CENX Century Aluminum Company - Common Stock

NASDAQ · Metals & Mining · SEC EDGAR'da Görüntüle ↗

$58,67

Fiyat · May 20, 2026

Temel veriler itibarıyla May 7, 2026

52 Haftlık Aralık

$15–$69

81% of range

Analist Derecelendirmesi

CENX Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$58.66

Piyasa Değeri

$3.88B

P/E (TTM)

93.3

EPS (TTM)

$0.42

Gelir (TTM)

$2.53B

Temettü Verimi

—

ROE

5.6%

D/E Borç/Özsermaye

—

52 Haftlık Aralık

$15 – $69

CENX Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $2.53B

2022-12-31 → 2025-12-31

Hisse Başına Kâr $0.42

2022-12-31 → 2025-12-31

Serbest Nakit Akışı $85M

2022-12-31 → 2025-12-31

Marjlar 1.7%

2022-12-31 → 2025-12-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

CENX

Akran Ortalaması

P/E (TTM)

93.3

18.5

P/S (TTM) (F/S (TTM))

1.5

1.0

P/B (F/D)

4.8

2.0

Price / FCF (Fiyat / Serbest Nakit Akışı)

45.7

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

CENX

Akran Ortalaması

Gross Margin (Brüt Kar Marjı)

10.1%

13.9%

Operating Margin (Faaliyet Kâr Marjı)

6.2%

—

Net Profit Margin (Net Kâr Marjı)

1.7%

4.0%

ROA

1.8%

5.9%

ROE

5.6%

14.4%

ROIC

114.8%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

CENX

Akran Ortalaması

Current Ratio (Cari Oran)

2.0

1.7

Quick Ratio (Cari Oran)

0.5

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

CENX

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

13.9%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

-3.1%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

9.5%

—

EPS YoY (EPS YB)

-87.2%

—

Net Income YoY (Net Gelir Yıllık Bazda)

-87.6%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

CENX

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$0.42

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

CENX

Akran Ortalaması

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

—

Temettü Ödeme Oranı

—

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
18 Eylül 2002	$0,0500
12 Haziran 2002	$0,0500
13 Mart 2002	$0,0500
12 Aralık 2001	$0,0500
13 Haziran 2001	$0,0500
14 Mart 2001	$0,0500
13 Aralık 2000	$0,0500
13 Eylül 2000	$0,0500
13 Haziran 2000	$0,0500
16 Mart 2000	$0,0500
21 Aralık 1999	$0,0500
13 Eylül 1999	$0,0500
11 Haziran 1999	$0,0500
11 Mart 1999	$0,0500
14 Aralık 1998	$0,0500
14 Eylül 1998	$0,0500
26 Haziran 1998	$0,0500
13 Mart 1998	$0,0500
12 Aralık 1997	$0,0500
12 Eylül 1997	$0,0500

CENX Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 11 analist

Güçlü Al 2 18,2%
Al 8 72,7%
Tut 1 9,1%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

3 analist · 2026-05-17

Medyan $79.00

Ortalama $80.00

← Tüm hedeflerin altında $58.66

Düşük $75.00

Yüksek $86.00

Medyan hedef $79.00 +34,7%

Ortalama hedef $80.00 +36,4%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

-0.16%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$1.63	$1.84	-0.21%
31 Aralık 2025	$1.25	$1.32	-0.07%
30 Eylül 2025	$0.56	$0.86	-0.30%
30 Haziran 2025	$0.30	$0.34	-0.04%
31 Mart 2025	$0.36	$0.57	-0.21%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
CENX	$3.88B	93.3	13.9%	1.7%	5.6%	10.1%
AA	$13.98B	12.2	7.9%	9.0%	18.9%	—
KALU	$1.86B	17.0	11.5%	3.3%	14.0%	—
TG	$249M	7.5	—	—	16.3%	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 15

