US Stock MarketDetailed Quotes

CENX Century Aluminum

Watchlist

21.340
-0.255-1.18%

Trading Dec 12 15:30 ET

1.98BMarket Cap6.77P/E (TTM)

Century Aluminum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-53.63%32.6M

-18.38%41.3M

207.57%93.5M

63.54%88.8M

8.49%70.3M

68.67%50.6M

14.29%30.4M

87.24%54.3M

-Cash and cash equivalents

-53.63%32.6M

-18.38%41.3M

207.57%93.5M

63.54%88.8M

8.49%70.3M

68.67%50.6M

14.29%30.4M

87.24%54.3M

Receivables

140.87%205.7M

201.19%201.8M

159.72%167M

136.26%169.4M

-1.61%85.4M

-51.87%67M

-56.05%64.3M

-19.35%71.7M

-Accounts receivable

-4.75%62.2M

71.52%83.7M

0.00%47.8M

-19.73%53.7M

-9.43%65.3M

-60.03%48.8M

-62.57%47.8M

-17.00%66.9M

-Related party accounts receivable

-40.30%12M

-58.79%7.5M

38.18%22.8M

320.83%20.2M

36.73%20.1M

6.43%18.2M

-11.29%16.5M

-42.17%4.8M

-Other receivables

--131.5M

--110.6M

--96.4M

--95.5M

----

Inventory

16.87%544.5M

-8.48%467.5M

11.36%484.2M

19.61%477M

21.58%465.9M

22.82%510.8M

1.95%434.8M

-6.30%398.8M

Restricted cash

-88.52%2.8M

-86.24%1.5M

25.00%1.5M

1,933.33%24.4M

336.00%10.9M

-94.44%1.2M

-89.74%1.2M

Other current assets

-33.56%19.2M

-29.77%18.4M

30.97%29.6M

12.24%27.5M

17.96%28.9M

-9.66%26.2M

-33.92%22.6M

-13.12%24.5M

Total current assets

17.90%806.9M

5.13%735.9M

29.19%781.1M

13.17%767.1M

-9.78%684.4M

-7.53%700M

-17.01%604.6M

9.64%677.8M

Non current assets

Net PPE

-2.97%965.3M

12.86%971.5M

32.43%984.2M

34.90%1B

34.27%994.8M

16.58%860.8M

-16.80%743.2M

-16.59%744.4M

-Gross PPE

----

17.51%2.23B

----

-4.67%1.9B

-Accumulated depreciation

----

-6.31%-1.23B

----

-5.00%-1.16B

Related parties assets

-40.30%12M

-58.79%7.5M

38.18%22.8M

320.83%20.2M

36.73%20.1M

6.43%18.2M

-11.29%16.5M

-42.17%4.8M

Non current deferred assets

----

--110.8M

----

Other non current assets

52.44%124.7M

29.19%97.8M

64.91%84.6M

51.00%75.2M

51.48%81.8M

-15.51%75.7M

-23.32%51.3M

-15.88%49.8M

Total non current assets

1.24%1.09B

2.10%1.07B

34.52%1.07B

35.91%1.08B

30.50%1.08B

26.49%1.05B

-17.26%794.5M

-16.55%794.2M

Total assets

7.72%1.9B

3.31%1.81B

32.22%1.85B

25.44%1.85B

11.20%1.76B

10.24%1.75B

-17.15%1.4B

-6.24%1.47B

Liabilities

Current liabilities

Payables

22.61%345.4M

50.54%308.6M

81.78%312.3M

90.40%350.9M

51.45%281.7M

-19.95%205M

-40.98%171.8M

-26.95%184.3M

-accounts payable

8.81%240.9M

4.76%200.3M

20.98%180.5M

49.13%249.5M

29.55%221.4M

-16.69%191.2M

-26.43%149.2M

-10.29%167.3M

-Due to related parties current

73.30%104.5M

684.78%108.3M

483.19%131.8M

496.47%101.4M

299.34%60.3M

-48.12%13.8M

-74.41%22.6M

-74.16%17M

Current accrued expenses

-29.06%43.7M

-25.68%49.5M

-13.62%46.3M

35.37%50.9M

-6.67%61.6M

-6.59%66.6M

-25.97%53.6M

-40.03%37.6M

Current debt and capital lease obligation

-56.55%36.5M

-80.93%29.1M

-40.80%75.9M

-66.94%48.3M

-30.75%84M

164.01%152.6M

64.15%128.2M

20.35%146.1M

