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Century Aluminum CENX Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

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AlcoaAA
$567M+120%
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ConstelliumCSTM
$37M-11.9%
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SSR MiningSSRM
$1.2M+1,668%
Hecla Mining logo
Hecla MiningHL
$15.07M
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NewmontNEM

Other financials

Income statement

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Revenue$649.2M+2.4%
Gross profit$118.8M+107%
Operating income$374.0M+774%
Net income$337.5M+1,036%
EPS (diluted)$3.23+1,014%

Balance sheet

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Cash & equivalents$244.1M+444%
Total debt$24.6M+13.4%
Total equity$1.2B+58.5%
Total assets$2.7B+24.5%

Cash flow

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Operating cash flow$68.4M-5.4%
CapEx$74.8M+253%
Free cash flow-$6.4M-113%

Valuation

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Market cap$5.12B+239%

Profitability

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Gross margin12.2%+3.6pp
Operating margin18.9%+13.0pp
Net margin13.7%+8.7pp
FCF margin-0.5%-0.2pp

Returns & leverage

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Return on equity37.2%+19.2pp
Debt / equity0.0×
Current ratio2.3×+0.4×

Where this comes from

Reported directly by Century Aluminum in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilitiesCurrent.

The official record: Century Aluminum’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Century Aluminum's derivative liabilities - fair value?
Century Aluminum (CENX) reported derivative liabilities - fair value of $104M in Q1 2026.
How has Century Aluminum's derivative liabilities - fair value changed year-over-year?
Century Aluminum's derivative liabilities - fair value increased by 919.6% year-over-year, from $10.2M to $104M.
What is the long-term trend for Century Aluminum's derivative liabilities - fair value?
Over 5 years (2020 to 2025), Century Aluminum's derivative liabilities - fair value has grown at a 64.0% compound annual growth rate (CAGR), from $4.9M to $58.2M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.