CENX Financial Statements

Balance sheet, income statement, cash flow, and dividends for Century Aluminum Co (CENX).


$1.69B Market Cap.

As of 03/03/2025 5:00 PM ET (MRY) • Disclaimer

CENX Market Cap. (MRY)


CENX Shares Outstanding (MRY)


CENX Assets (MRY)


Total Assets

$1.94B

Total Liabilities

$1.28B

Total Investments

$4.20M

CENX Income (MRY)


Revenue

$2.22B

Net Income

$336.80M

Operating Expense

$63.60M

CENX Cash Flow (MRY)


CF Operations

-$24.60M

CF Investing

-$67.30M

CF Financing

$37.30M

CENX Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

CENX Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$1,939,400,000 (5.03%)

$1,846,500,000 (25.44%)

$1,472,000,000 (-6.24%)

$1,569,900,000 (12.17%)

Assets Current

$802,800,000 (4.65%)

$767,100,000 (13.17%)

$677,800,000 (9.64%)

$618,200,000 (35.57%)

Assets Non-Current

$1,136,600,000 (5.30%)

$1,079,400,000 (35.91%)

$794,200,000 (-16.55%)

$951,700,000 (0.86%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$694,400,000 (95.28%)

$355,600,000 (-10.94%)

$399,300,000 (-5.15%)

$421,000,000 (-22.91%)

Property Plant & Equipment Net

$978,300,000 (-2.58%)

$1,004,200,000 (34.90%)

$744,400,000 (-16.59%)

$892,500,000 (1.37%)

Cash & Equivalents

$35,700,000 (-60.47%)

$90,300,000 (62.70%)

$55,500,000 (36.36%)

$40,700,000 (-51.72%)

Accumulated Other Comprehensive Income

-$103,300,000 (-5.52%)

-$97,900,000 (-4.15%)

-$94,000,000 (-14.22%)

-$82,300,000 (30.72%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$4,200,000 (44.83%)

$2,900,000 (-97.72%)

$127,300,000 (265.80%)

$34,800,000 (443.75%)

Investments Current

$4,200,000 (44.83%)

$2,900,000 (-97.72%)

$127,300,000 (265.80%)

$34,800,000 (443.75%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$539,000,000 (13.00%)

$477,000,000 (19.61%)

$398,800,000 (-6.30%)

$425,600,000 (46.20%)

Trade & Non-Trade Receivables

$266,000,000 (57.02%)

$169,400,000 (136.26%)

$71,700,000 (-19.35%)

$88,900,000 (41.11%)

Trade & Non-Trade Payables

$296,600,000 (-15.47%)

$350,900,000 (82.19%)

$192,600,000 (-29.76%)

$274,200,000 (114.39%)

Accumulated Retained Earnings (Deficit)

-$1,667,200,000 (16.81%)

-$2,004,100,000 (-2.20%)

-$1,961,000,000 (-0.72%)

-$1,946,900,000 (-9.39%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$71,200,000 (-1.66%)

$72,400,000 (-29.78%)

$103,100,000 (75.64%)

$58,700,000 (-34.19%)

Total Debt

$528,200,000 (10.23%)

$479,200,000 (-9.19%)

$527,700,000 (11.31%)

$474,100,000 (39.36%)

Debt Current

$70,900,000 (46.79%)

$48,300,000 (-66.94%)

$146,100,000 (20.35%)

$121,400,000 (336.69%)

Debt Non-Current

$457,300,000 (6.13%)

$430,900,000 (12.92%)

$381,600,000 (8.19%)

$352,700,000 (12.90%)

Total Liabilities

$1,276,700,000 (-15.02%)

$1,502,400,000 (40.06%)

$1,072,700,000 (-6.63%)

$1,148,900,000 (34.61%)

Liabilities Current

$463,700,000 (-39.23%)

$763,000,000 (85.78%)

$410,700,000 (-24.97%)

$547,400,000 (127.80%)

Liabilities Non-Current

$813,000,000 (9.95%)

$739,400,000 (11.69%)

$662,000,000 (10.06%)

$601,500,000 (-1.91%)

CENX Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$2,220,300,000 (1.60%)

$2,185,400,000 (-21.31%)

$2,777,300,000 (25.53%)

$2,212,500,000 (37.84%)

Cost of Revenue

$2,035,300,000 (-2.78%)

$2,093,500,000 (-23.33%)

