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Century Aluminum CENX Net debt / EBITDA

Net debt / EBITDA at other companies

Alcoa logo
AlcoaAA
0.7×0.0×
Reliance logo
RelianceRS
1.2×0.0×
Constellium logo
ConstelliumCSTM
1.5×
Kaiser Aluminum logo
Kaiser AluminumKALU
2.2×-2.2×
Cleveland-Cliffs logo
Cleveland-CliffsCLF
26.9×
Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
0.6×+0.2×

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×
Current ratio2.8×+0.9×

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 net debt / EBITDA?
Century Aluminum (CENX) reported net debt / EBITDA of -0.5× in Q4 2025.
How has Century Aluminum's net debt / EBITDA changed year-over-year?
Century Aluminum's net debt / EBITDA decreased by 636.4% year-over-year, from -0.1× to -0.5×.
What is the long-term trend for Century Aluminum's net debt / EBITDA?
Over 4 years (2020 to 2025), Century Aluminum's net debt / EBITDA has grown at a -62.2% compound annual growth rate (CAGR), from -22.3× to -0.5×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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