CENX için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.53B	$2.22B	$2.19B	$2.78B	$2.21B	$1.61B	$1.84B	$1.89B	$1.59B	$1.32B	$1.95B	$1.93B
Cost of Revenue	$2.27B	$2.05B	$2.10B	$2.73B	$2.09B	$1.64B	$1.86B	$1.92B	$1.46B	$1.33B	$1.91B	$1.73B
Gross Profit	$256M	$172M	$88M	$47M	$124M	$-36M	$-24M	$-23M	$131M	$-6M	$41M	$202M
SG&A Expense	$80M	$57M	$44M	$38M	$58M	$44M	$47M	$40M	$45M	$39M	$42M	$49M
Operating Income	$158M	$108M	$28M	$-150M	$66M	$-80M	$-72M	$-59M	$97M	$-228M	$-39M	$140M
Interest Expense	·	·	·	·	·	·	$23M	$22M	$22M	$22M	$22M	$22M
Other Non-op	$-14M	$-6M	$-3M	$15M	$3M	$4M	$-1M	$3M	$-4M	$-5M	$-356.0K	$991.0K
Pretax Income	$3M	$310M	$-71M	$33M	$-198M	$-126M	$-86M	$-71M	$55M	$-251M	$-41M	$143M
Income Tax	$-13M	$3M	$-15M	$47M	$-31M	$-3M	$-8M	$-200.0K	$8M	$3M	$9M	$18M
Net Income	$42M	$337M	$-43M	$-14M	$-167M	$-123M	$-81M	$-66M	$49M	$-252M	$-59M	$126M
EPS (Basic)	$0.42	$3.44	$-0.47	$-0.15	$-1.85	$-1.38	$-0.91	$-0.76	$0.51	$-2.90	$-0.68	$1.31
EPS (Diluted)	$0.42	$3.27	$-0.47	$-0.15	$-1.85	$-1.38	$-0.91	$-0.76	$0.51	$-2.90	$-0.68	$1.30
Shares (Basic)	94,200,000	92,800,000	92,400,000	91,400,000	90,200,000	89,500,000	88,800,000	·	87,300,000	·	·	88,823,000
Shares (Diluted)	95,300,000	98,400,000	92,400,000	91,400,000	90,200,000	89,500,000	88,800,000	·	88,000,000	·	·	89,428,000
EBITDA	$250M	$203M	$106M	$-77M	$149M	$2M	$11M	$31M	$178M	$-149M	$41M	·

