century aluminum co. - CENX

CENX

Close Chg Chg %
22.61 -0.13 -0.55%

Closed Market

22.49

-0.13 (0.55%)

Volume: 719.58K

Last Updated:

Nov 22, 2024, 4:00 PM EDT

Company Overview: century aluminum co. - CENX

CENX Key Data

Open

$22.50

Day Range

22.35 - 22.85

52 Week Range

7.28 - 24.20

Market Cap

$2.10B

Shares Outstanding

92.80M

Public Float

51.53M

Beta

2.47

Rev. Per Employee

N/A

P/E Ratio

7.36

EPS

$3.28

Yield

0.00%

Dividend

$0.05

EX-DIVIDEND DATE

Sep 18, 2002

SHORT INTEREST

N/A

AVERAGE VOLUME

1.32M

 

CENX Performance

1 Week
 
-0.60%
 
1 Month
 
23.14%
 
3 Months
 
48.32%
 
1 Year
 
182.83%
 
5 Years
 
230.18%
 

CENX Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 3
Full Ratings ➔

About century aluminum co. - CENX

Century Aluminum Co. is a producer of aluminum and operates aluminum reduction facilities, or smelters, in the United States and Iceland. Its products include standard ingots, T-ingot, extrusion billet, horizontal direct chill ingot, molten, slab, and sow. The company was founded in 1995 and is headquartered in Chicago, IL.

CENX At a Glance

Century Aluminum Co.
One South Wacker Drive
Chicago, Illinois 60606
Phone 1-312-696-3101 Revenue 2.19B
Industry Aluminum Net Income -43,100,000.00
Sector Non-Energy Minerals Employees 2,939
Fiscal Year-end 12 / 2024
View SEC Filings

CENX Valuation

P/E Current 7.365
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.513
Price to Book Ratio 3.164
Price to Cash Flow Ratio 10.623
Enterprise Value to EBITDA 14.29
Enterprise Value to Sales 0.697
Total Debt to Enterprise Value 0.33

CENX Efficiency

Revenue/Employee 743,586.254
Income Per Employee -14,664.852
Receivables Turnover 12.901
Total Asset Turnover 1.317

CENX Liquidity

Current Ratio 1.005
Quick Ratio 0.38
Cash Ratio 0.118

CENX Profitability

Gross Margin 4.21
Operating Margin 1.46
Pretax Margin -3.057
Net Margin -1.972
Return on Assets -2.598
Return on Equity -11.419
Return on Total Capital -5.017
Return on Invested Capital -5.353

CENX Capital Structure

Total Debt to Total Equity 141.564
Total Debt to Total Capital 58.603
Total Debt to Total Assets 27.262
Long-Term Debt to Equity 127.334
Long-Term Debt to Total Capital 52.712
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Century Aluminum Co. - CENX