-Current debt

-63.82%27.5M

-74.93%17.8M

-5.78%66.8M

-70.70%42.8M

-37.35%76M

211.40%71M

64.50%70.9M

20.35%146.1M

Current deferred liabilities

--0

--273.4M

--161.6M

--103.3M

----

--0

Other current liabilities

79.31%5.2M

-25.00%2.7M

-92.59%400K

-85.57%1.4M

-87.17%2.9M

-92.71%3.6M

-95.58%5.4M

-90.50%9.7M

Current liabilities

-25.50%472.3M

-25.34%428.1M

27.11%468.9M

85.78%763M

56.12%634M

28.91%573.4M

-35.73%368.9M

-24.97%410.7M

Non current liabilities

Long term provisions

-10.73%54.1M

-59.79%49.9M

--50.4M

152.55%49.5M

--60.6M

--124.1M

----

--19.6M

Long term debt and capital lease obligation

4.98%449.3M

6.79%451.3M

9.71%452.1M

12.92%430.9M

9.77%428M

8.16%422.6M

5.15%412.1M

8.19%381.6M

-Long term debt

4.98%449.3M

12.60%451.3M

15.75%452.1M

12.92%430.9M

15.64%428M

8.38%400.8M

5.71%390.6M

15.71%381.6M

-Long term capital lease obligation

----

4.31%21.8M

-4.02%21.5M

----

Non current deferred liabilities

-10.49%75.1M

-21.08%73.4M

-29.60%73M

-29.78%72.4M

-24.96%83.9M

0.76%93M

71.40%103.7M

75.64%103.1M

Due to related parties non current

----

--0

-62.22%1.7M

-84.04%1.5M

-88.85%5.9M

-62.10%8.3M

Employee benefits

5.86%119.2M

2.91%120.2M

11.28%121.3M

1.95%120.3M

-2.09%112.6M

0.34%116.8M

-8.09%109M

-3.20%118M

Other non current liabilities

83.93%98.4M

795.50%99.4M

161.73%97.1M

111.15%66.3M

34.76%53.5M

-78.82%11.1M

-27.25%37.1M

-32.18%31.4M

Total non current liabilities

7.54%796.1M

3.26%794.2M

18.88%793.9M

11.69%739.4M

12.01%740.3M

16.32%769.1M

-1.05%667.8M

10.06%662M

Total liabilities

-7.71%1.27B

-8.95%1.22B

21.81%1.26B

40.06%1.5B

28.80%1.37B

21.38%1.34B

-16.99%1.04B

-6.63%1.07B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

15.81%-1.71B

11.66%-1.76B

12.12%-1.76B

-2.20%-2B

-10.10%-2.03B

-5.30%-1.99B

-3.65%-2B

-0.72%-1.96B

Paid-in capital

0.18%2.55B

0.15%2.54B

0.14%2.54B

0.13%2.54B

0.17%2.54B

0.16%2.54B

0.17%2.54B

0.16%2.54B

Less: Treasury stock

0.00%86.3M

Gains losses not affecting retained earnings

-8.31%-96.4M

-8.16%-98.1M

-7.21%-99.6M

-4.15%-97.9M

-0.91%-89M

-12.11%-90.7M

-13.71%-92.9M

-14.22%-94M

Total stockholders'equity

95.59%652.1M

61.30%601.5M

65.98%601.5M

-10.94%355.6M

-35.46%333.4M

-22.15%372.9M

-17.60%362.4M

-5.15%399.3M

Noncontrolling interests

-144.28%-23.6M

-158.31%-18.6M

---14.4M

---11.5M

--53.3M

--31.9M

----

--0

Total equity

62.53%628.5M

44.00%582.9M

62.00%587.1M

-13.82%344.1M

-25.15%386.7M

-15.49%404.8M

-17.60%362.4M

-5.15%399.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-53.63%32.6M	-18.38%41.3M	207.57%93.5M	63.54%88.8M	63.54%88.8M	8.49%70.3M	68.67%50.6M	14.29%30.4M	87.24%54.3M	87.24%54.3M
-Cash and cash equivalents	-53.63%32.6M	-18.38%41.3M	207.57%93.5M	63.54%88.8M	63.54%88.8M	8.49%70.3M	68.67%50.6M	14.29%30.4M	87.24%54.3M	87.24%54.3M
