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CENX Century Aluminum

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17.780
+0.640+3.73%

Close May 13 16:00 ET

17.560
-0.220-1.24%

Pre 08:12 ET

1.65BMarket Cap8.05P/E (TTM)

Century Aluminum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

207.57%93.5M

63.54%88.8M

8.49%70.3M

68.67%50.6M

14.29%30.4M

87.24%54.3M

12.50%64.8M

233.33%30M

-Cash and cash equivalents

207.57%93.5M

63.54%88.8M

8.49%70.3M

68.67%50.6M

14.29%30.4M

87.24%54.3M

12.50%64.8M

233.33%30M

Receivables

159.72%167M

136.26%169.4M

-1.61%85.4M

-51.87%67M

-56.05%64.3M

-19.35%71.7M

-2.80%86.8M

50.16%139.2M

-Accounts receivable

0.00%47.8M

-19.73%53.7M

-9.43%65.3M

-60.03%48.8M

-62.57%47.8M

-17.00%66.9M

-8.27%72.1M

82.24%122.1M

-Related party accounts receivable

38.18%22.8M

320.83%20.2M

36.73%20.1M

6.43%18.2M

-11.29%16.5M

-42.17%4.8M

37.38%14.7M

-33.46%17.1M

-Other receivables

--96.4M

--95.5M

----

Inventory

11.36%484.2M

19.61%477M

21.58%465.9M

22.82%510.8M

1.95%434.8M

-6.30%398.8M

11.62%383.2M

25.46%415.9M

Restricted cash

25.00%1.5M

1,933.33%24.4M

336.00%10.9M

-94.44%1.2M

-89.74%1.2M

-89.38%1.2M

108.33%2.5M

Other current assets

30.97%29.6M

12.24%27.5M

17.96%28.9M

-9.66%26.2M

-33.92%22.6M

-13.12%24.5M

24.37%24.5M

61.11%29M

Total current assets

29.19%781.1M

13.17%767.1M

-9.78%684.4M

-7.53%700M

-17.01%604.6M

9.64%677.8M

36.71%758.6M

58.37%757M

Non current assets

Net PPE

32.43%984.2M

34.90%1B

34.27%994.8M

16.58%860.8M

-16.80%743.2M

-16.59%744.4M

-15.11%740.9M

-15.01%738.4M

-Gross PPE

----

17.51%2.23B

----

-4.67%1.9B

----

-Accumulated depreciation

----

-6.31%-1.23B

----

-5.00%-1.16B

----

Non current accounts receivable

----

--200K

----

Related parties assets

38.18%22.8M

320.83%20.2M

36.73%20.1M

6.43%18.2M

-11.29%16.5M

-42.17%4.8M

37.38%14.7M

-33.46%17.1M

Financial assets

----

--29.9M

----

Non current deferred assets

----

--110.8M

----

Other non current assets

64.91%84.6M

51.00%75.2M

51.48%81.8M

-15.51%75.7M

-23.32%51.3M

-15.88%49.8M

-12.20%54M

52.90%89.6M

Total non current assets

34.52%1.07B

35.91%1.08B

30.50%1.08B

26.49%1.05B

-17.26%794.5M

-16.55%794.2M

-11.70%825M

-10.72%828M

Total assets

32.22%1.85B

25.44%1.85B

11.20%1.76B

10.24%1.75B

-17.15%1.4B

-6.24%1.47B

6.34%1.58B

12.78%1.59B

Liabilities

Current liabilities

Payables

81.78%312.3M

90.40%350.9M

51.45%281.7M

-19.95%205M

-40.98%171.8M

-26.95%184.3M

-26.31%186M

38.96%256.1M

-accounts payable

20.98%180.5M

49.13%249.5M

29.55%221.4M

-16.69%191.2M

-26.43%149.2M

-10.29%167.3M

3.39%170.9M

71.78%229.5M

-Due to related parties current

483.19%131.8M

496.47%101.4M

299.34%60.3M

-48.12%13.8M

-74.41%22.6M

-74.16%17M

-82.66%15.1M

-47.53%26.6M

Current accrued expenses

-13.62%46.3M

35.37%50.9M

-6.67%61.6M

-6.59%66.6M

-25.97%53.6M

-40.03%37.6M

-5.71%66M

30.11%71.3M

Current debt and capital lease obligation

-40.80%75.9M

-66.94%48.3M

-30.75%84M

164.01%152.6M

