The Tip Desk

CENTURY ALUMINUM CO

Company Stats

Market Cap
$3.6B
as of Sep 30, 2026
Enterprise Value
$4.0B
Shares Outstanding
99.0M
Free Float
11.5%

Income Statement

Revenue
$2.5B
Operating Income
$158.1M
Net Income
$41.8M
EBITDA
$249.9M

Cash Flow

Free Cash Flow
$84.8M
FCF Yield
2.4%
Owner FCF Yield
1.1%

Balance Sheet

Cash & Equivalents
$134.2M
Total Debt
$548.3M
Net Debt
$414.1M
Net Debt / EBITDA
1.66x
EV / EBITDA
15.91x
Net Debt / EBIT
2.62x

Cash Flow by Year

YearRevenueFCFMargin
FY2025$2.5B$84.8M3.4%
FY2024$2.2B-$106.9M-4.8%

Annual filing data through FY ended December 31, 2025; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage