58
(108)
(106)
(399)
(342)
(314)
(895)
(776)
(880)
(875)
(206)
(85)
27
(30)
60
79
98
108
11
(18)
(54)
(60)
(36)
(23)
(40)
(38)
(40)
(69)
(19)
41
127
220
166
60
(59)
(149)
(125)
(127)
(252)
(251)
(235)
(156)
49
63
76
35
(66)
(101)
(141)
(141)
(81)
(49)
(55)
(93)
(123)
(261)
(269)
(263)
(167)
(9)
63
160
(14)
(70)
(101)
(191)
(52)
231
218
306
323
104
102
70
16
Depreciation & Amortization
56
56
56
57
55
54
53
51
50
49
50
50
53
55
56
57
58
61
64
69
73
75
77
78
80
82
83
84
84
83
78
73
68
64
63
64
64
63
63
62
62
62
63
63
63
63
65
67
69
70
70
71
71
72
74
80
83
86
88
85
84
85
85
84
85
86
89
90
93
90
86
83
79
81
82
83
84
84
84
83
81
83
78
73
70
63
71
75
79
85
84
87
83
81
79
92
Change in Deffered Taxes
(14)
(18)
(4)
5
17
17
1
0
(6)
0
(6)
12
14
32
27
(60)
(149)
(151)
(98)
(126)
(34)
(110)
(139)
(134)
(284)
(279)
(293)
319
489
540
546
45
24
29
29
16
11
6
6
3
0
0
0
2
0
(1)
0
0
0
3
7
3
12
5
(3)
(0)
(13)
(12)
(10)
(1)
0
5
8
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
42
0
0
0
0
0
0
0
0
0
0
1
2
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
2
3
4
9
16
18
17
12
3
1
2
3
5
4
4
2
1
2
1
3
3
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
1
1
2
0
0
0
6
0
0
0
3
0
0
0
4
1
2
3
10
10
10
10
4
4
4
4
3
4
4
5
7
7
7
7
47
Other Non-Cash Items
9
11
10
7
3
7
9
28
43
36
42
22
37
15
61
318
584
607
334
346
34
209
472
(298)
10
(14)
10
665
398
285
153
37
29
8
93
39
3
(37)
(51)
(22)
(18)
8
(7)
(9)
(5)
(10)
(20)
(41)
(36)
(37)
(20)
(23)
(28)
18
23
26
28
(12)
(11)
158
175
163
151
(16)
(36)
(33)
(20)
12
22
37
20
6
14
29
48
61
149
134
162
95
32
(28)
(116)
10
44
82
134
60
(261)
(249)
(241)
(238)
13
29
58
132
Cash Taxes Paid
1
0
(17)
0
0
0
18
3
3
3
3
0
3
3
13
15
20
44
60
59
69
66
51
53
36
18
21
(22)
(112)
(116)
(38)
5
94
80
8
7
35
51
45
65
49
54
57
42
41
39
35
29
20
21
12
12
12
18
0
24
38
30
34
14
14
9
7
6
3
7
7
13
13
10
9
1
0
0
0
0
0
0
0
3
4
4
5
1
0
(1)
0
6
7
10
10
15
16
11
10
5
Cash Interest Paid
21
40
40
38
38
39
39
40
40
42
57
38
49
30
29
30
34
37
40
43
45
45
40
34
28
23
23
23
23
23
22
28
18
27
16
20
20
22
21
21
21
20
20
20
20
21
21
21
21
19
19
19
19
19
0
19
28
29
29
20
20
20
20
20
20
20
19
20
20
20
21
22
22
22
24
15
30
29
26
37
22
24
25
27
30
32
35
35
34
34
35
36
38
38
45
37
Change in Working Capital
30
11
13
5
(25)
4
11
10
25
(6)
(5)
(11)
(38)
(50)
(39)
(63)
(99)
(109)
(104)
(63)
30
(94)
(274)
454
549
891
(150)
(839)
(845)
(1 011)
160
91