Bilanço 27

CENX için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$134M	$33M	$89M	$54M	$29M	$82M	$39M	$39M	$167M	$132M	$115M	$163M
Receivables	$110M	$76M	$54M	$67M	$81M	$51M	$70M	$82M	$43M	$12M	$9M	$78M
Inventory	$520M	$539M	$477M	$399M	$426M	$291M	$321M	$344M	$318M	$234M	$232M	$283M
Prepaid Expense	$24M	$28M	$28M	$24M	$28M	$13M	$12M	$14M	$15M	$22M	$42M	$30M
Current Assets	$1.03B	$811M	$767M	$678M	$618M	$456M	$487M	$507M	$554M	$441M	$448M	$601M
PP&E (Net)	$1.17B	$1.15B	$1.18B	$744M	$892M	$880M	$949M	$967M	$972M	$1.03B	$1.23B	$1.31B
PP&E (Gross)	$2.58B	$2.47B	$2.23B	$1.90B	$1.99B	$1.90B	$1.89B	$1.87B	$1.79B	$1.77B	$1.89B	$2.05B
Accum. Depreciation	$1.41B	$1.32B	$1.23B	$1.16B	$1.10B	$1.02B	$942M	$908M	$823M	$742M	$659M	$742M
Other Non-current Assets	$70M	$89M	$78M	$50M	$59M	$62M	$63M	$64M	$56M	$73M	$72M	$119M
Total Assets	$2.27B	$2.12B	$2.03B	$1.47B	$1.57B	$1.40B	$1.50B	$1.54B	$1.58B	$1.54B	$1.75B	$2.03B
Accounts Payable	·	·	·	·	·	·	·	·	·	·	·	$39M
Accrued Liabilities	$36M	$45M	$51M	$38M	$63M	$54M	$62M	$76M	$61M	$50M	$49M	$104M
Current Liabilities	$524M	$467M	$764M	$411M	$547M	$240M	$234M	$224M	$190M	$179M	$167M	$295M
Capital Leases	$22M	$19M	$22M	$21M	$23M	$24M	$23M	$0	·	·	·	·
Deferred Tax	$58M	$71M	$72M	$103M	$59M	$89M	$95M	$104M	$104M	$109M	$106M	$111M
Other Non-current Liabilities	$105M	$93M	$66M	$31M	$46M	$45M	$42M	$46M	$58M	$72M	$53M	$53M
Total Liabilities	·	·	$1.50B	·	·	·	·	·	·	·	·	·
Long-term Debt	·	·	·	$528M	·	·	·	·	·	·	·	·
Total Debt	·	·	$431M	·	·	·	·	·	·	·	·	·
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$900.0K	$944.0K	$942.0K	$939.0K
Paid-in Capital	$2.57B	$2.55B	$2.54B	$2.54B	$2.54B	$2.53B	$2.53B	$2.52B	$2.52B	$2.52B	$2.51B	$2.51B
Retained Earnings	$-1.63B	$-1.67B	$-2.00B	$-1.96B	$-1.95B	$-1.78B	$-1.66B	$-1.58B	$-1.51B	$-1.56B	$-1.31B	$-1.24B
Treasury Stock	$86M	$86M	$86M	$86M	$86M	$86M	$86M	$86M	$86M	$86M	$86M	$50M
AOCI	$-55M	$-103M	$-98M	$-94M	$-82M	$-119M	$-110M	$-99M	$-92M	$-114M	$-113M	$-118M
Stockholders' Equity	$806M	$694M	$356M	$399M	$421M	$546M	$675M	$762M	$830M	$757M	$1.01B	$1.10B
Liabilities + Equity	$2.27B	$2.12B	$2.03B	$1.47B	$1.57B	$1.40B	$1.50B	$1.54B	$1.58B	$1.54B	$1.75B	$2.03B
Shares Outstanding	98,969,007	93,288,565	92,689,864	92,323,978	91,231,611	90,055,797	89,185,661	88,103,440	87,544,777	87,250,897	87,038,050	89,064,582

Nakit Akışı 17

CENX için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$92M	$87M	$79M	$73M	$83M	$83M	$83M	$90M	$84M	$85M	$80M	$71M
Stock-based Comp	$47M	$15M	$7M	·	·	·	·	·	$2M	$2M	$2M	$1M
Deferred Tax	$-14M	$-2M	$-31M	$43M	$-31M	$-7M	$-8M	$100.0K	$-6M	$-3M	$-3M	$1M
Other Non-cash	$18M	$-442M	$105M	$-77M	$50M	$90M	$24M	$-93M	$-77M	$207M	$13M	·
Operating Cash Flow	$185M	$-25M	$106M	$26M	$-65M	$43M	$18M	$-69M	$52M	$38M	$32M	$208M
CapEx	$100M	$82M	$95M	$86M	$83M	$13M	$60M	$83M	$32M	$22M	$55M	$55M
Investing Cash Flow	$-100M	$-80M	$-58M	$-86M	$-83M	$-12M	$-39M	$-83M	$-17M	$-21M	$-43M	$-120M
Debt Issued	·	·	·	·	·	·	$40M	·	·	·	$0	$0
Net Debt Issued	·	·	·	·	·	·	$40M	·	·	·	$0	·
Stock Issued	·	·	·	·	$0	$0	$300.0K	$400.0K	$400.0K	$0	$0	$403.0K
Stock Repurchased	·	·	·	·	·	·	·	·	$0	$0	$36M	$0
Net Stock Activity	·	·	·	·	$0	$0	$300.0K	$400.0K	$404.0K	$0	$-36M	·
Financing Cash Flow	$15M	$50M	$-13M	$74M	$104M	$14M	$21M	$24M	$400.0K	$0	$-36M	$-8M
Net Change in Cash	$100M	$-55M	$35M	$15M	$-44M	$45M	$0	$-128M	$34M	$17M	$-48M	$79M
Taxes Paid	$5M	$14M	$6M	$900.0K	$3M	·	·	·	·	·	·	·
Free Cash Flow	$85M	$-107M	$11M	$-60M	$-148M	$30M	$-42M	$-152M	$20M	$16M	$-23M	·
Levered FCF	·	·	·	·	·	·	$-63M	$-174M	$782.7K	$-6M	$-50M	·

Kârlılık 8

CENX için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	10.1%	8.3%	4.2%	1.7%	5.6%	·	·	-1.2%	8.1%	-0.84%	2.1%	·
Operating Margin	6.2%	5.5%	1.5%	-5.4%	3.0%	·	·	-3.1%	5.9%	-17.8%	-2.0%	·
Net Margin	1.7%	15.2%	-2.0%	-0.51%	-7.5%	·	·	-3.5%	3.1%	-19.1%	-3.0%	·
Pretax Margin	0.11%	14.6%	-3.1%	1.2%	-8.9%	·	·	-3.7%	3.5%	-19.0%	-2.1%	·
EBITDA Margin	9.9%	9.2%	4.9%	-2.8%	6.7%	·	·	1.6%	11.2%	-11.3%	2.1%	·
ROA	1.8%	16.9%	-2.6%	-0.93%	-11.2%	-8.5%	-5.3%	-4.2%	3.1%	-15.3%	·	·
ROE	5.6%	64.1%	-11.4%	-3.2%	-45.1%	-21.7%	-11.8%	-8.3%	6.1%	-28.6%	·	·
ROIC	114.8%	17.3%	3.2%	15.8%	13.2%	-14.4%	-9.6%	-7.7%	9.8%	-31.3%	·	·

Likidite ve Solventlik 5

CENX için Yıllık Likidite ve Solventlik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.0	1.7	1.0	1.7	1.1	1.9	2.1	2.3	2.9	2.5	·	·
Quick Ratio	0.5	0.2	0.2	0.3	0.2	0.6	0.5	0.5	1.1	0.8	·	·
Debt / Equity	·	·	1.2	·	·	·	·	·	·	·	·	·
LT Debt / Equity	·	·	1.2	·	·	·	·	·	·	·	·	·
Interest Coverage	·	·	·	·	·	·	-3.1	-2.6	4.2	-10.5	-1.8	·

Verimlilik 3

CENX için Yıllık Verimlilik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.1	1.1	1.3	1.8	1.5	·	·	1.2	1.0	0.8	·	·
Inventory Turnover	4.3	4.0	4.8	6.6	5.8	5.4	5.6	5.8	5.3	5.7	·	·
Receivables Turnover	27.2	34.3	36.2	37.7	33.6	·	·	30.1	57.3	120.4	·	·

Hisse Başına 5

CENX için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$8.14	$7.44	$3.84	$4.33	$4.61	$6.06	$7.57	$8.65	$9.48	$8.67	·	·
Revenue / Share	$26.53	$22.56	$23.65	$30.39	$24.53	·	·	·	$18.05	·	·	·
Cash Flow / Share	$1.94	$-0.25	$1.14	$0.28	$-0.72	·	·	·	$0.59	·	·	·
Cash / Share	$1.36	$0.35	$0.96	$0.59	$0.32	$0.91	$0.44	$0.44	$1.91	$1.52	·	·
EPS (TTM)	$0.42	$3.27	$-0.47	$-0.15	$-1.85	$-1.38	$-0.91	$-0.76	$0.51	$-2.90	$-0.68	$1.30

Büyüme Oranları 5

CENX için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	13.9%	1.6%	-21.3%	25.5%	37.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-3.1%	0.12%	10.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	9.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-87.2%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-87.6%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 14

