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Century Aluminum (CENX)

Watchlist
  • 47.810
  • -0.490-1.01%
Trading Jan 23 12:26 ET
4.46BMarket Cap56.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Century Aluminum (CENX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
364.42%151.4M
-1.45%40.7M
-51.98%44.9M
-62.95%32.9M
-62.95%32.9M
-53.63%32.6M
-18.38%41.3M
207.57%93.5M
63.54%88.8M
63.54%88.8M
-Cash and cash equivalents
364.42%151.4M
-1.45%40.7M
-51.98%44.9M
-62.95%32.9M
-62.95%32.9M
-53.63%32.6M
-18.38%41.3M
207.57%93.5M
63.54%88.8M
63.54%88.8M
Receivables
40.59%289.2M
0.84%203.5M
19.04%198.8M
15.47%195.6M
15.47%195.6M
140.87%205.7M
201.19%201.8M
159.72%167M
136.26%169.4M
136.26%169.4M
-Accounts receivable
87.94%116.9M
29.27%108.2M
127.82%108.9M
41.15%75.8M
41.15%75.8M
-4.75%62.2M
71.52%83.7M
0.00%47.8M
-19.73%53.7M
-19.73%53.7M
-Related party accounts receivable
30.83%15.7M
84.00%13.8M
-63.16%8.4M
24.26%25.1M
24.26%25.1M
-40.30%12M
-58.79%7.5M
38.18%22.8M
320.83%20.2M
320.83%20.2M
-Other receivables
19.09%156.6M
-26.31%81.5M
-15.46%81.5M
-0.84%94.7M
-0.84%94.7M
--131.5M
--110.6M
--96.4M
--95.5M
--95.5M
Inventory
2.24%556.7M
9.82%513.4M
11.98%542.2M
13.00%539M
13.00%539M
16.87%544.5M
-8.48%467.5M
11.36%484.2M
19.61%477M
19.61%477M
Restricted cash
-50.00%1.4M
86.67%2.8M
86.67%2.8M
86.67%2.8M
86.67%2.8M
-88.52%2.8M
-86.24%1.5M
25.00%1.5M
25.00%1.5M
25.00%1.5M
Other current assets
30.73%25.1M
38.59%25.5M
-13.51%25.6M
2.91%28.3M
2.91%28.3M
-33.56%19.2M
-29.77%18.4M
30.97%29.6M
12.24%27.5M
12.24%27.5M
Total current assets
27.29%1.03B
7.39%790.3M
5.22%821.9M
4.65%802.8M
4.65%802.8M
17.90%806.9M
5.13%735.9M
29.19%781.1M
13.17%767.1M
13.17%767.1M
Non current assets
Net PPE
0.71%972.2M
0.42%975.6M
-1.22%972.2M
-2.58%978.3M
-2.58%978.3M
-2.97%965.3M
12.86%971.5M
32.43%984.2M
34.90%1B
34.90%1B
-Gross PPE
----
----
----
2.45%2.29B
2.45%2.29B
----
----
----
17.51%2.23B
17.51%2.23B
-Accumulated depreciation
----
----
----
-6.57%-1.31B
-6.57%-1.31B
----
----
----
-6.31%-1.23B
-6.31%-1.23B
Non current accounts receivable
--63.8M
--113.5M
--91.1M
--70.4M
--70.4M
----
----
----
----
----
Related parties assets
30.83%15.7M
84.00%13.8M
-63.16%8.4M
24.26%25.1M
24.26%25.1M
-40.30%12M
-58.79%7.5M
38.18%22.8M
320.83%20.2M
320.83%20.2M
Other non current assets
-42.98%71.1M
-28.83%69.6M
-18.09%69.3M
16.89%87.9M
16.89%87.9M
52.44%124.7M
29.19%97.8M
64.91%84.6M
51.00%75.2M
51.00%75.2M
Total non current assets
1.57%1.11B
8.36%1.16B
5.97%1.13B
5.30%1.14B
5.30%1.14B
