CENX RSI Chart
Last 7 days
9.6%
Last 30 days
24.1%
Last 90 days
4.5%
Trailing 12 Months
52.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.6B | 2.3B | 2.2B | 2.2B |
2022 | 2.5B | 2.9B | 2.9B | 2.8B |
2021 | 1.6B | 1.8B | 1.9B | 2.2B |
2020 | 1.8B | 1.7B | 1.7B | 1.6B |
2019 | 1.9B | 1.9B | 1.9B | 1.8B |
2018 | 1.7B | 1.8B | 1.8B | 1.9B |
2017 | 1.4B | 1.4B | 1.5B | 1.6B |
2016 | 1.7B | 1.5B | 1.4B | 1.3B |
2015 | 2.1B | 2.2B | 2.1B | 1.9B |
2014 | 1.6B | 1.7B | 1.8B | 1.9B |
2013 | 1.3B | 1.3B | 1.4B | 1.5B |
2012 | 1.4B | 1.3B | 1.3B | 1.3B |
2011 | 1.2B | 1.3B | 1.4B | 1.4B |
2010 | 966.8M | 1.0B | 1.1B | 1.2B |
2009 | 0 | 0 | 0 | 899.3M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 04, 2024 | aboud matt | sold | -39,957 | 10.61 | -3,766 | svp, strategy & business dev't |
Feb 09, 2024 | trpkovski peter a | sold (taxes) | -33,458 | 10.42 | -3,211 | svp, finance and treasurer |
Jan 19, 2024 | gary jesse e | gifted | - | - | 46,004 | president and ceo |
Jan 19, 2024 | gary jesse e | gifted | - | - | -46,004 | president and ceo |
Jan 01, 2024 | aboud matt | acquired | - | - | 17,379 | svp, strategy & business dev't |
Jan 01, 2024 | trpkovski peter a | acquired | - | - | 11,841 | svp, finance and treasurer |
Jan 01, 2024 | bialek gerald c | acquired | - | - | 35,974 | chief financial officer |
Jan 01, 2024 | hoffman robert f | acquired | - | - | 14,472 | vp, it and cao |
Jan 01, 2024 | gary jesse e | acquired | - | - | 135,746 | president and ceo |
Jan 01, 2024 | gudlaugsson gunnar | acquired | - | - | 47,364 | evp - global operations |
Which funds bought or sold CENX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 25.88 | 20,353 | 38,436 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -1.23 | 28,091,300 | 70,168,000 | -% |
Mar 05, 2024 | Fisher Asset Management, LLC | reduced | -9.68 | 8,822,200 | 25,626,000 | 0.01% |
Mar 04, 2024 | CONGRESS ASSET MANAGEMENT CO /MA | added | 0.41 | 1,066,010 | 2,599,150 | 0.02% |
Mar 01, 2024 | Pineridge Advisors LLC | new | - | 16,899 | 16,899 | 0.01% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 25.53 | 4,297,690 | 8,136,840 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.82 | 139,846 | 347,155 | -% |
Feb 26, 2024 | Virtu Financial LLC | new | - | 249,000 | 249,000 | 0.02% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 89,000 | 218,000 | -% |
Feb 20, 2024 | Quarry LP | sold off | -100 | -32,413 | - | -% |
Unveiling Century Aluminum Co's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Peers (Alternatives to Century Aluminum Co)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SCCO | 80.7B | 9.9B | 33.13 | 8.15 | ||||
FCX | 65.8B | 22.9B | 17.55 | 2.88 | ||||
NUE | 47.8B | 34.7B | 10.56 | 1.38 | ||||
NEM | 40.7B | 11.8B | -16.3 | 3.44 | ||||
RS | 19.4B | 14.8B | 14.45 | 1.31 | ||||
CLF | 11.0B | 22.0B | 24.52 | 0.5 | ||||
MID-CAP | ||||||||
CMC | 6.7B | 8.4B | 9.87 | 0.8 | ||||
AA | 6.0B | 10.6B | -9.02 | 0.57 | ||||
MTRN | 2.9B | 1.7B | 29.99 | 1.72 | ||||
HL | 2.8B | 720.2M | -33.4 | 3.91 | ||||
