US stock · Basic Materials sector · Aluminum
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Century Aluminum Company

CENXNASDAQ

6.09

USD
+0.32
(+5.55%)
Market Closed
10.32P/E
3Forward P/E
0.52P/E to S&P500
556.371MMarket CAP
- -Div Yield
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Currency: USD, in millions
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
689
721
650
566
429
655
711
782
1,061
1,132
1,559
1,798
1,971
899
1,169
1,356
1,272
1,454
1,931
1,950
1,319
1,589
1,893
1,837
1,605
2,213
COGS
625
680
592
554
382
634
691
734
884
971
1,210
1,435
1,659
965
1,057
1,267
1,226
1,415
1,729
1,909
1,330
1,460
1,916
1,861
1,642
2,088
Gross Profit
64
41
58
12
47
21
20
48
176
162
349
363
312
(66)
112
90
46
40
202
41
(11)
129
(23)
(24)
(37)
124
Gross Profit Ratio
9.26%
5.64%
8.95%
2.14%
10.93%
3.16%
2.82%
6.14%
16.64%
14.28%
22.36%
20.21%
15.81%
(7.30)%
9.61%
6.60%
3.64%
2.72%
10.48%
2.12%
(0.84)%
8.09%
(1.21)%
(1.30)%
(2.27)%
5.61%
Operating Expenses
37
36
39
38
28
19
16
21
25
35
39
57
48
32
9
46
54
76
62
50
44
48
41
48
44
58
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
19
18
19
19
14
19
16
21
25
35
39
60
48
48
47
46
35
67
49
42
40
45
40
47
44
58
General and Admin. Exp.
19
18
19
19
14
19
16
21
25
35
39
60
48
48
47
46
35
67
49
42
40
45
40
47
44
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
18
18
20
19
14
- -
- -
- -
- -
- -
- -
(2)
- -
(16)
(37)
- -
18
9
12
7
4
2
0
1
1
1
COGS and Expenses
662
717
631
592
410
653
707
755
909
1,005
1,249
1,492
1,707
997
1,066
1,313
1,279
1,491
1,790
1,958
1,374
1,508
1,957
1,909
1,686
2,147
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
1
1
0
0
1
1
2
1
1
1
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
26
25
24
23
22
22
22
22
22
25
32
30
Depreciation and Amortization
18
18
20
19
14
44
57
51
50
57
69
78
84
73
64
- -
63
67
71
80
85
84
90
83
83
83
EBITDA
43
20
48
23
51
21
24
55
93
(140)
(24)
(137)
(495)
(115)
160
51
60
52
224
64
(143)
163
46
19
(12)
(85)
EBITDA ratio
6.30%
2.79%
7.35%
4.10%
11.90%
3.16%
3.36%
7.04%
8.78%
(12.40)%
(1.53)%
(7.62)%
(25.10)%
(12.82)%
13.71%
3.75%
4.71%
3.61%
11.58%
3.26%
(10.81)%
10.23%
2.44%
1.04%
(0.74)%
(3.83)%
Operating Income
27
4
19
16
24
2
4
27
152
127
309
304
169
(97)
103
47
(7)
(37)
141
(39)
(234)
94
(59)
(72)
(81)
66
Operating Income ratio
3.95%
0.61%
2.97%
2.75%
5.53%
0.32%
0.60%
3.48%
14.29%
11.21%
19.84%
16.88%
8.55%
(10.84)%
8.81%
3.49%
(0.57)%
(2.51)%
7.29%
(2.00)%
(17.76)%
5.91%
(3.12)%
(3.93)%
(5.02)%
2.98%
Total Other Income Exp.(Gains)
(2)
(3)
9
(10)
13
(28)
(42)
(19)
(110)
(335)
(418)
(534)
(764)
(53)
(35)
(25)
(22)
(3)
(11)
(2)
(17)
(38)
(12)
(13)
(46)
(264)
Income Before Tax
25
2
28
6
37
(26)
(38)
9
42
(208)
(109)
(231)
(596)
(150)
68
22
(29)
(40)
129
(41)
(251)
55
(71)
(86)
(126)
(198)
Income Before Tax ratio
3.64%
0.24%
4.32%
1.04%
8.54%
(4.00)%
(5.34)%
1.11%
3.96%
