CENTURY ALUMINUM CO【CENX】

Market cap

$5.2B

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	183	184	84	163	115	132	167	39	39	82	29	54	89	33
Restricted cash	-	0	2	1	1	1	1	1	1	3	12	1	2	3
Accounts receivable - net	48	51	56	76	9	12	43	83	70	51	81	67	54	76
Non-trade receivables	-	-	-	-	-	-	-	-	-	-	-	-	36	13
Due from affiliates	-	-	-	-	-	-	-	-	-	-	-	-	20	25
Manufacturing credit receivable	-	-	-	-	-	-	-	-	-	-	-	-	59	82
Inventories	172	160	240	283	232	234	317	344	321	291	426	399	477	539
Derivative assets	-	-	-	-	-	-	-	-	15	6	35	127	3	4
Prepaid and other current assets	41	35	32	30	42	22	15	18	12	13	28	25	28	28
Total current assets	488	487	471	599	448	441	554	507	487	456	618	678	767	803
Property, Plant and Equipment, Net	1,218	1,188	1,248	1,291	1,232	1,026	972	967	949	880	893	744	1,004	978
Manufacturing Credit Receivable, Noncurrent	-	-	-	-	-	-	-	-	-	-	-	-	-	70
Other assets	105	101	91	124	72	73	56	64	63	62	59	50	75	88
TOTAL	1,811	1,776	1,810	2,014	1,752	1,540	1,582	1,538	1,500	1,400	1,570	1,472	1,847	1,939
Accounts payable, trade	86	75	108	151	90	95	90	119	97	106	187	167	250	187
Accrued compensation and benefits	-	-	-	-	-	-	-	-	-	-	-	-	38	50
Due to affiliates	-	-	-	-	-	-	-	-	-	-	-	-	101	109
Accrued Liabilities, Current	41	40	69	105	49	50	61	53	66	59	63	61	51	42
Derivative liabilities	-	-	-	-	-	-	-	-	-	-	102	10	1	4
Business Combination, Bargain Purchase Gain	-	-	-	-	-	-	-	-	-	-	-	-	273	-
Related Party	-	-	-	-	-	-	-	-	-	-	-	-	10	-
Nonrelated Party	-	-	-	-	-	-	-	-	-	-	-	-	38	71
Total current liabilities	193	182	248	296	167	179	191	224	234	240	547	411	763	464
Related Party	-	-	-	-	-	-	-	-	-	-	-	-	-	10
Nonrelated Party	-	-	-	-	-	-	-	-	-	-	-	-	-	447
Long-term debt	-	-	-	-	-	-	-	-	-	-	-	-	431	-
Accrued benefits costs - less current portion	71	68	40	60	44	49	39	51	61	65	29	45	120	130
Other liabilities	40	40	38	53	53	72	58	46	42	45	46	36	66	93
Deferred taxes	-	-	-	-	-	-	-	-	95	89	59	103	72	71
Asset Retirement Obligations, Noncurrent	-	-	-	-	-	-	-	-	-	-	-	-	50	62
Total noncurrent liabilities	579	612	560	627	567	605	561	551	591	613	602	662	739	813
Commitments and Contingencies	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock (Note 9)	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Common stock (Note 9)	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital	2,507	2,507	2,509	2,510	2,514	2,515	2,517	2,523	2,527	2,530	2,536	2,540	2,543	2,550
Treasury stock, at cost	46	50	50	50	86	86	86	86	86	86	86	86	86	86
Accumulated other comprehensive loss	-135	-151	-92	-118	-113	-114	-92	-99	-110	-119	-82	-94	-98	-103
Accumulated deficit	-1,289	-1,325	-1,365	-1,252	-1,298	-1,559	-1,511	-1,577	-1,656	-1,780	-1,947	-1,961	-2,004	-1,667
Total Century shareholders’ equity	1,038	983	1,003	1,091	1,018	757	830	762	675	546	421	399	356	694
Noncontrolling interest	-	-	-	-	-	-	-	-	-	-	-	-	-11	-32
Total equity	-	-	-	-	-	-	-	-	-	-	-	-	344	663
TOTAL	1,811	1,776	1,810	2,014	1,752	1,540	1,582	1,538	1,500	1,400	1,570	1,472	1,847	1,939