Pricing
  1. US-listed companies
  2. CENTURY ALUMINUM CO
  3. Financials
  4. Total cash & short-term investments

CENTURY ALUMINUM CO【CENX】

Market cap
$5.2B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202436-60.47%
Dec 31, 202390+62.70%
Dec 31, 202256+36.36%
Dec 31, 202141-51.72%
Dec 31, 202084+112.34%
Dec 31, 201940+0.00%
Dec 31, 201840-76.26%
Dec 31, 2017167+26.29%
Dec 31, 2016132+14.74%
Dec 31, 2015115-29.31%
Dec 31, 2014163+94.13%
Dec 31, 201384-54.29%
Dec 31, 2012184+0.31%
Dec 31, 2011183

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)