1.24%1.09B
2.10%1.07B
34.52%1.07B
35.91%1.08B
35.91%1.08B
Total assets
12.51%2.13B
7.97%1.95B
5.65%1.95B
5.03%1.94B
5.03%1.94B
7.72%1.9B
3.31%1.81B
32.22%1.85B
25.44%1.85B
25.44%1.85B
Liabilities
Current liabilities
Payables
-14.22%296.3M
-0.81%306.1M
6.21%331.7M
-15.47%296.6M
-15.47%296.6M
22.61%345.4M
50.54%308.6M
81.78%312.3M
90.40%350.9M
90.40%350.9M
-accounts payable
-13.91%207.4M
-1.30%197.7M
11.75%201.7M
-24.93%187.3M
-24.93%187.3M
8.81%240.9M
4.76%200.3M
20.98%180.5M
49.13%249.5M
49.13%249.5M
-Due to related parties current
-26.22%77.1M
-7.02%100.7M
-6.98%122.6M
7.79%109.3M
7.79%109.3M
73.30%104.5M
684.78%108.3M
483.19%131.8M
496.47%101.4M
496.47%101.4M
-Other payable
--11.8M
--7.7M
--7.4M
----
----
----
----
----
----
----
Current accrued expenses
68.42%73.6M
-9.29%44.9M
-20.95%36.6M
-17.49%42M
-17.49%42M
-29.06%43.7M
-25.68%49.5M
-13.62%46.3M
35.37%50.9M
35.37%50.9M
Current debt and capital lease obligation
281.64%139.3M
25.09%36.4M
-62.71%28.3M
46.58%70.8M
46.58%70.8M
-56.55%36.5M
-80.93%29.1M
-40.80%75.9M
-66.94%48.3M
-66.94%48.3M
-Current debt
-11.64%24.3M
53.93%27.4M
-57.63%28.3M
44.39%61.8M
44.39%61.8M
-63.82%27.5M
-74.93%17.8M
-5.78%66.8M
-70.70%42.8M
-70.70%42.8M
Current deferred liabilities
----
----
----
--0
--0
--0
--0
--0
--273.4M
--273.4M
Other current liabilities
621.15%37.5M
622.22%19.5M
2,450.00%10.2M
221.43%4.5M
221.43%4.5M
79.31%5.2M
-25.00%2.7M
-92.59%400K
-85.57%1.4M
-85.57%1.4M
Current liabilities
26.85%599.1M
5.37%451.1M
-4.59%447.4M
-39.23%463.7M
-39.23%463.7M
-25.50%472.3M
-25.34%428.1M
27.11%468.9M
85.78%763M
85.78%763M
Non current liabilities
Long term provisions
18.11%63.9M
26.65%63.2M
27.78%64.4M
24.24%61.5M
24.24%61.5M
-10.73%54.1M
-59.79%49.9M
--50.4M
152.55%49.5M
152.55%49.5M
Long term debt and capital lease obligation
6.65%479.2M
0.24%452.4M
0.49%454.3M
6.15%457.4M
6.15%457.4M
4.98%449.3M
6.79%451.3M
9.71%452.1M
12.92%430.9M
12.92%430.9M
-Long term debt
6.65%479.2M
0.24%452.4M
0.49%454.3M
6.15%457.4M
6.15%457.4M
4.98%449.3M
12.60%451.3M
15.75%452.1M
12.92%430.9M
12.92%430.9M
Non current deferred liabilities
-6.66%70.1M
0.14%73.5M
-0.41%72.7M
-1.66%71.2M
-1.66%71.2M
-10.49%75.1M
-21.08%73.4M
-29.60%73M
-29.78%72.4M
-29.78%72.4M
Due to related parties non current
----
----
----
--0
--0
----
----
----
--0
--0
Employee benefits
2.18%121.8M
6.32%127.8M
6.60%129.3M
8.40%130.4M
8.40%130.4M
5.86%119.2M
2.91%120.2M
11.28%121.3M
1.95%120.3M
1.95%120.3M
Other non current liabilities
4.37%102.7M
-2.72%96.7M
-1.44%95.7M
39.52%92.5M
39.52%92.5M
83.93%98.4M
795.50%99.4M
161.73%97.1M
111.15%66.3M
111.15%66.3M
Total non current liabilities
5.23%837.7M
2.44%813.6M
2.83%816.4M
9.95%813M
9.95%813M
7.54%796.1M
3.26%794.2M
18.88%793.9M
11.69%739.4M
11.69%739.4M
Total liabilities
13.28%1.44B
3.47%1.26B
0.08%1.26B
-15.02%1.28B
-15.02%1.28B
-7.71%1.27B
-8.95%1.22B
21.81%1.26B
40.06%1.5B
40.06%1.5B
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
4.98%-1.63B
6.68%-1.64B
6.81%-1.64B
16.81%-1.67B
16.81%-1.67B
15.81%-1.71B
11.66%-1.76B
12.12%-1.76B
-2.20%-2B
-2.20%-2B
Paid-in capital
0.26%2.55B
0.29%2.55B
0.28%2.55B
0.29%2.55B
0.29%2.55B
0.18%2.55B
0.15%2.54B
0.14%2.54B
0.13%2.54B
0.13%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
-2.28%-98.6M
-2.04%-100.1M
-2.01%-101.6M
-5.52%-103.3M
-5.52%-103.3M
-8.31%-96.4M
-8.16%-98.1M
-7.21%-99.6M
-4.15%-97.9M
-4.15%-97.9M
Total stockholders'equity
13.76%741.8M
20.43%724.4M
20.75%726.3M
95.28%694.4M
95.28%694.4M
95.59%652.1M
61.30%601.5M
65.98%601.5M
-10.94%355.6M
-10.94%355.6M
Noncontrolling interests
-88.14%-44.4M
-115.59%-40.1M
-147.22%-35.6M
-175.65%-31.7M
-175.65%-31.7M
-144.28%-23.6M
-158.31%-18.6M
---14.4M
---11.5M
---11.5M
Total equity
10.96%697.4M
17.40%684.3M
17.65%690.7M
92.59%662.7M
92.59%662.7M
62.53%628.5M
44.00%582.9M
62.00%587.1M
-13.82%344.1M
-13.82%344.1M
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 364.42%151.4M-1.45%40.7M-51.98%44.9M-62.95%32.9M-62.95%32.9M-53.63%32.6M-18.38%41.3M207.57%93.5M63.54%88.8M63.54%88.8M
-Cash and cash equivalents 364.42%151.4M-1.45%40.7M-51.98%44.9M-62.95%32.9M-62.95%32.9M-53.63%32.6M-18.38%41.3M207.57%93.5M63.54%88.8M63.54%88.8M
Receivables 40.59%289.2M0.84%203.5M19.04%198.8M15.47%195.6M15.47%195.6M140.87%205.7M201.19%201.8M159.72%167M136.26%169.4M136.26%169.4M
-Accounts receivable 87.94%116.9M29.27%108.2M127.82%108.9M41.15%75.8M41.15%75.8M-4.75%62.2M71.52%83.7M0.00%47.8M-19.73%53.7M-19.73%53.7M
-Related party accounts receivable 30.83%15.7M84.00%13.8M-63.16%8.4M24.26%25.1M24.26%25.1M-40.30%12M-58.79%7.5M38.18%22.8M320.83%20.2M320.83%20.2M
-Other receivables 19.09%156.6M-26.31%81.5M-15.46%81.5M-0.84%94.7M-0.84%94.7M--131.5M--110.6M--96.4M--95.5M--95.5M
Inventory 2.24%556.7M9.82%513.4M11.98%542.2M13.00%539M13.00%539M16.87%544.5M-8.48%467.5M11.36%484.2M19.61%477M19.61%477M
Restricted cash -50.00%1.4M86.67%2.8M86.67%2.8M86.67%2.8M86.67%2.8M-88.52%2.8M-86.24%1.5M25.00%1.5M25.00%1.5M25.00%1.5M
Other current assets 30.73%25.1M38.59%25.5M-13.51%25.6M2.91%28.3M2.91%28.3M-33.56%19.2M-29.77%18.4M30.97%29.6M12.24%27.5M12.24%27.5M