$2,730,600,000 (30.76%)

$2,088,300,000 (27.21%)

Selling General & Administrative Expense

$56,800,000 (28.22%)

$44,300,000 (18.13%)

$37,500,000 (-34.90%)

$57,600,000 (32.41%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$63,600,000 (5.82%)

$60,100,000 (-69.48%)

$196,900,000 (238.32%)

$58,200,000 (32.27%)

Interest Expense

$43,100,000 (21.41%)

$35,500,000 (21.16%)

$29,300,000 (-3.62%)

$30,400,000 (-3.80%)

Income Tax Expense

$3,200,000 (121.92%)

-$14,600,000 (-130.80%)

$47,400,000 (254.90%)

-$30,600,000 (-887.10%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$320,700,000 (713.19%)

-$52,300,000 (-270.92%)

-$14,100,000 (91.56%)

-$167,100,000 (-35.52%)

Net Income to Non-Controlling Interests

-$16,100,000 (-75.00%)

-$9,200,000 (0%)

$0 (0%)

$0 (0%)

Net Income

$336,800,000 (881.44%)

-$43,100,000 (-205.67%)

-$14,100,000 (91.56%)

-$167,100,000 (-35.52%)

Preferred Dividends Income Statement Impact

$17,900,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$318,900,000 (839.91%)

-$43,100,000 (-205.67%)

-$14,100,000 (91.56%)

-$167,100,000 (-35.52%)

Weighted Average Shares

$92,800,000 (0.43%)

$92,400,000 (1.09%)

$91,400,000 (1.33%)

$90,200,000 (0.78%)

Weighted Average Shares Diluted

$98,400,000 (6.49%)

$92,400,000 (1.09%)

$91,400,000 (1.33%)

$90,200,000 (0.78%)

Earning Before Interest & Taxes (EBIT)

$383,100,000 (1825.68%)

-$22,200,000 (-135.46%)

$62,600,000 (137.42%)

-$167,300,000 (-76.48%)

Gross Profit

$185,000,000 (101.31%)

$91,900,000 (96.79%)

$46,700,000 (-62.40%)

$124,200,000 (440.27%)

Operating Income

$121,400,000 (281.76%)

$31,800,000 (121.17%)

-$150,200,000 (-327.58%)

$66,000,000 (181.99%)

CENX Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$67,300,000 (-16.44%)

-$57,800,000 (32.40%)

-$85,500,000 (-3.51%)

-$82,600,000 (-600.00%)

Net Cash Flow from Financing

$37,300,000 (386.92%)

-$13,000,000 (-117.47%)

$74,400,000 (-28.25%)

$103,700,000 (668.15%)

Net Cash Flow from Operations

-$24,600,000 (-123.30%)

$105,600,000 (307.72%)

$25,900,000 (140.03%)

-$64,700,000 (-250.82%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$54,600,000 (-256.90%)

$34,800,000 (135.14%)

$14,800,000 (133.94%)

-$43,600,000 (-197.76%)

Net Cash Flow - Business Acquisitions and Disposals

$12,700,000 (10.43%)

$11,500,000 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$80,000,000 (-15.44%)

-$69,300,000 (18.95%)

-$85,500,000 (-3.51%)

-$82,600,000 (-600.00%)

Issuance (Repayment) of Debt Securities

$47,300,000 (194.98%)

-$49,800,000 (-166.94%)

$74,400,000 (-28.25%)

$103,700,000 (656.93%)

Issuance (Purchase) of Equity Shares

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Depreciation Amortization & Accretion

$81,800,000 (9.50%)

$74,700,000 (1.77%)

$73,400,000 (-11.14%)

$82,600,000 (-0.48%)

CENX Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

8.30% (97.62%)

4.20% (147.06%)

1.70% (-69.64%)

5.60% (343.48%)

Profit Margin

14.40% (820.00%)

-2.00% (-300.00%)

-0.50% (93.42%)

-7.60% (1.30%)

EBITDA Margin

20.90% (770.83%)

2.40% (-51.02%)

4.90% (228.95%)

-3.80% (-442.86%)

Return on Average Equity (ROAE)

50.00% (513.22%)

-12.10% (-290.32%)

-3.10% (92.95%)

-44.00% (-120.00%)

Return on Average Assets (ROAA)

17.00% (753.85%)

-2.60% (-188.89%)

-0.90% (92.17%)

-11.50% (-38.55%)