SMALL-CAP | ||||||||
CDE | 1.4B | 821.2M | -13.31 | 1.68 | ||||
CENX | 1.4B | 2.2B | -31.79 | 0.63 | ||||
CMP | 640.7M | 1.2B | -10.96 | 0.54 | ||||
AUMN | 4.1M | 12.0M | -0.44 | 0.34 | ||||
GLG | 966.8K | 24.0M | -0.26 | 0.04 |
Century Aluminum Co News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -6.0% | 512,300,000 | 545,200,000 | 575,500,000 | 552,400,000 | 529,900,000 | 637,200,000 | 856,600,000 | 753,600,000 | 659,100,000 | 581,400,000 | 528,000,000 | 444,000,000 | 389,100,000 | 392,900,000 | 401,900,000 | 421,200,000 | 435,450,000 | 438,000,000 | 473,100,000 | 490,000,000 | 486,900,000 |
Gross Profit | 442.6% | 39,400,000 | -11,500,000 | 15,900,000 | 48,100,000 | -19,400,000 | -43,000,000 | 15,900,000 | 93,200,000 | 69,400,000 | 54,600,000 | 20,900,000 | -20,700,000 | -1,200,000 | -27,100,000 | -13,000,000 | 4,800,000 | 6,700,000 | -13,700,000 | -4,100,000 | -12,800,000 | -59,300,000 |
S&GA Expenses | -25.0% | 8,100,000 | 10,800,000 | 12,000,000 | 13,400,000 | 11,300,000 | 8,700,000 | 5,800,000 | 11,700,000 | 18,600,000 | 14,200,000 | 8,700,000 | 16,100,000 | 11,800,000 | 11,000,000 | 11,800,000 | 8,900,000 | 9,200,000 | 11,600,000 | 11,900,000 | 14,700,000 | 8,700,000 |
EBITDA Margin | 17.8% | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | - | - | - | - | - | - | - | - | - |
Interest Expenses | -100.0% | - | 9,200,000 | 8,700,000 | 8,700,000 | 8,400,000 | 7,900,000 | 5,700,000 | 7,300,000 | 6,200,000 | 6,100,000 | 7,500,000 | 9,000,000 | 8,700,000 | 9,100,000 | 5,900,000 | 6,000,000 | 5,750,000 | 5,600,000 | 5,800,000 | 5,800,000 | 5,700,000 |
Income Taxes | 160.0% | 6,600,000 | -11,000,000 | -10,000,000 | -200,000 | -17,200,000 | 20,600,000 | 42,300,000 | 1,700,000 | 13,200,000 | 6,800,000 | -48,300,000 | -2,300,000 | -1,500,000 | 300,000 | 900,000 | -2,800,000 | -2,650,000 | -1,300,000 | -1,600,000 | -2,900,000 | -3,200,000 |
Earnings Before Taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7,400,000 | -22,000,000 | -18,100,000 | -38,000,000 | -69,150,000 |
EBT Margin | -0.8% | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.05 | -0.05 | - | - | - | - | - | - | - | - | - |
Net Income | 171.4% | 30,000,000 | -42,000,000 | 7,500,000 | -38,600,000 | -113,500,000 | 44,300,000 | 37,400,000 | 17,700,000 | 60,400,000 | -52,400,000 | -35,100,000 | -140,000,000 | -35,500,000 | -58,200,000 | -26,900,000 | -2,700,000 | -4,800,000 | -20,700,000 | -20,700,000 | -34,600,000 | -65,000,000 |
Net Income Margin | 76.7% | -0.02 | -0.08 | -0.04 | -0.03 | -0.01 | 0.05 | 0.02 | 0.00 | -0.08 | -0.14 | -0.15 | -0.16 | - | - | - | - | - | - | - | - | - |
Free Cashflow | 118.8% | 33,700,000 | 15,400,000 | -24,000,000 | -14,500,000 | -47,400,000 | -29,800,000 | 5,400,000 | 11,400,000 | -89,900,000 | 56,000,000 | -56,600,000 | -57,200,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 4.9% | 1,847 | 1,761 | 1,747 | 1,399 | 1,472 | 1,584 | 1,585 | 1,689 | 1,570 | 1,489 | 1,405 | 1,363 | 1,400 | 1,405 | 1,524 | 1,591 | 1,500 | 1,492 | 1,515 | 1,530 | 1,538 |