Total current assets 27.29%1.03B7.39%790.3M5.22%821.9M4.65%802.8M4.65%802.8M17.90%806.9M5.13%735.9M29.19%781.1M13.17%767.1M13.17%767.1M
Non current assets
Net PPE 0.71%972.2M0.42%975.6M-1.22%972.2M-2.58%978.3M-2.58%978.3M-2.97%965.3M12.86%971.5M32.43%984.2M34.90%1B34.90%1B
-Gross PPE ------------2.45%2.29B2.45%2.29B------------17.51%2.23B17.51%2.23B
-Accumulated depreciation -------------6.57%-1.31B-6.57%-1.31B-------------6.31%-1.23B-6.31%-1.23B
Non current accounts receivable --63.8M--113.5M--91.1M--70.4M--70.4M--------------------
Related parties assets 30.83%15.7M84.00%13.8M-63.16%8.4M24.26%25.1M24.26%25.1M-40.30%12M-58.79%7.5M38.18%22.8M320.83%20.2M320.83%20.2M
Other non current assets -42.98%71.1M-28.83%69.6M-18.09%69.3M16.89%87.9M16.89%87.9M52.44%124.7M29.19%97.8M64.91%84.6M51.00%75.2M51.00%75.2M
Total non current assets 1.57%1.11B8.36%1.16B5.97%1.13B5.30%1.14B5.30%1.14B1.24%1.09B2.10%1.07B34.52%1.07B35.91%1.08B35.91%1.08B
Total assets 12.51%2.13B7.97%1.95B5.65%1.95B5.03%1.94B5.03%1.94B7.72%1.9B3.31%1.81B32.22%1.85B25.44%1.85B25.44%1.85B
Liabilities
Current liabilities
Payables -14.22%296.3M-0.81%306.1M6.21%331.7M-15.47%296.6M-15.47%296.6M22.61%345.4M50.54%308.6M81.78%312.3M90.40%350.9M90.40%350.9M
-accounts payable -13.91%207.4M-1.30%197.7M11.75%201.7M-24.93%187.3M-24.93%187.3M8.81%240.9M4.76%200.3M20.98%180.5M49.13%249.5M49.13%249.5M
-Due to related parties current -26.22%77.1M-7.02%100.7M-6.98%122.6M7.79%109.3M7.79%109.3M73.30%104.5M684.78%108.3M483.19%131.8M496.47%101.4M496.47%101.4M
-Other payable --11.8M--7.7M--7.4M----------------------------
Current accrued expenses 68.42%73.6M-9.29%44.9M-20.95%36.6M-17.49%42M-17.49%42M-29.06%43.7M-25.68%49.5M-13.62%46.3M35.37%50.9M35.37%50.9M
Current debt and capital lease obligation 281.64%139.3M25.09%36.4M-62.71%28.3M46.58%70.8M46.58%70.8M-56.55%36.5M-80.93%29.1M-40.80%75.9M-66.94%48.3M-66.94%48.3M
-Current debt -11.64%24.3M53.93%27.4M-57.63%28.3M44.39%61.8M44.39%61.8M-63.82%27.5M-74.93%17.8M-5.78%66.8M-70.70%42.8M-70.70%42.8M
Current deferred liabilities --------------0--0--0--0--0--273.4M--273.4M
Other current liabilities 621.15%37.5M622.22%19.5M2,450.00%10.2M221.43%4.5M221.43%4.5M79.31%5.2M-25.00%2.7M-92.59%400K-85.57%1.4M-85.57%1.4M
Current liabilities 26.85%599.1M5.37%451.1M-4.59%447.4M-39.23%463.7M-39.23%463.7M-25.50%472.3M-25.34%428.1M27.11%468.9M85.78%763M85.78%763M
Non current liabilities
Long term provisions 18.11%63.9M26.65%63.2M27.78%64.4M24.24%61.5M24.24%61.5M-10.73%54.1M-59.79%49.9M--50.4M152.55%49.5M152.55%49.5M