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
1.61B 2.21B 2.78B 2.19B
Sales Growth
-12.60% +37.84% +25.53% -21.31%
Cost of Goods Sold (COGS) incl D&A
1.64B 2.09B 2.73B 2.09B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
83.00M 82.60M 73.40M 74.70M
Depreciation
83.00M 82.60M 73.40M 74.70M
Amortization of Intangibles
- - - -
-
COGS Growth
-11.77% +27.22% +30.75% -23.33%
Gross Income
(36.30M) 124.30M 46.90M 92.00M
Gross Income Growth
-53.16% +442.42% -62.27% +96.16%
Gross Profit Margin
-2.26% +5.62% +1.69% +4.21%
2020 2021 2022 2023 5-year trend
SG&A Expense
43.50M 57.60M 37.50M 44.30M
Research & Development
- - - -
-
Other SG&A
43.50M 57.60M 37.50M 44.30M
SGA Growth
-8.23% +32.41% -34.90% +18.13%
Other Operating Expense
- 500.00K 600.00K 15.80M
Unusual Expense
18.50M 237.10M (37.70M) 61.80M
EBIT after Unusual Expense
(98.80M) (171.00M) 47.10M (29.90M)
Non Operating Income/Expense
4.10M 3.80M 15.60M (1.40M)
Non-Operating Interest Income
800.00K 800.00K 500.00K 2.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
31.60M 30.40M 29.30M 35.50M
Interest Expense Growth
+25.90% -3.80% -3.62% +21.16%
Gross Interest Expense
31.60M 30.40M 29.30M 35.50M
Interest Capitalized
- - - -
-
Pretax Income
(126.30M) (197.60M) 33.40M (66.80M)
Pretax Income Growth
-47.72% -56.45% +116.90% -300.00%
Pretax Margin
-7.87% -8.93% +1.20% -3.06%
Income Tax
(3.10M) (30.60M) 47.40M (14.60M)
Income Tax - Current - Domestic
- - 200.00K 500.00K
-
Income Tax - Current - Foreign
4.00M 100.00K 4.00M 15.80M
Income Tax - Deferred - Domestic
(1.20M) (200.00K) (300.00K) (400.00K)
Income Tax - Deferred - Foreign
(5.90M) (30.50M) 43.50M (30.50M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(123.30M) (167.10M) (14.10M) (52.30M)
Minority Interest Expense
- - - (9.20M)
-
Net Income
(123.30M) (167.10M) (14.10M) (43.10M)
Net Income Growth
-61.18% -35.52% +91.56% -205.67%
Net Margin Growth
-7.68% -7.55% -0.51% -1.97%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(123.30M) (167.10M) (14.10M) (43.10M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(123.30M) (167.10M) (14.10M) (43.10M)
EPS (Basic)
-1.3776 -1.8526 -0.1543 -0.4664
EPS (Basic) Growth
-59.91% -34.48% +91.67% -202.27%
Basic Shares Outstanding
89.50M 90.20M 91.40M 92.40M
EPS (Diluted)
-1.3776 -1.8526 -0.1543 -0.4664
EPS (Diluted) Growth
-59.91% -34.48% +91.67% -202.27%
Diluted Shares Outstanding
89.50M 90.20M 91.40M 92.40M
EBITDA
2.70M 148.70M 82.80M 106.60M
EBITDA Growth
-76.11% +5,407.41% -44.32% +28.74%
EBITDA Margin
+0.17% +6.72% +2.98% +4.88%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 19.00
Number of Ratings 3 Current Quarters Estimate 0.51
FY Report Date 12 / 2024 Current Year's Estimate 1.68
Last Quarter’s Earnings 0.63 Median PE on CY Estimate N/A
Year Ago Earnings 0.33 Next Fiscal Year Estimate 1.99
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 3 3 3
Mean Estimate 0.51 0.44 1.68 1.99
High Estimates 0.51 0.64 3.04 3.15
Low Estimate 0.51 0.29 0.90 1.02
Coefficient of Variance N/A 40.37 70.36 54.15

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 2 2 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Century Aluminum Co. - CENX

Date Name Shares Transaction Value
Jul 16, 2024 Jesse E. Gary President and CEO; Director 324,657 Bona fide gift 0.00
Jul 16, 2024 Jesse E. Gary President and CEO; Director 79,996 Bona fide gift 0.00
Jun 6, 2024 Errol Glasser Director 110,919 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 6, 2024 Andrew Gordon Michelmore Director 85,765 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 6, 2024 Andrew Gordon Michelmore Director 83,644 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $17.71 per share 1,481,335.24
Jun 6, 2024 Jarl Berntzen Director 201,173 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 6, 2024 Jennifer Mary Bush Director 39,094 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 6, 2024 Tamla Olivier Director 21,895 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 3, 2024 Glencore Plc 12,282,070 Conversion of derivative security 0.00
Mar 7, 2024 Matthew F. Aboud SVP, Strategy & Business Dev t 59,248 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $10.61 per share 628,621.28
Feb 14, 2024 Peter A. Trpkovski SVP, Finance and Treasurer 49,619 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $10.42 per share 517,029.98

Century Aluminum Co. in the News