CENX için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.53B	$2.22B	$2.19B	$2.78B	$2.21B	$1.61B	$1.84B	$1.89B	$1.59B	$1.32B	$1.95B	$1.93B
Net Income TTM	$42M	$337M	$-43M	$-14M	$-167M	$-123M	$-81M	$-66M	$49M	$-252M	$-59M	$126M
Market Cap	$3.88B	$1.70B	$1.13B	$755M	$1.51B	$993M	$671M	$644M	$1.72B	$747M	·	·
Enterprise Value	·	·	$1.47B	·	·	·	·	·	·	·	·	·
P/E	93.3	5.6	-25.8	-54.5	-9.0	-8.0	-8.3	-9.6	38.5	-3.0	-6.5	18.8
P/S	1.5	0.8	0.5	0.3	0.7	0.6	0.4	0.3	1.1	0.6	·	·
P/B	4.8	2.4	3.2	1.9	3.6	1.8	1.0	0.8	2.1	1.0	·	·
P / Tangible Book	4.8	2.4	3.2	1.9	3.6	1.8	·	·	·	·	·	·
P / Cash Flow	21.0	-69.1	10.7	29.2	-23.4	23.2	37.9	-9.3	33.2	19.6	·	·
P / FCF	45.7	-15.9	106.2	-12.5	-10.2	33.7	-16.0	-4.2	86.3	46.0	·	·
EV / EBITDA	·	·	13.8	·	·	·	·	·	·	·	·	·
EV / FCF	·	·	138.4	·	·	·	·	·	·	·	·	·
EV / Revenue	·	·	0.7	·	·	·	·	·	·	·	·	·
Earnings Yield	1.1%	17.9%	-3.9%	-1.8%	-11.2%	-12.5%	-12.1%	-10.4%	2.6%	-33.9%	-15.4%	5.3%

Gelir Tablosu 13

CENX için Çeyreklik Gelir Tablosu verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$649M	$634M	$632M	$628M	$634M	$631M	$539M	$561M	$490M	$512M	$545M	$576M	$552M	$530M	$637M	$857M
Cost of Revenue	$530M	$551M	$557M	$594M	$577M	$578M	$462M	$545M	$476M	$477M	$557M	$560M	$504M	$549M	$680M	$841M
Gross Profit	$119M	$82M	$75M	$34M	$57M	$53M	$77M	$16M	$13M	$35M	$-12M	$16M	$48M	$-19M	$-43M	$16M
SG&A Expense	$26M	$36M	$18M	$14M	$12M	$15M	$16M	$12M	$14M	$8M	$11M	$12M	$13M	$11M	$9M	$6M
Operating Income	$374M	$33M	$56M	$18M	$43M	$36M	$59M	$2M	$-2M	$25M	$-24M	$-700.0K	$28M	$-30M	$-52M	$-150M
Other Non-op	$-6M	$-3M	$-2M	$-6M	$-3M	$-1M	$-4M	$1M	$-2M	$-800.0K	$1M	$-4M	$-300.0K	$-1M	$12M	$3M
Income Tax	$2M	$-12M	$-1M	$-1M	$2M	$200.0K	$2M	$500.0K	$500.0K	$7M	$-11M	$-10M	$-200.0K	$-17M	$21M	$42M
Net Income	$338M	$2M	$15M	$-5M	$30M	$45M	$47M	$-2M	$247M	$30M	$-42M	$8M	$-39M	$-114M	$44M	$37M
EPS (Basic)	$3.41	$0.02	$0.15	$-0.05	$0.30	$0.47	$0.48	$-0.03	$2.52	$0.32	$-0.45	$0.08	$-0.42	$-1.17	$0.46	$0.38
EPS (Diluted)	$3.23	$0.03	$0.15	$-0.05	$0.29	$0.58	$0.46	$-0.03	$2.26	$0.33	$-0.45	$0.07	$-0.42	$-1.12	$0.43	$0.36
Shares (Basic)	99,000,000	-185,700,000	93,300,000	93,300,000	93,300,000	-185,400,000	92,800,000	92,700,000	92,700,000	-184,600,000	92,400,000	92,300,000	92,300,000	-182,300,000	91,300,000	91,200,000
Shares (Diluted)	104,600,000	-196,400,000	99,200,000	93,300,000	99,200,000	-191,400,000	98,400,000	92,700,000	98,700,000	-185,500,000	92,400,000	93,200,000	92,300,000	-200,600,000	97,300,000	97,600,000
EBITDA	$397M	·	$58M	$21M	$67M	·	·	$6M	$22M	·	$-24M	$-700.0K	$43M	·	$-52M	$-150M