Receivables	140.87%205.7M	201.19%201.8M	159.72%167M	136.26%169.4M	136.26%169.4M	-1.61%85.4M	-51.87%67M	-56.05%64.3M	-19.35%71.7M	-19.35%71.7M
-Accounts receivable	-4.75%62.2M	71.52%83.7M	0.00%47.8M	-19.73%53.7M	-19.73%53.7M	-9.43%65.3M	-60.03%48.8M	-62.57%47.8M	-17.00%66.9M	-17.00%66.9M
-Related party accounts receivable	-40.30%12M	-58.79%7.5M	38.18%22.8M	320.83%20.2M	320.83%20.2M	36.73%20.1M	6.43%18.2M	-11.29%16.5M	-42.17%4.8M	-42.17%4.8M
-Other receivables	--131.5M	--110.6M	--96.4M	--95.5M	--95.5M	----	----	----	----	----
Inventory	16.87%544.5M	-8.48%467.5M	11.36%484.2M	19.61%477M	19.61%477M	21.58%465.9M	22.82%510.8M	1.95%434.8M	-6.30%398.8M	-6.30%398.8M
Restricted cash	-88.52%2.8M	-86.24%1.5M	25.00%1.5M	25.00%1.5M	25.00%1.5M	1,933.33%24.4M	336.00%10.9M	-94.44%1.2M	-89.74%1.2M	-89.74%1.2M
Other current assets	-33.56%19.2M	-29.77%18.4M	30.97%29.6M	12.24%27.5M	12.24%27.5M	17.96%28.9M	-9.66%26.2M	-33.92%22.6M	-13.12%24.5M	-13.12%24.5M
Total current assets	17.90%806.9M	5.13%735.9M	29.19%781.1M	13.17%767.1M	13.17%767.1M	-9.78%684.4M	-7.53%700M	-17.01%604.6M	9.64%677.8M	9.64%677.8M
Non current assets
Net PPE	-2.97%965.3M	12.86%971.5M	32.43%984.2M	34.90%1B	34.90%1B	34.27%994.8M	16.58%860.8M	-16.80%743.2M	-16.59%744.4M	-16.59%744.4M
-Gross PPE	----	----	----	17.51%2.23B	17.51%2.23B	----	----	----	-4.67%1.9B	-4.67%1.9B
-Accumulated depreciation	----	----	----	-6.31%-1.23B	-6.31%-1.23B	----	----	----	-5.00%-1.16B	-5.00%-1.16B
Related parties assets	-40.30%12M	-58.79%7.5M	38.18%22.8M	320.83%20.2M	320.83%20.2M	36.73%20.1M	6.43%18.2M	-11.29%16.5M	-42.17%4.8M	-42.17%4.8M
Non current deferred assets	----	----	----	----	----	----	--110.8M	----	----	----
Other non current assets	52.44%124.7M	29.19%97.8M	64.91%84.6M	51.00%75.2M	51.00%75.2M	51.48%81.8M	-15.51%75.7M	-23.32%51.3M	-15.88%49.8M	-15.88%49.8M
Total non current assets	1.24%1.09B	2.10%1.07B	34.52%1.07B	35.91%1.08B	35.91%1.08B	30.50%1.08B	26.49%1.05B	-17.26%794.5M	-16.55%794.2M	-16.55%794.2M
Total assets	7.72%1.9B	3.31%1.81B	32.22%1.85B	25.44%1.85B	25.44%1.85B	11.20%1.76B	10.24%1.75B	-17.15%1.4B	-6.24%1.47B	-6.24%1.47B
Liabilities
Current liabilities
Payables	22.61%345.4M	50.54%308.6M	81.78%312.3M	90.40%350.9M	90.40%350.9M	51.45%281.7M	-19.95%205M	-40.98%171.8M	-26.95%184.3M	-26.95%184.3M
-accounts payable	8.81%240.9M	4.76%200.3M	20.98%180.5M	49.13%249.5M	49.13%249.5M	29.55%221.4M	-16.69%191.2M	-26.43%149.2M	-10.29%167.3M	-10.29%167.3M
-Due to related parties current	73.30%104.5M	684.78%108.3M	483.19%131.8M	496.47%101.4M	496.47%101.4M	299.34%60.3M	-48.12%13.8M	-74.41%22.6M	-74.16%17M	-74.16%17M
Current accrued expenses	-29.06%43.7M	-25.68%49.5M	-13.62%46.3M	35.37%50.9M	35.37%50.9M	-6.67%61.6M	-6.59%66.6M	-25.97%53.6M	-40.03%37.6M	-40.03%37.6M
Current debt and capital lease obligation	-56.55%36.5M	-80.93%29.1M	-40.80%75.9M	-66.94%48.3M	-66.94%48.3M	-30.75%84M	164.01%152.6M	64.15%128.2M	20.35%146.1M	20.35%146.1M
-Current debt	-63.82%27.5M	-74.93%17.8M	-5.78%66.8M	-70.70%42.8M	-70.70%42.8M	-37.35%76M	211.40%71M	64.50%70.9M	20.35%146.1M	20.35%146.1M
Current deferred liabilities	--0	--0	--0	--273.4M	--273.4M	--161.6M	--103.3M	----	--0	--0
Other current liabilities	79.31%5.2M	-25.00%2.7M	-92.59%400K	-85.57%1.4M	-85.57%1.4M	-87.17%2.9M	-92.71%3.6M	-95.58%5.4M	-90.50%9.7M	-90.50%9.7M
Current liabilities	-25.50%472.3M	-25.34%428.1M	27.11%468.9M	85.78%763M	85.78%763M	56.12%634M	28.91%573.4M	-35.73%368.9M	-24.97%410.7M	-24.97%410.7M
Non current liabilities
Long term provisions	-10.73%54.1M	-59.79%49.9M	--50.4M	152.55%49.5M	152.55%49.5M	--60.6M	--124.1M	----	--19.6M	--19.6M
Long term debt and capital lease obligation	4.98%449.3M	6.79%451.3M	9.71%452.1M	12.92%430.9M	12.92%430.9M	9.77%428M	8.16%422.6M	5.15%412.1M	8.19%381.6M	8.19%381.6M
-Long term debt	4.98%449.3M	12.60%451.3M	15.75%452.1M	12.92%430.9M	12.92%430.9M	15.64%428M	8.38%400.8M	5.71%390.6M	15.71%381.6M	15.71%381.6M
-Long term capital lease obligation	----	----	----	----	----	----	4.31%21.8M	-4.02%21.5M	----	----
Non current deferred liabilities	-10.49%75.1M	-21.08%73.4M	-29.60%73M	-29.78%72.4M	-29.78%72.4M	-24.96%83.9M	0.76%93M	71.40%103.7M	75.64%103.1M	75.64%103.1M
Due to related parties non current	----	----	----	--0	--0	-62.22%1.7M	-84.04%1.5M	-88.85%5.9M	-62.10%8.3M	-62.10%8.3M
Employee benefits	5.86%119.2M	2.91%120.2M	11.28%121.3M	1.95%120.3M	1.95%120.3M	-2.09%112.6M	0.34%116.8M	-8.09%109M	-3.20%118M	-3.20%118M
Other non current liabilities	83.93%98.4M	795.50%99.4M	161.73%97.1M	111.15%66.3M	111.15%66.3M	34.76%53.5M	-78.82%11.1M	-27.25%37.1M	-32.18%31.4M	-32.18%31.4M
Total non current liabilities	7.54%796.1M	3.26%794.2M	18.88%793.9M	11.69%739.4M	11.69%739.4M	12.01%740.3M	16.32%769.1M	-1.05%667.8M	10.06%662M	10.06%662M
Total liabilities	-7.71%1.27B	-8.95%1.22B	21.81%1.26B	40.06%1.5B	40.06%1.5B	28.80%1.37B	21.38%1.34B	-16.99%1.04B	-6.63%1.07B	-6.63%1.07B
Shareholders'equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	15.81%-1.71B	11.66%-1.76B	12.12%-1.76B	-2.20%-2B	-2.20%-2B	-10.10%-2.03B	-5.30%-1.99B	-3.65%-2B	-0.72%-1.96B	-0.72%-1.96B
Paid-in capital	0.18%2.55B	0.15%2.54B	0.14%2.54B	0.13%2.54B	0.13%2.54B	0.17%2.54B	0.16%2.54B	0.17%2.54B	0.16%2.54B	0.16%2.54B
Less: Treasury stock	0.00%86.3M	0.00%86.3M	0.00%86.3M	0.00%86.3M	0.00%86.3M	0.00%86.3M	0.00%86.3M	0.00%86.3M	0.00%86.3M	0.00%86.3M
Gains losses not affecting retained earnings	-8.31%-96.4M	-8.16%-98.1M	-7.21%-99.6M	-4.15%-97.9M	-4.15%-97.9M	-0.91%-89M	-12.11%-90.7M	-13.71%-92.9M	-14.22%-94M	-14.22%-94M
Total stockholders'equity	95.59%652.1M	61.30%601.5M	65.98%601.5M	-10.94%355.6M	-10.94%355.6M	-35.46%333.4M	-22.15%372.9M	-17.60%362.4M	-5.15%399.3M	-5.15%399.3M
Noncontrolling interests	-144.28%-23.6M	-158.31%-18.6M	---14.4M	---11.5M	---11.5M	--53.3M	--31.9M	----	--0	--0
Total equity	62.53%628.5M	44.00%582.9M	62.00%587.1M	-13.82%344.1M	-13.82%344.1M	-25.15%386.7M	-15.49%404.8M	-17.60%362.4M	-5.15%399.3M	-5.15%399.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data