SequelSEC

CENTURY ALUMINUM CO CENX

Primary Production of Aluminum · CIK 0000949157 · Fiscal year ends 1231

Revenue
$2.67B
Fiscal year ended 2026-06-30
Operating income
$674.50M
Fiscal year ended 2026-06-30
Free cash flow
$151.20M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$946.00MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$9.56Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income22.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

22.6× earnings today, against a median of 15.9× across 3 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-06-30$946.00M22.6×
2024-06-30$877.00M2.6×
2017-06-30$771.00M15.9×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

CENTURY ALUMINUM CO (CENX) reported revenue of $2.67B and net income of $603.50M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from CENTURY ALUMINUM CO’s SEC filings, each linked to the filing it came from.

Income

CENTURY ALUMINUM CO income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$2.67B
Cost of revenue$2.16B
Gross profit$503.90M
Operating income$674.50M
Net income$603.50M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense$500.00K
Diluted EPSUnavailable
Selling, general & administrative$95.10M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

CENTURY ALUMINUM CO balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$343.40M
Total assets$2.88B
Current assets$1.40B
Total liabilitiesUnavailable
Current liabilities$509.40M
Total equity incl. NCI$1.53B
Temporary (mezzanine) equityUnavailable
Inventory$582.90M
Accounts receivable$136.20M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

CENTURY ALUMINUM CO cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$340.80M
Capital expenditures$189.60M
Investing cash flow$24.00M
Financing cash flow-$18.60M
Net change in cash$346.20M
Stock-based compensation$54.20M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$84.10M

Derived

CENTURY ALUMINUM CO derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$151.20M
Gross margin18.9%
Operating margin25.3%
FCF margin5.7%
SBC / revenue2.0%
Current ratio2.75x
Revenue YoY growth9.7%
Net margin22.6%
R&D / revenueUnavailable
CapEx / revenue7.1%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CENX in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-03View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.