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

CENTURY ALUMINUM CO【CENX】

Market cap
$5.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024-25-123.30%
Dec 31, 2023106+307.72%
Dec 31, 202226-140.03%
Dec 31, 2021-65-250.82%
Dec 31, 202043+142.37%
Dec 31, 201918-125.62%
Dec 31, 2018-69-233.50%
Dec 31, 201752+35.59%
Dec 31, 201638+19.79%
Dec 31, 201532-83.78%
Dec 31, 2014196+896.10%
Dec 31, 201320-46.91%
Dec 31, 201237-1364.95%
Dec 31, 2011-3

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 (%)