Return on Sales (ROS)

17.30% (1830.00%)

-1.00% (-143.48%)

2.30% (130.26%)

-7.60% (-28.81%)

Return on Invested Capital (ROIC)

20.50% (1564.29%)

-1.40% (-135.00%)

4.00% (132.79%)

-12.20% (-90.62%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

5.3 (120.51%)

-25.83 (52.63%)

-54.53 (-509.24%)

-8.95 (-11.99%)

Price to Sales Ratio (P/S)

0.76 (48.54%)

0.51 (90.71%)

0.27 (-60.15%)

0.68 (9.76%)

Price to Book Ratio (P/B)

2.44 (-22.82%)

3.15 (68.63%)

1.87 (-47.22%)

3.54 (96.18%)

Debt to Equity Ratio (D/E)

1.84 (-56.47%)

4.22 (57.30%)

2.69 (-1.58%)

2.73 (74.60%)

Earnings Per Share (EPS)

3.44 (831.91%)

-0.47 (-213.33%)

-0.15 (91.89%)

-1.85 (-34.06%)

Sales Per Share (SPS)

23.93 (1.16%)

23.65 (-22.16%)

30.39 (23.88%)

24.53 (36.77%)

Free Cash Flow Per Share (FCFPS)

-1.13 (-386.77%)

0.39 (160.28%)

-0.65 (60.07%)

-1.63 (-570.61%)

Book Value Per Share (BVPS)

7.48 (94.46%)

3.85 (-11.92%)

4.37 (-6.39%)

4.67 (-23.52%)

Tangible Assets Book Value Per Share (TABVPS)

20.9 (4.58%)

19.98 (24.09%)

16.11 (-7.47%)

17.41 (11.30%)

Enterprise Value Over EBIT (EV/EBIT)

6 (108.70%)

-69 (-463.16%)

19 (272.73%)

-11 (15.38%)

Enterprise Value Over EBITDA (EV/EBITDA)

4.61 (-84.29%)

29.32 (234.35%)

8.77 (140.46%)

-21.67 (79.56%)

Asset Turnover

1.19 (-8.35%)

1.29 (-26.27%)

1.75 (15.54%)

1.52 (40.00%)

Current Ratio

1.73 (72.24%)

1 (-39.09%)

1.65 (46.15%)

1.13 (-40.52%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$104,600,000 (-388.15%)

$36,300,000 (160.91%)

-$59,600,000 (59.54%)

-$147,300,000 (-573.63%)

Enterprise Value (EV)

$2,141,294,938 (39.13%)

$1,539,092,609 (29.07%)

$1,192,420,333 (-35.04%)

$1,835,738,194 (46.75%)

Earnings Before Tax (EBT)

$340,000,000 (689.25%)

-$57,700,000 (-273.27%)

$33,300,000 (116.84%)

-$197,700,000 (-56.41%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$464,900,000 (785.52%)

$52,500,000 (-61.40%)

$136,000,000 (260.57%)

-$84,700,000 (-617.80%)

Invested Capital

$1,968,200,000 (33.67%)

$1,472,400,000 (-3.98%)

$1,533,500,000 (5.33%)

$1,455,900,000 (2.88%)

Working Capital

$339,100,000 (8170.73%)

$4,100,000 (-98.46%)

$267,100,000 (277.26%)

$70,800,000 (-67.18%)

Tangible Asset Value

$1,939,400,000 (5.03%)

$1,846,500,000 (25.44%)

$1,472,000,000 (-6.24%)

$1,569,900,000 (12.17%)

Market Capitalization

$1,690,794,938 (50.72%)

$1,121,792,609 (50.13%)

$747,220,333 (-49.94%)

$1,492,538,194 (51.22%)

Average Equity

$637,375,000 (79.00%)

$356,075,000 (-22.37%)

$458,675,000 (20.71%)

$379,975,000 (-38.24%)

Average Assets

$1,872,850,000 (10.92%)

$1,688,475,000 (6.71%)

$1,582,325,000 (8.60%)

$1,456,975,000 (-1.56%)

Invested Capital Average

$1,868,000,000 (19.68%)

$1,560,800,000 (-0.09%)

$1,562,225,000 (13.73%)

$1,373,675,000 (-7.49%)

Shares

92,798,844 (0.43%)

92,404,663 (1.16%)

91,347,229 (1.35%)

90,129,118 (0.72%)