(18.34)%
(7.00)%
(12.83)%
(30.24)%
(16.70)%
5.78%
1.64%
(2.31)%
(2.74)%
6.71%
(2.11)%
(19.02)%
3.48%
(3.73)%
(4.66)%
(7.87)%
(8.93)%
Income Tax Expense (Gain)
9
1
10
1
11
(10)
(14)
3
15
(81)
(52)
(114)
319
(12)
11
14
9
3
18
9
3
8
(0)
(8)
(3)
(31)
Net Income
17
1
18
4
25
(14)
(19)
1
28
(116)
(41)
(101)
(898)
(206)
60
11
(36)
(40)
112
(48)
(252)
49
(66)
(81)
(123)
(167)
Net Income Ratio
2.40%
0.15%
2.75%
0.69%
5.90%
(2.09)%
(2.62)%
0.12%
2.64%
(10.27)%
(2.63)%
(5.63)%
(45.58)%
(22.91)%
5.13%
0.83%
(2.80)%
(2.77)%
5.83%
(2.45)%
(19.14)%
3.06%
(3.50)%
(4.40)%
(7.68)%
(7.55)%
EPS
0.79
0.05
0.90
0.19
1.25
(0.74)
(1.00)
0.05
0.95
(3.62)
(1.26)
(2.72)
(20.07)
(2.73)
0.59
0.11
(0.40)
(0.45)
1.16
(0.68)
(2.90)
0.51
(0.76)
(0.91)
(1.38)
(1.85)
EPS Diluted
0.79
0.05
0.89
0.19
1.24
(0.74)
(1.00)
0.05
0.95
(3.62)
(1.26)
(2.72)
(20.07)
(2.73)
0.59
0.11
(0.40)
(0.45)
1.15
(0.68)
(2.90)
0.51
(0.76)
(0.91)
(1.38)
(1.85)
Weighted Avg. Shares Outs.
21
22
20
21
20
21
21
21
29
32
33
37
45
75
93
92
89
89
89
87
87
87
88
89
90
90
Weighted Avg. Shares Outs. Dil.
22
22
20
21
20
21
21
21
29
32
34
37
45
75
93
92
89
89
89
87
87
88
88
89
90
90
Balance Sheet
Cash and Cash Equivalents
0
- -
- -
85
33
13
45
28
44
18
96
61
129
198
304
183
184
84
163
115
132
167
39
39
82
29
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
280
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
0
- -
- -
85
33
13
45
28
44
18
96
341
143
198
304
183
184
84
163
115
132
167
39
39
82
29
Net Receivables
89
111
91
55
47
68
69
62
94
102
151
145
143
57
95
92
107
117
118
27
29
53
105
100
61
89
Inventory
176
170
198
45
44
75
77
89
109
111
145
175
138
131
156
172
160
240
283
232
234
317
344
321
291
426
Other Current Assets
22
22
15
12
9
4
5
8
37
64
125
86
90
103
22
41
37
31
35
74
46
16
19
28
22
75
Total Current Assets
287
304
304
197
133
161
196
187
284
294
518
747
514
489
577
488
487
471
599
448
441
554
507
487
456
618
PP&E
176
198
227
105
185
426
418
495
806
1,070
1,219
1,260
1,340
1,298
1,257
1,218
1,188
1,248
1,291
1,232
1,026
972
967
949
880
893
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
95
95
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Intangible Assets
- -
- -
- -
- -
- -
146
120
99
182
169
62
48
33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
146
120
99
182
169
156
142
33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
67
36
34
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
203
321
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
10
5
15
9
16
44
32
29
58
143
89
108
149
74
89
105
34
56
89
72
73
56
64
63
63
59
Total Non-Current Assets
187
204
242
114
200
616
569
623
1,047
1,383
1,668
1,831
1,522
1,372
1,346
1,323
1,289
1,339
1,415
1,304
1,100
1,028
1,031
1,012
944
952
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
474
507
546
311
334
777
765
810
1,331
1,677
2,185
2,578
2,036
1,862
1,923