64.15%128.2M

20.35%146.1M

101.83%121.3M

0.70%57.8M

-Current debt

-5.78%66.8M

-68.75%41.5M

-37.35%76M

211.40%71M

64.50%70.9M

9.39%132.8M

302.99%121.3M

-60.28%22.8M

Current deferred liabilities

--0

--273.4M

--161.6M

--103.3M

----

--0

----

Other current liabilities

-92.59%400K

-85.57%1.4M

-87.17%2.9M

-92.71%3.6M

-95.58%5.4M

-90.50%9.7M

-81.70%22.6M

-43.86%49.4M

Current liabilities

27.11%468.9M

85.78%763M

56.12%634M

28.91%573.4M

-35.73%368.9M

-24.97%410.7M

-21.22%406.1M

12.78%444.8M

Non current liabilities

Long term provisions

--50.4M

152.55%49.5M

--60.6M

--124.1M

----

--19.6M

----

Long term debt and capital lease obligation

9.71%452.1M

12.92%430.9M

9.77%428M

8.16%422.6M

5.15%412.1M

8.19%381.6M

10.77%389.9M

10.90%390.7M

-Long term debt

15.75%452.1M

12.92%430.9M

15.64%428M

8.38%400.8M

5.71%390.6M

15.71%381.6M

12.32%370.1M

12.33%369.8M

-Long term capital lease obligation

----

4.31%21.8M

-4.02%21.5M

----

-12.00%19.8M

-9.52%20.9M

Non current deferred liabilities

-29.60%73M

-29.78%72.4M

-24.96%83.9M

0.76%93M

71.40%103.7M

75.64%103.1M

128.63%111.8M

115.65%92.3M

Non current accrued expenses

--121.3M

1.95%120.3M

----

--118M

----

Due to related parties non current

----

--0

-62.22%1.7M

-84.04%1.5M

-88.85%5.9M

-62.10%8.3M

-79.91%4.5M

-34.27%9.4M

Employee benefits

----

-2.09%112.6M

0.34%116.8M

-8.09%109M

----

-27.26%115M

-27.66%116.4M

Other non current liabilities

161.73%97.1M

111.15%66.3M

34.76%53.5M

-78.82%11.1M

-27.25%37.1M

-32.18%31.4M

-17.63%39.7M

10.32%52.4M

Total non current liabilities

18.88%793.9M

11.69%739.4M

12.01%740.3M

16.32%769.1M

-1.05%667.8M

10.06%662M

1.13%660.9M

3.22%661.2M

Total liabilities

21.81%1.26B

40.06%1.5B

28.80%1.37B

21.38%1.34B

-16.99%1.04B

-6.63%1.07B

-8.73%1.07B

6.86%1.11B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

12.12%-1.76B

-2.20%-2B

-10.10%-2.03B

-5.30%-1.99B

-3.65%-2B

-0.72%-1.96B

7.96%-1.85B

3.23%-1.89B

Paid-in capital

0.14%2.54B

0.13%2.54B

0.17%2.54B

0.16%2.54B

0.17%2.54B

0.16%2.54B

0.38%2.54B

0.40%2.54B

Less: Treasury stock

0.00%86.3M

Gains losses not affecting retained earnings

-7.21%-99.6M

-4.15%-97.9M

-0.91%-89M

-12.11%-90.7M

-13.71%-92.9M

-14.22%-94M

23.44%-88.2M

30.50%-80.9M

Total stockholders'equity

65.98%601.5M

-10.94%355.6M

-35.46%333.4M

-22.15%372.9M

-17.60%362.4M

-5.15%399.3M

61.34%516.6M

29.32%479M

Noncontrolling interests

---14.4M

---11.5M

--53.3M

--31.9M

----

--0

----

Total equity

62.00%587.1M

-13.82%344.1M

-25.15%386.7M

-15.49%404.8M

-17.60%362.4M

-5.15%399.3M

61.34%516.6M

29.32%479M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	207.57%93.5M	63.54%88.8M	63.54%88.8M	8.49%70.3M	68.67%50.6M	14.29%30.4M	87.24%54.3M	87.24%54.3M	12.50%64.8M	233.33%30M
-Cash and cash equivalents	207.57%93.5M	63.54%88.8M	63.54%88.8M	8.49%70.3M	68.67%50.6M	14.29%30.4M	87.24%54.3M	87.24%54.3M	12.50%64.8M	233.33%30M
Receivables	159.72%167M	136.26%169.4M	136.26%169.4M	-1.61%85.4M	-51.87%67M	-56.05%64.3M	-19.35%71.7M	-19.35%71.7M	-2.80%86.8M	50.16%139.2M
