century aluminum is a primary aluminium producer, supplying standard-grade, high-purity and value-added primary aluminum products. century has approximately 1,300 employees and is an equal opportunity employer. we have operations in hawesville, ky., sebree, ky. mt. holly, s.c. and grundartangi, iceland, with headquarters located in chicago, ill. in addition to our primary aluminum assets, we operate a carbon anode and cathode manufacturing facility located in vlissingen, the netherlands. our strategic objective is to maximize the financial returns we generate for our stockholders by: - optimizing our safety and environmental performance; - improving our cost structure for our existing assets by managing costs and improving productivity and efficiency; - pursuing upstream investment opportunities in bauxite mining, alumina refining and the production of other key operating supplies; and - expanding our primary aluminum business by improving and investing in the facilities we currently o
Company profile
Ticker
CENX
Exchange
Website
CEO
Michael Bless
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Alcoa • Aluminum Corp of China ...
SEC CIK
Corporate docs
Subsidiaries
Century Aluminum of South Carolina, Inc. • Century Aluminum Sebree, LLC • Century Marketer LLC • Century California, LLC • Century Kentucky, Inc. • Century Netherlands I Limited • Century Aluminum Holdings LLC • Skyliner LLC • NSA General Partnership • Century Aluminum of Kentucky General Partnership ...
IRS number
133070826
CENX stock data
Analyst ratings and price targets
Latest filings (excl ownership)
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
9 Aug 23
10-Q
2023 Q2
Quarterly report
9 Aug 23
8-K
Century Aluminum Company Reports Second Quarter 2023 Results
9 Aug 23
EFFECT
Notice of effectiveness
12 Jun 23
8-K
Century Aluminum Company Announces the Expansion of its Board of Directors and Additional Management Changes
9 Jun 23
CORRESP
Correspondence with SEC
8 Jun 23
CORRESP
Correspondence with SEC
15 May 23
S-3/A
Shelf registration (amended)
12 May 23
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
9 May 23
10-Q
2023 Q1
Quarterly report
9 May 23
Transcripts
CENX
Earnings call transcript
2023 Q2
9 Aug 23
CENX
Earnings call transcript
2023 Q1
8 May 23
CENX
Earnings call transcript
2022 Q4
23 Feb 23
CENX
Earnings call transcript
2022 Q3
8 Nov 22
CENX
Earnings call transcript
2022 Q2
10 Aug 22
CENX
Earnings call transcript
2022 Q1
29 Apr 22
CENX
Earnings call transcript
2021 Q4
25 Feb 22
CENX
Earnings call transcript
2021 Q3
4 Nov 21
CENX
Earnings call transcript
2021 Q2
5 Aug 21
CENX
Earnings call transcript
2021 Q1
6 May 21
Latest ownership filings
Financial summary
| Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 61.50 mm | 61.50 mm | 61.50 mm | 61.50 mm | 61.50 mm | 61.50 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 233.33 k | 4.60 mm | 566.67 k | 3.72 mm |
| Cash used (since last report) | n/a | n/a | 676.83 k | 13.34 mm | 1.64 mm | 10.78 mm |
| Cash remaining | n/a | n/a | 60.82 mm | 48.16 mm | 59.86 mm | 50.72 mm |
| Runway (months of cash) | n/a | n/a | 260.7 | 10.5 | 105.6 | 13.6 |
Institutional ownership, Q2 2023
96.4% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 160 |
| Opened positions | 21 |
| Closed positions | 30 |
| Increased positions | 48 |
| Reduced positions | 60 |
| 13F shares | Current |
|---|---|
| Total value | 410.05 bn |
| Total shares | 89.03 mm |
| Total puts | 281.20 k |
| Total calls | 548.50 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Glencore International | 39.20 mm | $288.13 mm |
| BLK Blackrock | 9.73 mm | $84.86 bn |
| Vanguard | 5.89 mm | $51.38 bn |
| STT State Street | 5.08 mm | $44.25 bn |
| Dimensional Fund Advisors | 3.63 mm | $31.62 bn |
| IVZ Invesco | 2.80 mm | $24.44 bn |
| Fisher Asset Management | 2.41 mm | $21.03 mm |
| Mountaineer Partners Management | 2.00 mm | $17.42 bn |
| Citadel Advisors | 1.69 mm | $14.73 bn |
| Mirae Asset Global Investments | 1.28 mm | $11.14 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jul 23 | Gary Jesse E | Common Stock | Payment of exercise | Dispose F | No | No | 8.72 | 20,937 | 182.57 k | 426,473 |
| 5 Jun 23 | Jennifer Mary Bush | Common Stock | Grant | Acquire A | No | No | 0 | 14,825 | 0.00 | 32,024 |
| 5 Jun 23 | Berntzen Jarl | Common Stock | Grant | Acquire A | No | No | 0 | 14,825 | 0.00 | 194,103 |
| 8 Feb 23 | Gary Jesse E | Common Stock | Gift | Acquire G | Yes | No | 0 | 80,008 | 0.00 | 144,408 |
| 8 Feb 23 | Gary Jesse E | Common Stock | Gift | Dispose G | No | No | 0 | 80,008 | 0.00 | 346,465 |
News
Wall Street's Most Accurate Analysts Reshuffled Their Best Materials Picks, Here They Are
15 Sep 23
B. Riley Securities Maintains Neutral on Century Aluminum, Lowers Price Target to $9
14 Aug 23
Century Aluminum Q2 EPS $0.16 Beats $(0.04) Estimate, Sales $575.50M Beat $514.00M Estimate
9 Aug 23
Earnings Scheduled For August 9, 2023
9 Aug 23
B. Riley Securities Maintains Neutral on Century Aluminum, Lowers Price Target to $10
25 Jul 23