(49)
(64)
(44)
(46)
(50)
(87)
(83)
(57)
(23)
(7)
9
18
19
49
50
34
22
(14)
(22)
31
59
(1)
(12)
(15)
(18)
57
76
49
1
0
(16)
(61)
(78)
(106)
(156)
(105)
(72)
(50)
21
10
30
60
18
22
(14)
(66)
15
(76)
(82)
(68)
(117)
(43)
(54)
(46)
(6)
24
43
50
(66)
(181)
(136)
(153)
(164)
(55)
Cash from Operating Activities
61
N/A
34
-44%
46
+35%
55
+20%
53
-3%
84
+60%
79
-6%
87
+11%
96
+10%
89
-7%
81
-9%
106
+30%
106
+0%
113
+6%
161
+43%
135
-16%
124
-8%
144
+16%
125
-13%
185
+48%
268
+44%
139
-48%
27
-80%
(6)
N/A
(45)
-676%
338
N/A
(664)
N/A
(665)
0%
(650)
+2%
(984)
-51%
62
N/A
39
-36%
(14)
N/A
65
N/A
111
+71%
132
+18%
106
-19%
43
-59%
42
-2%
(3)
N/A
6
N/A
12
+107%
7
-39%
37
+423%
55
+47%
62
+13%
59
-5%
20
-66%
(13)
N/A
5
N/A
75
+1 313%
208
+177%
335
+61%
260
-22%
143
-45%
32
-78%
(70)
N/A
(5)
+92%
15
N/A
38
+155%
12
-69%
18
+48%
73
+314%
52
-29%
30
-42%
18
-39%
(58)
N/A
(69)
-19%
(58)
+17%
(64)
-12%
(15)
+77%
18
N/A
74
+317%
115
+56%
55
-52%
43
-23%
(42)
N/A
(117)
-181%
(3)
+98%
(65)
-2 488%
23
N/A
92
+308%
5
-95%
26
+463%
(12)
N/A
(45)
-281%
8
N/A
106
+1 172%
91
-14%
104
+15%
83
-20%
(25)
N/A
62
N/A
59
-6%
40
-31%
185
+360%
Investing Cash Flow
Capital Expenditures
(18)
(20)
(18)
(18)
(19)
(18)
(18)
(19)
(15)
(14)
(15)
(15)
(16)
(15)
(16)
(18)
(18)
(20)
(19)
(24)
(23)
(24)
(27)
(24)
(31)
(49)
(37)
(44)
(45)
(24)
(32)
(17)
(9)
(8)
(8)
(12)
(14)
(17)
(18)
(20)
(20)
(19)
(20)
(18)
(24)
(28)
(39)
(47)
(47)
(47)
(41)
(55)
(56)
(70)
(66)
(55)
(48)
(31)
(30)
(22)
(27)
(33)
(32)
(32)
(26)
(26)
(58)
(83)
(90)
(93)
(74)
(60)
(55)
(46)
(31)
(13)
(15)
(30)
(48)
(83)
(102)
(109)
(108)
(86)
(75)
(71)
(79)
(95)
(110)
(105)
(101)
(82)
(74)
(80)
(78)
(100)
Other Items
(368)
0
(3)
0
0
(60)
(60)
(60)
0
(185)
(202)
(260)
(309)
(196)
(266)
(287)
(311)
(279)
(239)
(188)
(142)
(131)
(104)
(85)
(65)
(73)
(109)
(116)
(115)
(84)
(42)
(29)
(28)
(27)
(31)
(13)
(12)
(3)
13
(5)
1
(19)
(19)
(15)
(18)
(54)
(60)
(71)
(74)
(25)
(22)
(65)
(83)
(46)
(50)
11
34
(2)
9
1
14
17
16
15
1
1
0
0
0
11
11
21
21
10
10
2
2
2
2
0
0
1
1
1
1
20
46
37
0
20
(6)
2
21
24
28
0
Cash from Investing Activities
(385)
N/A
(22)
+94%
(20)
+9%
(18)
+11%
(18)
-1%
(77)
-321%
(78)
-1%
(79)
-1%
(74)
+5%
(199)
-168%
(218)
-9%
(275)
-26%
(325)
-18%
(211)
+35%
(282)
-33%
(305)
-8%
(329)
-8%
(300)
+9%
(258)
+14%
(212)
+18%
(166)
+22%
(155)
+6%
(131)
+16%
(109)
+17%
(96)
+12%
(122)
-27%
(146)
-20%
(160)
-9%