Long term debt and capital lease obligation 6.65%479.2M0.24%452.4M0.49%454.3M6.15%457.4M6.15%457.4M4.98%449.3M6.79%451.3M9.71%452.1M12.92%430.9M12.92%430.9M
-Long term debt 6.65%479.2M0.24%452.4M0.49%454.3M6.15%457.4M6.15%457.4M4.98%449.3M12.60%451.3M15.75%452.1M12.92%430.9M12.92%430.9M
Non current deferred liabilities -6.66%70.1M0.14%73.5M-0.41%72.7M-1.66%71.2M-1.66%71.2M-10.49%75.1M-21.08%73.4M-29.60%73M-29.78%72.4M-29.78%72.4M
Due to related parties non current --------------0--0--------------0--0
Employee benefits 2.18%121.8M6.32%127.8M6.60%129.3M8.40%130.4M8.40%130.4M5.86%119.2M2.91%120.2M11.28%121.3M1.95%120.3M1.95%120.3M
Other non current liabilities 4.37%102.7M-2.72%96.7M-1.44%95.7M39.52%92.5M39.52%92.5M83.93%98.4M795.50%99.4M161.73%97.1M111.15%66.3M111.15%66.3M
Total non current liabilities 5.23%837.7M2.44%813.6M2.83%816.4M9.95%813M9.95%813M7.54%796.1M3.26%794.2M18.88%793.9M11.69%739.4M11.69%739.4M
Total liabilities 13.28%1.44B3.47%1.26B0.08%1.26B-15.02%1.28B-15.02%1.28B-7.71%1.27B-8.95%1.22B21.81%1.26B40.06%1.5B40.06%1.5B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 4.98%-1.63B6.68%-1.64B6.81%-1.64B16.81%-1.67B16.81%-1.67B15.81%-1.71B11.66%-1.76B12.12%-1.76B-2.20%-2B-2.20%-2B
Paid-in capital 0.26%2.55B0.29%2.55B0.28%2.55B0.29%2.55B0.29%2.55B0.18%2.55B0.15%2.54B0.14%2.54B0.13%2.54B0.13%2.54B
Less: Treasury stock 0.00%86.3M0.00%86.3M0.00%86.3M0.00%86.3M0.00%86.3M0.00%86.3M0.00%86.3M0.00%86.3M0.00%86.3M0.00%86.3M
Gains losses not affecting retained earnings -2.28%-98.6M-2.04%-100.1M-2.01%-101.6M-5.52%-103.3M-5.52%-103.3M-8.31%-96.4M-8.16%-98.1M-7.21%-99.6M-4.15%-97.9M-4.15%-97.9M
Total stockholders'equity 13.76%741.8M20.43%724.4M20.75%726.3M95.28%694.4M95.28%694.4M95.59%652.1M61.30%601.5M65.98%601.5M-10.94%355.6M-10.94%355.6M
Noncontrolling interests -88.14%-44.4M-115.59%-40.1M-147.22%-35.6M-175.65%-31.7M-175.65%-31.7M-144.28%-23.6M-158.31%-18.6M---14.4M---11.5M---11.5M
Total equity 10.96%697.4M17.40%684.3M17.65%690.7M92.59%662.7M92.59%662.7M62.53%628.5M44.00%582.9M62.00%587.1M-13.82%344.1M-13.82%344.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.07%
Sample Name
Sample Code
 +3.95%
Sample Name
Sample Code
 +2.78%
4
Amazon
AMZN
+2.38%
5
NVIDIA
NVDA
+1.54%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +19.21%
Sample Name
Sample Code
 +8.91%
Sample Name
Sample Code
 +5.01%
4
KE Holdings
BEKE
+4.44%
5
H World Group
HTHT
+4.03%
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