-Accounts receivable	0.00%47.8M	-19.73%53.7M	-19.73%53.7M	-9.43%65.3M	-60.03%48.8M	-62.57%47.8M	-17.00%66.9M	-17.00%66.9M	-8.27%72.1M	82.24%122.1M
-Related party accounts receivable	38.18%22.8M	320.83%20.2M	320.83%20.2M	36.73%20.1M	6.43%18.2M	-11.29%16.5M	-42.17%4.8M	-42.17%4.8M	37.38%14.7M	-33.46%17.1M
-Other receivables	--96.4M	--95.5M	--95.5M	----	----	----	----	----	----	----
Inventory	11.36%484.2M	19.61%477M	19.61%477M	21.58%465.9M	22.82%510.8M	1.95%434.8M	-6.30%398.8M	-6.30%398.8M	11.62%383.2M	25.46%415.9M
Restricted cash	25.00%1.5M	25.00%1.5M	25.00%1.5M	1,933.33%24.4M	336.00%10.9M	-94.44%1.2M	-89.74%1.2M	-89.74%1.2M	-89.38%1.2M	108.33%2.5M
Other current assets	30.97%29.6M	12.24%27.5M	12.24%27.5M	17.96%28.9M	-9.66%26.2M	-33.92%22.6M	-13.12%24.5M	-13.12%24.5M	24.37%24.5M	61.11%29M
Total current assets	29.19%781.1M	13.17%767.1M	13.17%767.1M	-9.78%684.4M	-7.53%700M	-17.01%604.6M	9.64%677.8M	9.64%677.8M	36.71%758.6M	58.37%757M
Non current assets
Net PPE	32.43%984.2M	34.90%1B	34.90%1B	34.27%994.8M	16.58%860.8M	-16.80%743.2M	-16.59%744.4M	-16.59%744.4M	-15.11%740.9M	-15.01%738.4M
-Gross PPE	----	17.51%2.23B	17.51%2.23B	----	----	----	-4.67%1.9B	-4.67%1.9B	----	----
-Accumulated depreciation	----	-6.31%-1.23B	-6.31%-1.23B	----	----	----	-5.00%-1.16B	-5.00%-1.16B	----	----
Non current accounts receivable	----	----	----	----	----	----	----	----	--200K	----
Related parties assets	38.18%22.8M	320.83%20.2M	320.83%20.2M	36.73%20.1M	6.43%18.2M	-11.29%16.5M	-42.17%4.8M	-42.17%4.8M	37.38%14.7M	-33.46%17.1M
Financial assets	----	----	----	----	----	----	----	----	--29.9M	----
Non current deferred assets	----	----	----	----	--110.8M	----	----	----	----	----
Other non current assets	64.91%84.6M	51.00%75.2M	51.00%75.2M	51.48%81.8M	-15.51%75.7M	-23.32%51.3M	-15.88%49.8M	-15.88%49.8M	-12.20%54M	52.90%89.6M
Total non current assets	34.52%1.07B	35.91%1.08B	35.91%1.08B	30.50%1.08B	26.49%1.05B	-17.26%794.5M	-16.55%794.2M	-16.55%794.2M	-11.70%825M	-10.72%828M
Total assets	32.22%1.85B	25.44%1.85B	25.44%1.85B	11.20%1.76B	10.24%1.75B	-17.15%1.4B	-6.24%1.47B	-6.24%1.47B	6.34%1.58B	12.78%1.59B
Liabilities
Current liabilities
Payables	81.78%312.3M	90.40%350.9M	90.40%350.9M	51.45%281.7M	-19.95%205M	-40.98%171.8M	-26.95%184.3M	-26.95%184.3M	-26.31%186M	38.96%256.1M
-accounts payable	20.98%180.5M	49.13%249.5M	49.13%249.5M	29.55%221.4M	-16.69%191.2M	-26.43%149.2M	-10.29%167.3M	-10.29%167.3M	3.39%170.9M	71.78%229.5M
-Due to related parties current	483.19%131.8M	496.47%101.4M	496.47%101.4M	299.34%60.3M	-48.12%13.8M	-74.41%22.6M	-74.16%17M	-74.16%17M	-82.66%15.1M	-47.53%26.6M
Current accrued expenses	-13.62%46.3M	35.37%50.9M	35.37%50.9M	-6.67%61.6M	-6.59%66.6M	-25.97%53.6M	-40.03%37.6M	-40.03%37.6M	-5.71%66M	30.11%71.3M
Current debt and capital lease obligation	-40.80%75.9M	-66.94%48.3M	-66.94%48.3M	-30.75%84M	164.01%152.6M	64.15%128.2M	20.35%146.1M	20.35%146.1M	101.83%121.3M	0.70%57.8M
-Current debt	-5.78%66.8M	-68.75%41.5M	-68.75%41.5M	-37.35%76M	211.40%71M	64.50%70.9M	9.39%132.8M	9.39%132.8M	302.99%121.3M	-60.28%22.8M
Current deferred liabilities	--0	--273.4M	--273.4M	--161.6M	--103.3M	----	--0	--0	----	----
Other current liabilities	-92.59%400K	-85.57%1.4M	-85.57%1.4M	-87.17%2.9M	-92.71%3.6M	-95.58%5.4M	-90.50%9.7M	-90.50%9.7M	-81.70%22.6M	-43.86%49.4M
Current liabilities	27.11%468.9M	85.78%763M	85.78%763M	56.12%634M	28.91%573.4M	-35.73%368.9M	-24.97%410.7M	-24.97%410.7M	-21.22%406.1M	12.78%444.8M
Non current liabilities
Long term provisions	--50.4M	152.55%49.5M	152.55%49.5M	--60.6M	--124.1M	----	--19.6M	--19.6M	----	----
Long term debt and capital lease obligation	9.71%452.1M	12.92%430.9M	12.92%430.9M	9.77%428M	8.16%422.6M	5.15%412.1M	8.19%381.6M	8.19%381.6M	10.77%389.9M	10.90%390.7M
-Long term debt	15.75%452.1M	12.92%430.9M	12.92%430.9M	15.64%428M	8.38%400.8M	5.71%390.6M	15.71%381.6M	15.71%381.6M	12.32%370.1M	12.33%369.8M
-Long term capital lease obligation	----	----	----	----	4.31%21.8M	-4.02%21.5M	----	----	-12.00%19.8M	-9.52%20.9M
Non current deferred liabilities	-29.60%73M	-29.78%72.4M	-29.78%72.4M	-24.96%83.9M	0.76%93M	71.40%103.7M	75.64%103.1M	75.64%103.1M	128.63%111.8M	115.65%92.3M
Non current accrued expenses	--121.3M	1.95%120.3M	1.95%120.3M	----	----	----	--118M	--118M	----	----
Due to related parties non current	----	--0	--0	-62.22%1.7M	-84.04%1.5M	-88.85%5.9M	-62.10%8.3M	-62.10%8.3M	-79.91%4.5M	-34.27%9.4M
Employee benefits	----	----	----	-2.09%112.6M	0.34%116.8M	-8.09%109M	----	----	-27.26%115M	-27.66%116.4M
Other non current liabilities	161.73%97.1M	111.15%66.3M	111.15%66.3M	34.76%53.5M	-78.82%11.1M	-27.25%37.1M	-32.18%31.4M	-32.18%31.4M	-17.63%39.7M	10.32%52.4M
Total non current liabilities	18.88%793.9M	11.69%739.4M	11.69%739.4M	12.01%740.3M	16.32%769.1M	-1.05%667.8M	10.06%662M	10.06%662M	1.13%660.9M	3.22%661.2M
Total liabilities	21.81%1.26B	40.06%1.5B	40.06%1.5B	28.80%1.37B	21.38%1.34B	-16.99%1.04B	-6.63%1.07B	-6.63%1.07B	-8.73%1.07B	6.86%1.11B
Shareholders'equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	12.12%-1.76B	-2.20%-2B	-2.20%-2B	-10.10%-2.03B	-5.30%-1.99B	-3.65%-2B	-0.72%-1.96B	-0.72%-1.96B	7.96%-1.85B	3.23%-1.89B
Paid-in capital	0.14%2.54B	0.13%2.54B	0.13%2.54B	0.17%2.54B	0.16%2.54B	0.17%2.54B	0.16%2.54B	0.16%2.54B	0.38%2.54B	0.40%2.54B
Less: Treasury stock	0.00%86.3M	0.00%86.3M	0.00%86.3M	0.00%86.3M	0.00%86.3M	0.00%86.3M	0.00%86.3M	0.00%86.3M	0.00%86.3M	0.00%86.3M
Gains losses not affecting retained earnings	-7.21%-99.6M	-4.15%-97.9M	-4.15%-97.9M	-0.91%-89M	-12.11%-90.7M	-13.71%-92.9M	-14.22%-94M	-14.22%-94M	23.44%-88.2M	30.50%-80.9M
Total stockholders'equity	65.98%601.5M	-10.94%355.6M	-10.94%355.6M	-35.46%333.4M	-22.15%372.9M	-17.60%362.4M	-5.15%399.3M	-5.15%399.3M	61.34%516.6M	29.32%479M
Noncontrolling interests	---14.4M	---11.5M	---11.5M	--53.3M	--31.9M	----	--0	--0	----	----
Total equity	62.00%587.1M	-13.82%344.1M	-13.82%344.1M	-25.15%386.7M	-15.49%404.8M	-17.60%362.4M	-5.15%399.3M	-5.15%399.3M	61.34%516.6M	29.32%479M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

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