(159)
+0%
(108)
+32%
(74)
+32%
(46)
+37%
(37)
+21%
(35)
+4%
(39)
-10%
(26)
+34%
(27)
-4%
(20)
+25%
(5)
+74%
(25)
-379%
(19)
+22%
(38)
-94%
(39)
-4%
(33)
+17%
(42)
-28%
(82)
-98%
(99)
-21%
(117)
-18%
(121)
-3%
(72)
+41%
(63)
+12%
(120)
-90%
(139)
-16%
(115)
+17%
(117)
-1%
(43)
+63%
(14)
+69%
(33)
-140%
(20)
+38%
(21)
-4%
(13)
+39%
(17)
-29%
(17)
-1%
(17)
-3%
(25)
-46%
(25)
+0%
(58)
-128%
(83)
-44%
(90)
-9%
(83)
+8%
(63)
+24%
(39)
+38%
(34)
+12%
(36)
-4%
(21)
+41%
(12)
+43%
(13)
-13%
(28)
-112%
(46)
-63%
(83)
-79%
(101)
-23%
(108)
-7%
(107)
+1%
(86)
+20%
(74)
+14%
(51)
+31%
(33)
+35%
(58)
-75%
(73)
-27%
(85)
-16%
(107)
-27%
(80)
+25%
(53)
+34%
(57)
-7%
(50)
+12%
(100)
-102%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
1
2
211
216
216
216
7
2
1
3
3
4
4
3
419
417
418
417
2
1 374
1 373
1 476
1 475
104
103
(1)
(1)
(1)
0
0
0
(39)
(46)
(50)
(50)
(11)
(4)
0
0
0
0
0
0
0
0
(19)
(36)
(36)
(36)
(17)
0
0
0
0
0
0
0
1
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
(26)
0
(47)
(37)
(14)
23
69
103
148
167
146
122
100
45
(245)
(300)
(339)
(340)
(55)
(500)
(480)
(505)
(505)
(25)
(25)
0
0
0
0
0
(47)
(47)
(47)
(47)
0
0
0
0
(3)
14
3
(3)
0
(19)
(9)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
14
23
39
48
26
21
86
72
(215)
(229)
(310)
(240)
58
129
126
40
101
76
70
125
53
(13)
46
(38)
(35)
37
(57)
(2)
138
24
Cash Paid for Dividends
(6)
(6)
(6)
(5)
(4)
(2)
0
0
0
(3)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
(1)
(1)
0
0
(0)
(0)
(0)
0
0
(13)
(13)
(18)
(18)
(5)
(5)
0
1
1
1
1
1
1
1
1
1
1
1
0
0
0
(2)
0
(2)
(2)
0
0
(0)
(0)
(0)
0
0
0
0
0
(5)
(5)
(5)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
243
243
0
217
(26)
(26)
(26)
(2)
(2)
(2)
(1)
0
0
0
0
0
0
13
0
0
(11)
(9)
Cash from Financing Activities
324
N/A
(7)
N/A
(7)
-9%
(5)
+37%
(4)
+22%
(2)
+36%
(0)
+87%
(26)
-8 433%
(25)
+4%
161
N/A
162
+1%
185
+14%
217
+17%
58
-73%
100
+71%
144
+44%
170
+18%
150
-12%
127
-15%
105
-17%
49
-54%
174
+257%
118
-32%
79
-33%
78
-1%
(52)
N/A
874
N/A
894
+2%
971
+9%
970
0%
79
-92%
76
-4%
(3)
N/A
(3)
N/A
(3)
N/A
0
N/A
0
N/A
(47)
N/A
(86)
-82%
(93)
-8%
(97)
-4%
(50)
+49%
(11)
+78%
(4)
+64%
0
N/A
(8)
N/A
8
N/A
(2)
N/A
(8)
-250%
0
N/A
(19)
N/A
(8)
+57%
(22)
-163%
(39)
-79%
(36)
+7%
(36)
-1%
(17)
+53%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+50%
0
+33%
1
+25%
0
-20%
15
+3 550%
24
+62%
39
+65%
49
+25%
27
-45%
21
-21%
87
+311%
72
-17%
27
-62%
14
-50%
(67)
N/A
(23)
+66%
32
N/A
104
+220%
99
-4%
39
-61%
100
+156%
74
-25%
69
-7%
125
+81%
53
-57%
(13)
N/A
46
N/A
(38)
N/A
(35)
+8%
50
N/A
(57)
N/A
(2)
+97%
127
N/A
15
-88%
Change in Cash
Net Change in Cash
(1)
N/A
5
N/A
18
+279%
32
+78%
31
-3%
4
-86%
1
-86%
(17)
N/A
(3)
+84%
51
N/A
26
-49%
16
-39%
(2)
N/A
(40)
-2 567%
(21)
+48%
(26)
-28%
(35)
-34%
(6)
+83%
(6)
+5%
79
N/A
151
+92%
159
+5%
15
-91%
(36)
N/A
(63)
-77%
164
N/A
64
-61%
69
+7%
162
+136%
(122)
N/A
67
N/A
69
+2%
(54)
N/A
26
N/A
69
+163%
106
+54%
80
-25%
(24)
N/A
(49)
-105%
(121)
-147%
(111)
+8%
(76)
+32%
(43)
+43%
1
N/A
13
+2 050%
(29)
N/A
(33)
-12%
(100)
-207%
(143)
-43%
(66)
+54%
(8)
+89%
79
N/A
174
+120%
106
-39%
(10)
N/A
(48)
-361%
(100)
-109%
(38)
+62%
(5)
+86%
17
N/A
(1)
N/A
1
N/A
57
+4 625%
35
-39%
5
-85%
(7)
N/A
(101)
-1 429%
(128)
-27%
(109)
+15%
(98)
+9%
(51)
+48%
0
N/A
126
N/A
151
+20%
62
-59%
45
-28%
(122)
N/A
(168)
-37%
(16)
+90%
(44)
-169%
21
N/A
22
+8%
(3)
N/A
15
N/A
(17)
N/A
29
N/A
29
-1%
35
+21%
63
+82%
(18)
N/A
(59)
-222%
(55)
+8%
(48)
+13%
0
N/A
117
N/A
100
-15%
Free Cash Flow
Free Cash Flow
43
N/A
14
-68%
28
+99%
36
+30%
34
-6%
66
+95%
61
-9%
69
+13%
82
+19%
75
-8%
66
-12%
91
+37%
90
0%
98
+8%
145
+48%
117
-19%
106
-10%
123
+17%
106
-14%
162
+52%
244
+51%
116
-53%
1
-100%
(29)
N/A
(76)
-158%
289
N/A
(701)
N/A
(710)
-1%
(694)
+2%
(1 007)
-45%
30
N/A
23
-24%
(22)
N/A
57
N/A
103
+82%
119
+15%
92
-23%
27
-71%
25
-8%
(23)
N/A
(14)
+38%
(7)
+49%
(13)
-71%
19
N/A
30
+57%
34
+11%
19
-43%
(27)
N/A
(60)
-125%
(41)
+31%
34
N/A
153
+356%
278
+82%
190
-32%
76
-60%
(23)
N/A
(117)
-413%
(36)
+69%
(15)
+60%
16
N/A
(15)
N/A
(15)
-1%
41
N/A
20
-51%
4
-81%
(8)
N/A
(115)
-1 399%
(152)
-32%
(148)
+3%
(158)
-7%
(88)
+44%
(42)
+52%
19
N/A
69
+267%
24
-65%
30
+22%
(56)
N/A
(146)
-160%
(50)
+66%
(148)
-195%
(79)
+46%
(17)
+78%
(103)
-502%
(60)
+41%
(86)
-43%
(116)
-34%
(71)
+39%
11
N/A
(19)
N/A
(1)
+94%
(18)
-1 425%
(107)
-484%
(11)
+89%
(22)
-89%
(38)
-76%
85
N/A

See Also

Summary
CENX intrinsic value, competitors valuation, and company profile.
DCF Valuation
CENX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CENX stock valuation using valuation multiples.
Wall Street Estimates
CENX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CENX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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