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Century Aluminum CENX Current ratio

Current ratio at other companies

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1.5×-0.1×
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4.3×+1.1×
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1.4×+0.2×
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2.5×-0.2×
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Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
2.1×-0.4×

Other financials

Income statement

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Revenue$752.1M+19.7%
Gross profit$227.9M+578%
Operating income$211.6M+1,069%
Net income$249.3M+5,520%
EPS (diluted)$2.39+4,880%

Balance sheet

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Cash & equivalents$343.4M+744%
Total debt$24.6M+13.4%
Total equity$1.4B+93.7%
Total assets$2.9B+34.2%

Cash flow

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Operating cash flow$167.6M+2,022%
CapEx$59.6M+150%
Free cash flow$108.0M

Valuation

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Market cap$4.55B+127%
P/E7.5×-9.5×
P/S1.7×+0.9×

Profitability

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Gross margin18.9%+9.8pp
Operating margin25.3%+18.9pp
Net margin22.6%+17.8pp
FCF margin-0.5%-0.2pp

Returns & leverage

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Return on equity56.7%+39.0pp
Debt / equity0.0×

Where this comes from

Calculated from Century Aluminum’s reported figures.

Based on the most recent quarter.

The source filing: Century Aluminum’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054308

FAQ

What is Century Aluminum's current ratio?
Century Aluminum (CENX) reported current ratio of 2.8× in Q2 2026.
How has Century Aluminum's current ratio changed year-over-year?
Century Aluminum's current ratio increased by 52.5% year-over-year, from 1.8× to 2.8×.
What is the long-term trend for Century Aluminum's current ratio?
Over 5 years (2020 to 2025), Century Aluminum's current ratio has grown at a 0.7% compound annual growth rate (CAGR), from 1.9× to 2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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