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CENX Century Aluminum

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17.375
-0.035-0.20%

Trading Oct 15 11:28 ET

1.61BMarket Cap8.23P/E (TTM)

Century Aluminum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

12.50%64.8M

-Cash and cash equivalents

-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

12.50%64.8M

Receivables

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

-2.80%86.8M

-Accounts receivable

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

-8.27%72.1M

-Related party accounts receivable

-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

37.38%14.7M

-Other receivables

--110.6M

--96.4M

--95.5M

----

Inventory

-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

11.62%383.2M

Restricted cash

-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

-89.38%1.2M

Other current assets

-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

24.37%24.5M

Total current assets

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

36.71%758.6M

Non current assets

Net PPE

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

-15.11%740.9M

-Gross PPE

----

17.51%2.23B

----

-4.67%1.9B

----

-Accumulated depreciation

----

-6.31%-1.23B

----

-5.00%-1.16B

----

Non current accounts receivable

----

--200K

Related parties assets

-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

37.38%14.7M

Financial assets

----

--29.9M

Non current deferred assets

----

--110.8M

----

Other non current assets

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

-12.20%54M

Total non current assets

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

-11.70%825M

Total assets

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

6.34%1.58B

Liabilities

Current liabilities

Payables

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

-26.31%186M

-accounts payable

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

3.39%170.9M

-Due to related parties current

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

-82.66%15.1M

Current accrued expenses

-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

-5.71%66M

Current debt and capital lease obligation

-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

101.83%121.3M

-Current debt

-74.93%17.8M

-5.78%66.8M

-68.75%41.5M

-37.35%76M

211.40%71M

64.50%70.9M

9.39%132.8M

302.99%121.3M

Current deferred liabilities

--0

--273.4M

--161.6M

--103.3M

----

--0

----

Other current liabilities

-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

-81.70%22.6M

Current liabilities

-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

-21.22%406.1M

Non current liabilities

Long term provisions

-59.79%49.9M

--50.4M

152.55%49.5M

--60.6M

--124.1M

----

--19.6M

----

Long term debt and capital lease obligation

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

10.77%389.9M

-Long term debt

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

12.32%370.1M

-Long term capital lease obligation

----

4.31%21.8M

-4.02%21.5M

----

-12.00%19.8M

Non current deferred liabilities

-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

128.63%111.8M

Non current accrued expenses

--120.2M

--121.3M

1.95%120.3M

----

--118M

----

Due to related parties non current

----

--0

-62.22%1.7M

-84.04%1.5M

-88.85%5.9M

-62.10%8.3M

-79.91%4.5M

Employee benefits

----

-2.09%112.6M

0.34%116.8M

-8.09%109M

----

-27.26%115M

Other non current liabilities

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

-17.63%39.7M

Total non current liabilities

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

1.13%660.9M

Total liabilities

-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

-8.73%1.07B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

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

7.96%-1.85B

Paid-in capital

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

0.38%2.54B

Less: Treasury stock

0.00%86.3M

Gains losses not affecting retained earnings

-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

23.44%-88.2M

Total stockholders'equity

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

61.34%516.6M

Noncontrolling interests

-158.31%-18.6M

---14.4M

---11.5M

--53.3M

--31.9M

----

--0

----

Total equity

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

61.34%516.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	12.50%64.8M
-Cash and cash equivalents	-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	12.50%64.8M
Receivables	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	-2.80%86.8M
-Accounts receivable	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	-8.27%72.1M
-Related party accounts receivable	-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	37.38%14.7M
-Other receivables	--110.6M	--96.4M	--95.5M	--95.5M	----	----	----	----	----	----
Inventory	-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	11.62%383.2M
Restricted cash	-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	-89.38%1.2M
Other current assets	-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	24.37%24.5M
Total current assets	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	36.71%758.6M
Non current assets
Net PPE	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	-15.11%740.9M
-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	----
Non current accounts receivable	----	----	----	----	----	----	----	----	----	--200K
Related parties assets	-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	37.38%14.7M
Financial assets	----	----	----	----	----	----	----	----	----	--29.9M
Non current deferred assets	----	----	----	----	----	--110.8M	----	----	----	----
Other non current assets	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	-12.20%54M
Total non current assets	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	-11.70%825M
Total assets	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	6.34%1.58B
Liabilities
Current liabilities
Payables	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	-26.31%186M
-accounts payable	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	3.39%170.9M
-Due to related parties current	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	-82.66%15.1M
Current accrued expenses	-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	-5.71%66M
Current debt and capital lease obligation	-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	101.83%121.3M
-Current debt	-74.93%17.8M	-5.78%66.8M	-68.75%41.5M	-68.75%41.5M	-37.35%76M	211.40%71M	64.50%70.9M	9.39%132.8M	9.39%132.8M	302.99%121.3M
Current deferred liabilities	--0	--0	--273.4M	--273.4M	--161.6M	--103.3M	----	--0	--0	----
Other current liabilities	-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	-81.70%22.6M
Current liabilities	-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	-21.22%406.1M
Non current liabilities
Long term provisions	-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	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	10.77%389.9M
-Long term debt	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	12.32%370.1M
-Long term capital lease obligation	----	----	----	----	----	4.31%21.8M	-4.02%21.5M	----	----	-12.00%19.8M
Non current deferred liabilities	-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	128.63%111.8M
Non current accrued expenses	--120.2M	--121.3M	1.95%120.3M	1.95%120.3M	----	----	----	--118M	--118M	----
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	-79.91%4.5M
Employee benefits	----	----	----	----	-2.09%112.6M	0.34%116.8M	-8.09%109M	----	----	-27.26%115M
Other non current liabilities	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	-17.63%39.7M
Total non current liabilities	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	1.13%660.9M
Total liabilities	-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	-8.73%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	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	7.96%-1.85B
Paid-in capital	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	0.38%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	-8.16%-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	23.44%-88.2M
Total stockholders'equity	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	61.34%516.6M
Noncontrolling interests	-158.31%-18.6M	---14.4M	---11.5M	---11.5M	--53.3M	--31.9M	----	--0	--0	----
Total equity	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	61.34%516.6M
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	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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