Bilanço 25

CENX için Çeyreklik Bilanço verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$244M	$134M	$151M	$41M	$45M	$33M	·	$41M	$94M	$89M	$70M	$51M	$30M	·	$65M	$30M
Receivables	$111M	$110M	$117M	$108M	$109M	$76M	·	$84M	$48M	$54M	$65M	$49M	$48M	·	$72M	$122M
Inventory	$512M	$520M	$557M	$513M	$542M	$539M	·	$468M	$484M	$477M	$466M	$511M	$435M	·	$383M	$416M
Prepaid Expense	$23M	$24M	$25M	$26M	$26M	$28M	·	$18M	$30M	$28M	$29M	$26M	$23M	·	$24M	$29M
Current Assets	$1.25B	$1.03B	$1.03B	$790M	$822M	$811M	·	$736M	$781M	$767M	$684M	$700M	$605M	·	$759M	$757M
PP&E (Net)	$1.21B	$1.17B	$972M	$976M	$972M	$1.15B	·	$972M	$984M	$1.18B	$995M	$861M	$743M	·	$741M	$738M
PP&E (Gross)	·	$2.58B	·	·	·	$2.47B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$1.41B	·	·	·	$1.32B	·	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$170M	$70M	$71M	$70M	$69M	$89M	·	$98M	$85M	$78M	$82M	$76M	$51M	·	$54M	$90M
Total Assets	$2.65B	$2.27B	$2.13B	$1.95B	$1.95B	$2.12B	·	$1.81B	$1.85B	$2.03B	$1.76B	$1.75B	$1.40B	$1.47B	$1.58B	$1.58B
Accrued Liabilities	$27M	$36M	$74M	$45M	$37M	$45M	·	$50M	$46M	$51M	$62M	$67M	$54M	·	$66M	$71M
Current Liabilities	$545M	$524M	$599M	$451M	$447M	$467M	·	$428M	$469M	$764M	$634M	$573M	$369M	·	$406M	$445M
Capital Leases	·	$22M	·	·	·	$19M	·	·	·	·	·	$22M	$22M	·	$20M	$21M
Deferred Tax	$61M	$58M	$70M	$74M	$73M	$71M	·	$73M	$73M	$72M	$84M	$93M	$104M	·	$112M	$92M
Other Non-current Liabilities	$117M	$105M	$103M	$97M	$96M	$93M	·	$99M	$97M	$66M	$54M	$11M	$37M	·	$40M	$52M
Total Liabilities	·	·	·	·	·	·	·	$1.22B	·	·	·	·	·	·	·	·
Total Debt	·	·	·	·	·	·	·	·	·	·	$84M	·	·	·	·	·
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$1M
Paid-in Capital	$2.57B	$2.57B	$2.55B	$2.55B	$2.55B	$2.55B	·	$2.54B	$2.54B	$2.54B	$2.54B	$2.54B	$2.54B	·	$2.54B	$2.54B
Retained Earnings	$-1.29B	$-1.63B	$-1.63B	$-1.64B	$-1.64B	$-1.67B	·	$-1.76B	$-1.76B	$-2.00B	$-2.03B	$-1.99B	$-2.00B	·	$-1.85B	$-1.89B
Treasury Stock	$86M	$86M	$86M	$86M	$86M	$86M	·	$86M	$86M	$86M	$86M	$86M	$86M	·	$86M	$86M
AOCI	$-48M	$-55M	$-99M	$-100M	$-102M	$-103M	·	$-98M	$-100M	$-98M	$-89M	$-91M	$-93M	·	$-88M	$-81M
Stockholders' Equity	$1.15B	$806M	$742M	$724M	$726M	$694M	·	$602M	$602M	$356M	$333M	$373M	$362M	·	$517M	$479M
Liabilities + Equity	$2.65B	$2.27B	$2.13B	$1.95B	$1.95B	$2.12B	·	$1.81B	$1.85B	$2.03B	$1.76B	$1.75B	$1.40B	·	$1.58B	$1.58B
Shares Outstanding	98,974,047	98,969,007	93,341,969	93,339,121	93,296,937	93,288,565	·	92,739,089	92,700,495	92,689,864	92,404,663	92,358,549	92,323,978	92,323,978	91,347,229	91,270,374

