CENX
Century Aluminum Company
NASDAQ: CENX · BASIC MATERIALS · ALUMINUM
$58.98
-0.56% today
Updated 2026-04-29
Market cap
$5.84B
P/E ratio
140.43
P/S ratio
2.31x
EPS (TTM)
$0.42
Dividend yield
—
52W range
$15 – $69
Volume
2.2M
Century Aluminum Company (CENX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $185.35M | $-5.75M | $-665.44M | $39.40M | $131.51M | $-2.94M | $37.14M | $18.60M | $196.41M | $31.87M | $38.17M | $37.91M | $-69.10M | $17.70M | $42.90M | $-64.70M | $25.90M | $105.60M | $-24.60M | $183.60M |
| Capital expenditures | $23.60M | $24.24M | $44.54M | $16.93M | $12.24M | $20.10M | $31.49M | $63.63M | $54.79M | $54.70M | $21.94M | $21.94M | $83.00M | $59.60M | $13.40M | $83.00M | $86.30M | $95.00M | $82.30M | $98.80M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $987000.00 | $-743000.00 | $-359000.00 | $3.34M | $1.91M | $2.86M | $613000.00 | $1.08M | $1.33M | $1.84M | $1.50M | $1.50M | $3.70M | $6.50M | $9.60M | $20.80M | $-600000.00 | $6.60M | $15.40M | $47.00M |
| Free cash flow | $161.75M | $-30.00M | $-709.97M | $22.46M | $119.27M | $-23.04M | $5.65M | $-45.03M | $141.62M | $-22.83M | $16.23M | $15.97M | $-152.10M | $-41.90M | $29.50M | $-147.70M | $-60.40M | $10.60M | $-106.90M | $84.80M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $6.62M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-120.89M | $575000.00 | $-99.89M | $79.15M | $-47.85M | $17.01M | $34.81M | $-128.30M | — | $44.60M | $-43.60M | — | — | — | — |