1,811
1,776
1,810
2,014
1,752
1,540
1,582
1,538
1,500
1,400
1,570
Accounts Payable
31
51
38
29
30
42
38
35
47
62
65
79
102
77
88
86
75
108
151
90
95
90
119
97
106
187
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
8
278
183
213
183
183
43
53
8
8
16
8
8
8
8
31
28
28
121
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
8
6
14
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
90
72
78
43
27
52
64
66
62
222
369
289
142
92
114
99
99
123
137
69
76
93
74
109
106
240
Total Current Liabilities
121
123
115
72
57
94
101
109
387
467
646
552
427
213
255
193
182
248
296
167
179
191
224
234
240
547
Long-Term Debt
24
59
89
- -
- -
321
322
336
361
489
559
250
275
248
249
250
251
247
247
247
248
248
249
269
288
353
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
40
41
55
68
17
42
63
72
82
86
91
110
106
114
97
109
103
104
95
89
59
Other Non-Current Liabilities
162
162
163
59
75
80
90
122
131
472
808
1,153
303
252
179
239
251
207
266
223
248
210
198
227
236
190
Total Non-Current Liabilities
186
221
253
59
75
441
453
514
561
978
1,409
1,466
650
581
514
579
612
560
627
567
605
561
551
591
613
602
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
24
23
Total Liabilities
307
344
368
131
131
536
554
623
948
1,445
2,056
2,017
1,077
794
769
773
794
807
923
735
784
752
775
825
854
1,149
Preferred Stock
- -
- -
- -
- -
- -
- -
25
25
- -
- -
- -
- -
- -
0
0
0
0
0
0
0
0
0
- -
- -
- -
- -
Common Stock
- -
- -
- -
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
4
1
15
15
36
17
(6)
(5)
19
(95)
(136)
(245)
(1,144)
(1,360)
(1,300)
(1,289)
(1,325)
(1,365)
(1,252)
(1,298)
(1,559)
(1,511)
(1,577)
(1,656)
(1,780)
(1,947)
Other Compreh. Income(Loss)
(125)
(143)
(162)
(162)
(162)
(136)
1
(5)
(52)
(91)
(167)
(52)
(137)
(74)
(50)
(135)
(151)
(92)
(118)
(113)
(114)
(92)
(99)
(110)
(119)
(82)
Other Total Stockhold. Equity
287
305
324
326
328
360
172
173
415
419
432
858
2,240
2,501
2,504
2,461
2,458
2,459
2,460
2,427
2,429
2,431
2,437
2,440
2,444
2,449
Total Stockholders Equity
167
164
178
180
203
241
192
188
383
233
130
561
960
1,068
1,155
1,038
983
1,003
1,091
1,018
757
830
762
675
546
421
Total Liab.&Stockhold. Equity
474
507
546
311
334
777
747
810
1,331
1,677
2,185
2,578
2,036
1,862
1,923
1,811
1,776
1,810
2,014
1,752
1,540
1,582
1,538
1,500
1,400
1,570
Minority Interest
- -
- -
- -
- -
- -
- -
19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
474
507
546
311
334
777
765
810
1,331
1,677
2,185
2,578
2,036
1,862
1,923
1,811
1,776
1,810
2,014
1,752
1,540
1,582
1,538
1,500
1,400
1,570
Cash Flow Statement
Net Income
17
1
18
4
25
(14)
(19)
1
28
(116)
(41)
(101)
(898)
(206)
60
11
(36)
(40)
112
(48)
(252)
49
(66)
(81)
(123)
(167)
Depreciation and Amortization
18
18
20
19
14
44
57
51
50
57
69
78
84
73
64
- -
63
67
71
80
85
84
90
83
83
83
Deferred Income Tax
(8)
(6)
(4)
22
12
(10)
5
9
7
(60)
(126)
(132)