Nakit Akışı 11

CENX için Çeyreklik Nakit Akışı verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$23M	$30M	$20M	$21M	$24M	$22M	$23M	$22M	$20M	$24M	$24M	$16M	$16M	$16M	$15M	$23M
Stock-based Comp	$9M	$33M	·	·	$2M	$7M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$2M	$-12M	$-4M	$1M	$1M	$-3M	$1M	$200.0K	$400.0K	$-7M	$-11M	$-11M	$-2M	$-9M	$10M	$41M
Other Non-cash	$-303M	·	·	·	$21M	·	·	·	$-282M	·	·	·	$24M	·	·	·
Operating Cash Flow	$68M	$103M	$2M	$8M	$72M	$-41M	$20M	$12M	$-15M	$66M	$42M	$-2M	$-200.0K	$-31M	$-11M	$31M
CapEx	$75M	$35M	$20M	$24M	$21M	$13M	$22M	$17M	$30M	$32M	$26M	$22M	$14M	$16M	$18M	$26M
Investing Cash Flow	$130M	$-50M	$-16M	$-18M	$-21M	$-13M	$-22M	$-15M	$-30M	$-40M	$-400.0K	$-3M	$-14M	$-15M	$-18M	$-26M
Financing Cash Flow	$-600.0K	$-70M	$123M	$6M	$-39M	$55M	$-5M	$-49M	$49M	$-30M	$-8M	$34M	$-9M	$36M	$63M	$-21M
Net Change in Cash	$198M	$-17M	$109M	$-4M	$12M	$300.0K	$-7M	$-52M	$5M	$-4M	$33M	$30M	$-24M	$-10M	$34M	$-16M
Taxes Paid	$700.0K	$4M	$700.0K	$-2M	$2M	$9M	$2M	$3M	$1M	$5M	$1M	$100.0K	$-400.0K	$-1M	$700.0K	$700.0K
Free Cash Flow	$-6M	·	·	·	$51M	·	·	·	$-44M	·	·	·	$-14M	·	·	·

Kârlılık 6

CENX için Çeyreklik Kârlılık verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	18.3%	·	12.2%	5.8%	9.6%	·	·	3.6%	3.4%	·	-2.1%	2.8%	8.7%	·	-6.8%	1.9%
Operating Margin	57.6%	·	9.2%	3.3%	7.3%	·	·	1.1%	0.39%	·	-4.4%	-0.12%	5.0%	·	-8.1%	-17.4%
Net Margin	52.0%	·	2.4%	-0.73%	4.7%	·	·	-0.45%	50.4%	·	-7.7%	1.3%	-7.0%	·	7.0%	4.4%
EBITDA Margin	61.1%	·	9.2%	3.3%	10.5%	·	·	1.1%	4.5%	·	-4.4%	-0.12%	7.9%	·	-8.1%	-17.4%
ROA	14.6%	·	0.77%	-0.25%	1.6%	·	·	-0.14%	15.2%	·	-2.5%	0.45%	-2.5%	·	2.9%	2.5%
ROE	36.0%	·	2.8%	-0.69%	4.5%	·	·	-0.51%	51.2%	·	-9.9%	1.8%	-9.6%	·	10.6%	8.8%

Likidite ve Solventlik 3

CENX için Çeyreklik Likidite ve Solventlik verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.3	·	1.7	1.8	1.8	·	·	1.7	1.7	·	1.1	1.2	1.6	·	1.9	1.7
Quick Ratio	0.7	·	0.4	0.3	0.3	·	·	0.3	0.3	·	0.2	0.2	0.2	·	0.3	0.3
Debt / Equity	·	·	·	·	·	·	·	·	·	·	0.3	·	·	·	·	·

Verimlilik 3

CENX için Çeyreklik Verimlilik verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.3	·	0.3	0.3	0.3	·	·	0.3	0.3	·	0.3	0.3	0.4	·	0.4	0.6
Inventory Turnover	1.0	·	1.1	1.2	1.1	·	·	1.1	1.0	·	1.3	1.2	1.2	·	1.9	2.2
Receivables Turnover	5.9	·	6.9	6.5	8.1	·	·	8.5	10.2	·	7.9	6.7	6.3	·	8.5	9.1

Hisse Başına 5

CENX için Çeyreklik Hisse Başına verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$11.63	·	$7.95	$7.76	$7.78	·	·	$6.49	$6.49	·	$3.61	$4.04	$3.93	·	$5.66	$5.25
Revenue / Share	$6.21	·	$6.37	$6.73	$6.39	·	·	$6.05	$4.96	·	$5.90	$6.17	$5.98	·	$6.55	$8.78
Cash Flow / Share	$0.65	·	·	·	$0.73	·	·	·	$-0.15	·	·	·	$-0.00	·	·	·
Cash / Share	$2.47	·	$1.62	$0.44	$0.48	·	·	$0.45	$1.01	·	$0.76	$0.55	$0.33	·	$0.71	$0.33
EPS (TTM)	$3.62	·	$0.85	$0.67	$2.98	·	$2.24	$1.85	$1.46	·	$-0.37	$0.44	$0.55	·	$0.39	$-0.43

Değerleme (TTM) 13

CENX için Çeyreklik Değerleme (TTM) verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$2.54B	·	$2.43B	$2.36B	$2.22B	·	$2.13B	$2.17B	$2.16B	·	$2.31B	$2.62B	$2.80B	·	$2.83B	$2.72B
Net Income TTM	$378M	·	$87M	$70M	$321M	·	$250M	$210M	$174M	·	$-29M	$51M	$61M	·	$47M	$-32M
Market Cap	$5.81B	·	$2.74B	$1.68B	$1.73B	·	·	$1.55B	$1.43B	·	$664M	$805M	$923M	·	$482M	$673M
Enterprise Value	·	·	·	·	·	·	·	·	·	·	$678M	·	·	·	·	·
P/E	16.2	·	34.5	26.9	6.2	·	7.2	9.1	10.5	·	-19.4	19.8	18.2	·	13.5	-17.1
P/S	2.3	·	1.1	0.7	0.8	·	·	0.7	0.7	·	0.3	0.3	0.3	·	0.2	0.2
P/B	5.0	·	3.7	2.3	2.4	·	·	2.6	2.4	·	2.0	2.2	2.5	·	0.9	1.4
P / Tangible Book	5.0	·	3.7	2.3	2.4	·	·	2.6	2.4	·	2.0	2.2	2.5	·	0.9	1.4
P / Cash Flow	84.9	·	·	·	24.0	·	·	·	-96.4	·	·	·	-4616.2	·	·	·
P / FCF	-907.6	·	·	·	33.9	·	·	·	-32.1	·	·	·	-63.7	·	·	·
EV / EBITDA	·	·	·	·	·	·	·	·	·	·	-28.0	·	·	·	·	·
EV / Revenue	·	·	·	·	·	·	·	·	·	·	0.3	·	·	·	·	·
Earnings Yield	6.2%	·	2.9%	3.7%	16.1%	·	13.8%	11.0%	9.5%	·	-5.1%	5.1%	5.5%	·	7.4%	-5.8%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Gelir	$2.53B	—	—	—	$2.22B
Brüt Kâr Marjı %	10.1%	—	—	—	8.3%
Faaliyet Kâr Marjı %	6.2%	—	—	—	5.5%
Net Gelir	$42M	—	—	—	$337M
Seyreltilmiş Hisse Başı Kâr	$0.42	—	—	—	$3.27

Bilanço

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Cari Oran	2.0	—	—	—	1.7
Cari Oran	0.5	—	—	—	0.2

Nakit Akışı

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Serbest Nakit Akışı	$85M	—	—	—	$-107M

Son Haberler Bu şirketten bahseden son manşetler

Century Aluminum CEO'su, Alüminyum Fiyatları Tırmanırken 150.000 Hisse Satıyor Nasdaq · 1 ay, 4 hafta önce

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

CENX Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

CENX Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

CENX Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar