CENX: Century Aluminum Co Financial Statements
Balance sheet, income statement, and cash flow statements for Century Aluminum Co (CENX).
$1.69B Market Cap.
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 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%) |