Current Assets | 12.1% | 767 | 684 | 700 | 605 | 678 | 759 | 757 | 729 | 618 | 555 | 478 | 441 | 456 | 443 | 531 | 584 | 487 | 474 | 502 | 483 | 507 |
Cash Equivalents | 28.4% | 90.00 | 70.00 | 51.00 | 30.00 | 54.00 | 66.00 | 33.00 | 48.00 | 41.00 | 69.00 | 10.00 | 28.00 | 84.00 | 85.00 | 178 | 149 | 40.00 | 23.00 | 27.00 | 23.00 | 40.00 |
Inventory | 2.4% | 477 | 466 | 511 | 435 | 399 | 383 | 416 | 427 | 426 | 343 | 332 | 303 | 291 | 268 | 275 | 318 | 321 | 322 | 339 | 327 | 344 |
Net PPE | 0.9% | 1,004 | 995 | 861 | 743 | 744 | 741 | 738 | 893 | 893 | 873 | 869 | 867 | 880 | 900 | 919 | 935 | 949 | 950 | 952 | 960 | 967 |
Current Liabilities | 20.3% | 763 | 634 | 573 | 369 | 411 | 406 | 445 | 574 | 547 | 516 | 394 | 364 | 240 | 201 | 250 | 285 | 234 | 212 | 205 | 230 | 224 |
LT Debt, Current | -100.0% | - | 84.00 | - | - | 146 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 3.2% | 344 | 333 | 405 | 362 | 399 | 517 | 479 | 440 | 421 | 320 | 370 | 408 | 546 | 592 | 649 | 674 | 675 | 690 | 709 | 728 | 762 |
Retained Earnings | 1.5% | -2,004 | -2,034 | -1,992 | -1,999 | -1,961 | -1,847 | -1,891 | -1,929 | -1,946 | -2,007 | -1,954 | -1,919 | -1,779 | -1,744 | -1,686 | -1,659 | -1,656 | -1,651 | -1,630 | -1,610 | -1,576 |
Additional Paid-In Capital | 0.0% | 2,543 | 2,542 | 2,541 | 2,540 | 2,540 | 2,538 | 2,537 | 2,536 | 2,536 | 2,528 | 2,527 | 2,531 | 2,530 | 2,528 | 2,528 | 2,527 | 2,527 | 2,525 | 2,524 | 2,523 | 2,523 |
Shares Outstanding | 0.3% | 93.00 | 92.00 | 92.00 | 92.00 | 92.00 | 91.00 | 91.00 | 91.00 | 90.00 | 90.00 | 90.00 | 90.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -121.6% | -11.50 | 53.00 | 32.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | - | 380 | - | - | - | 656 | - | - | - | 360 | - | - | - | 345 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 59.0% | 66,000 | 41,500 | -1,700 | -200 | -31,300 | -11,400 | 31,200 | 37,400 | -52,600 | 75,800 | -38,100 | -49,800 | 9,600 | -38,300 | 37,000 | 34,600 | 22,100 | 21,200 | -4,100 | -21,500 | -10,100 |
Cashflow From Investing | -9950.0% | -40,200 | -400 | -2,900 | -14,300 | -15,400 | -18,400 | -25,700 | -26,000 | -36,900 | -19,800 | -18,500 | -7,400 | -400 | -1,900 | -3,600 | -5,900 | -9,400 | -16,600 | -2,200 | -10,600 | -33,600 |
Cashflow From Financing | -282.3% | -30,200 | -7,900 | 34,500 | -9,400 | 36,200 | 63,300 | -21,200 | -3,900 | 61,300 | 2,700 | 39,300 | 400 | -10,000 | -52,500 | -5,000 | 81,000 | 3,700 | -7,800 | 9,800 | 15,400 | 9,200 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
NET SALES: | |||
Total net sales | $ 2,185.4 | $ 2,777.3 | $ 2,212.5 |
Cost of goods sold | 2,093.5 | 2,730.6 | 2,088.3 |
Gross profit | 91.9 | 46.7 | 124.2 |
Selling, general and administrative expenses | 44.3 | 37.5 | 57.6 |
Asset impairment | 0.0 | 159.4 | 0.0 |
Other operating expense - net | 15.8 | 0.0 | 0.6 |
Operating income (loss) | 31.8 | (150.2) | 66.0 |
Interest income | 2.0 | 0.5 | 0.8 |
Net (loss) gain on forward and derivative contracts | (61.8) | 197.1 | (212.4) |
Loss on early extinguishment of debt | 0.0 | 0.0 | (24.7) |
Other (loss) income - net | (3.3) | 15.3 | 3.1 |
(Loss) income before income taxes | (66.8) | 33.4 | (197.6) |
Income tax benefit (expense) | 14.6 | (47.4) | 30.6 |
Loss before equity in earnings of joint ventures | (52.2) | (14.0) | (167.0) |
Equity in losses of joint ventures | (0.1) | (0.1) | (0.1) |
Net loss | (52.3) | (14.1) | (167.1) |
Net loss attributable to noncontrolling interests | (9.2) | 0.0 | 0.0 |
Net loss | $ (43.1) | $ (14.1) | $ (167.1) |
LOSS ATTRIBUTABLE TO CENTURY STOCKHOLDERS PER COMMON SHARE: | |||
Basic (in dollars per share) | $ (0.47) | $ (0.15) | $ (1.85) |
Diluted (in dollars per share) | $ (0.47) | $ (0.15) | $ (1.85) |
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING: | |||
Basic (in shares) | 92,400 | 91,400 | 90,200 |
Diluted (in shares) | 92,400 | 91,400 | 90,200 |
Related Party | |||
NET SALES: | |||
Total net sales | $ 1,612.1 | $ 1,671.1 | $ 1,337.0 |
Interest expense | (1.8) | 0.0 | (1.6) |
Nonrelated Party | |||
NET SALES: | |||
Total net sales | 573.3 | 1,106.2 | 875.5 |
Interest expense | $ (33.7) | $ (29.3) | $ (28.8) |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 88.8 | $ 54.3 |
Restricted cash | 1.5 | 1.2 |
Accounts receivable - net | 53.7 | 66.9 |
Non-trade receivables | 36.2 | 0.0 |
Manufacturing credit receivable | 59.3 | 0.0 |
Inventories | 477.0 | 398.8 |
Derivative assets | 2.9 | 127.3 |
Prepaid and other current assets | 27.5 | 24.5 |
Total current assets | 767.1 | 677.8 |
Property, plant and equipment - net | 1,004.2 | 744.4 |
Other assets | 75.2 | 49.8 |
TOTAL | 1,846.5 | 1,472.0 |
LIABILITIES: | ||
Accounts payable, trade | 249.5 | 167.3 |
Accrued compensation and benefits | 38.1 | 33.0 |
Accrued and other current liabilities | 50.9 | 37.6 |
Derivative liabilities | 1.4 | 9.7 |
Deferred credit - preliminary bargain purchase gain | 273.4 | 0.0 |
Total current liabilities | 763.0 | 410.7 |
Long-term debt | 430.9 | 381.6 |
Accrued benefits costs - less current portion | 120.3 | 118.0 |
Other liabilities | 66.3 | 31.4 |
Deferred taxes | 72.4 | 103.1 |
Asset retirement obligations - less current portion | 49.5 | 19.6 |
Total noncurrent liabilities | 739.4 | 662.0 |
COMMITMENTS AND CONTINGENCIES (NOTE 17) | ||
SHAREHOLDERS’ EQUITY: | ||
Preferred stock (Note 9) | 0.0 | 0.0 |
Common stock (Note 9) | 1.0 | 1.0 |
Additional paid-in capital | 2,542.9 | 2,539.6 |
Treasury stock, at cost | (86.3) | (86.3) |
Accumulated other comprehensive loss | (97.9) | (94.0) |
Accumulated deficit | (2,004.1) | (1,961.0) |
Total Century shareholders’ equity | 355.6 | 399.3 |
Noncontrolling interest | (11.5) | 0.0 |
Total equity | 344.1 | 399.3 |
TOTAL | 1,846.5 | 1,472.0 |
Related Party | ||
ASSETS | ||
Due from affiliates | 20.2 | 4.8 |
LIABILITIES: | ||
Due to affiliates | 101.4 | 17.0 |
Current maturities of long-term debt | 10.0 | 0.0 |
Due to affiliates - less current portion | 0.0 | 8.3 |
Nonrelated Party | ||
LIABILITIES: | ||
Current maturities of long-term debt | $ 38.3 | $ 146.1 |