330
45
16
2
2
- -
3
(0)
(1)
(5)
- -
- -
- -
(31)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
3
1
1
1
2
2
2
- -
- -
- -
- -
Change in Working Capital
2
(0)
3
(32)
11
10
5
(7)
3
(41)
(63)
(266)
(944)
91
(46)
(57)
18
34
15
(15)
26
(55)
(103)
12
24
(74)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
(6)
(4)
(3)
(6)
(20)
68
(3)
(31)
(39)
12
19
(16)
Inventory
(17)
6
(23)
27
3
1
(2)
(3)
(5)
(0)
(29)
(26)
(19)
36
(24)
(36)
32
(22)
(17)
45
1
(68)
(63)
4
(16)
(135)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(18)
12
(1)
(12)
25
12
(61)
2
5
31
(25)
21
45
Other Working Capital
166
181
188
124
77
66
1
79
(103)
(173)
(23)
(273)
267
(3)
(14)
(4)
2
18
3
(38)
3
5
3
(1)
2
2
Other Non-Cash Items
(20)
(4)
(11)
(57)
(5)
8
7
34
18
296
346
415
763
33
37
38
(10)
(42)
(5)
13
179
(23)
10
4
59
124
Cash Provided by Operating Activities
8
9
25
(44)
58
39
54
87
106
135
185
(6)
(665)
39
132
(3)
37
20
196
32
38
52
(69)
18
43
(65)
CAPEX
(21)
(40)
(52)
(23)
(112)
(14)
(18)
(19)
(15)
(18)
(24)
(24)
(45)
(17)
(12)
(20)
(31)
(65)
(55)
(55)
(22)
(32)
(83)
(60)
(13)
(83)
Acquisitions Net
- -
- -
- -
- -
- -
(467)
- -
(60)
(199)
(7)
- -
- -
- -
(20)
(19)
(10)
(8)
(52)
(55)
11
- -
- -
- -
21
- -
- -
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(37)
(9)
(0)
(0)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
(52)
- -
(0)
246
6
99
0
- -
(61)
(280)
(188)
(84)
(80)
- -
1
5
7
(1)
1
0
1
14
0
- -
2
0
Cash Used for Investing Activities
(73)
(40)
(52)
223
(106)
(382)
(18)
(79)
(275)
(305)
(212)
(109)
(160)
(46)
(25)
(25)
(33)
(117)
(109)
(43)
(21)
(17)
(83)
(39)
(12)
(83)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(27)
- -
(63)
(18)
(266)
(101)
(2)
(1)
(1)
(97)
(411)
(488)
(1,180)
Common Stock Issued
- -
- -
- -
- -
- -
25
0
1
216
1
3
418
1,373
103
0
0
- -
0
0
- -
- -
0
0
0
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(46)
(4)
- -
- -
(36)
- -
- -
- -
- -
- -
- -
Dividends Paid
(3)
(4)
(4)
(4)
(4)
(6)
(5)
(0)
(3)
(0)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Financing Activities
24
35
30
(89)
- -
305
- -
(26)
(27)
143
102
(339)
(480)
- -
- -
16
18
264
92
2
- -
1
120
432
501
1,284
Cash Used/Provided by Financing Activities
21
31
26
(94)
(4)
324
(5)
(26)
185
144
105
79
894
76
0
(93)
(4)
(2)
(8)
(36)
- -
0
24
21
14
104
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
- -
- -
(52)
(20)
32
(17)
16
(26)
79
(35)
68
69
106
(121)
1
(100)
79
(48)
17
35
(128)
- -
45
(44)
Cash at the End of Period
- -
- -
- -
85
33
13
45
28
44
18
96
61
129
198
304
183
184
84
163
115
132
167
40
40
84
41
Cash at the Beginning of Period
43
0
- -
- -
85
33
13
45
28
44
18
96
61
129
198
304
183
184
84
163
115
132
168
40
40
84
Free Cash Flow
(12)
(31)
(26)
(67)
(54)
24
36
69
91
117
162
(30)
(710)
22
119
(23)
6
(45)
142
(23)
16
20
(152)
(42)
30
(148)
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -