Pricing
  1. US-listed companies
  2. CENTURY ALUMINUM CO
  3. Financials
  4. Cash from financing

CENTURY ALUMINUM CO【CENX】

Market cap
$5.2B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 202437-386.92%
Dec 31, 2023-13-117.47%
Dec 31, 202274-28.25%
Dec 31, 2021104+668.15%
Dec 31, 202014-36.02%
Dec 31, 201921-10.97%
Dec 31, 201824+5766.34%
Dec 31, 20170+Infinity%
Dec 31, 20160-100.00%
Dec 31, 2015-36+343.32%
Dec 31, 2014-8+237.17%
Dec 31, 2013-2-39.70%
Dec 31, 2012-4-95.67%
Dec 31, 2011-93

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 (%)