Century Aluminum Company
General ticker "CENX" information:
- Sector: Materials
- Industry: Aluminum
- Capitalization: $3.7B (TTM average)
Century Aluminum Company follows the US Stock Market performance with the rate: 48.7%.
Estimated limits based on current volatility of 2.9%: low 41.72$, high 44.18$
Factors to consider:
- Total employees count: 2906 (-2.2%) as of 2025
- US accounted for 64.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Declines in aluminum prices, Excess capacity, Fuel cost increases, Supply chain disruptions, Inability to compete
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [27.49$, 48.93$]
- 2026-12-31 to 2027-12-31 estimated range: [26.93$, 48.04$]
Financial Metrics affecting the CENX estimates:
- Positive: with PPE of 93.9 at the end of fiscal year the price was neutral
- Positive: -5.34 < Operating profit margin, % of 6.25
- Positive: 19.19 < Shareholder equity ratio, % of 36.21 <= 42.57
- Positive: Inventory ratio change, % of -2.48 <= -0.75
- Positive: Interest expense per share per price, % of 1.35 <= 3.34
- Positive: 5.50 < Industry operating cash flow per share per price (median), % of 6.41
- Positive: -0.03 < Operating cash flow per share per price, % of 5.23
- Positive: 2.87 < Industry operating profit margin (median), % of 6.25
Short-term CENX quotes
Long-term CENX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,169.60MM | $2,213.50MM | $2,509.50MM |
| Operating Expenses | $2,142.10MM | $2,092.10MM | $2,351.40MM |
| Operating Income | $27.50MM | $121.40MM | $158.10MM |
| Non-Operating Income | $-98.60MM | $202.50MM | $-155.40MM |
| Interest Expense | $159.10MM | $43.10MM | $47.70MM |
| Income(Loss) | $-71.10MM | $323.90MM | $2.70MM |
| Taxes | $-14.60MM | $-3.20MM | $-13.10MM |
| Other Income(Loss) | $-0.10MM | $0.10MM | $0.00MM |
| Net Income(Loss)* | $-43.10MM | $336.80MM | $41.80MM |
| Stockholders Equity | $355.60MM | $694.40MM | $825.60MM |
| Inventory | $477.00MM | $539.00MM | $519.60MM |
| Assets | $1,846.50MM | $1,939.40MM | $2,280.20MM |
| Operating Cash Flow | $105.60MM | $-24.60MM | $185.00MM |
| Capital expenditure | $95.00MM | $82.30MM | $98.80MM |
| Investing Cash Flow | $-57.80MM | $-80.00MM | $-100.20MM |
| Financing Cash Flow | $-13.00MM | $50.00MM | $15.10MM |
| Earnings Per Share** | $-0.47 | $3.63 | $0.44 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.