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CENX Century Aluminum

Century Aluminum Company is a US-based producer of primary aluminium, with aluminum plants in Kentucky, South Carolina and Iceland. It is the largest producer of primary aluminium in the United States. The company is a publicly held corporation listed on the NASDAQ. The headquarters is at One South Wacker in Chicago. Since it was formed in 1995, Century has significantly expanded its operations through acquisitions and capital expansion projects and today operates primary aluminum smelters in Kentucky, South Carolina and Iceland. Century became publicly listed on NASDAQ in 1996.

Company profile

Ticker
CENX
Exchange
CEO
Michael Bless
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
133070826

CENX stock data

(
)

Calendar

4 Mar 21
11 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 84.3M 84.3M 84.3M 84.3M 84.3M 84.3M
Cash burn (monthly) 266.67K (positive/no burn) 4.4M 6.71M (positive/no burn) (positive/no burn)
Cash used (since last report) 899.49K n/a 14.84M 22.63M n/a n/a
Cash remaining 83.4M n/a 69.46M 61.67M n/a n/a
Runway (months of cash) 312.8 n/a 15.8 9.2 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
31 Mar 21 Glencore Common Stock Conversion Aquire C No No 0 13,697 0 11,160,805
31 Mar 21 Glencore Series A Convertible Preferred Stock Common Stock Conversion Dispose C No No 0 136.97 0 63,451.42
3 Mar 21 Bless Michael A Common Stock Sell Dispose S No No 17.62 15,000 264.3K 353,989
3 Mar 21 Gunnar Gudlaugsson Common Stock Sell Dispose S No No 17.74 5,473 97.09K 27,140
2 Mar 21 Bless Michael A Common Stock Sell Dispose S No No 16.4 10,000 164K 368,989
2 Mar 21 Bless Michael A Common Stock Sell Dispose S No No 16.4 25,000 410K 378,989
1 Mar 21 Bless Michael A Common Stock Sell Dispose S No No 14.45 7,500 108.38K 403,989
1 Mar 21 Gary Jesse E Common Stock Sell Dispose S Yes No 14.36 11,370 163.27K 64,400

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

51.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 131 128 +2.3%
Opened positions 20 21 -4.8%
Closed positions 17 13 +30.8%
Increased positions 39 37 +5.4%
Reduced positions 51 44 +15.9%
13F shares
Current Prev Q Change
Total value 672.8M 339.47M +98.2%
Total shares 46.74M 47.68M -2.0%
Total puts 72.8K 77.3K -5.8%
Total calls 154.5K 139.8K +10.5%
Total put/call ratio 0.5 0.6 -14.8%
Largest owners
Shares Value Change
BLK Blackrock 7.68M $84.68M +2.4%
Dimensional Fund Advisors 5.66M $62.43M -7.2%
Vanguard 5.36M $59.09M +2.7%
STT State Street 4.91M $54.16M +14.0%
Fisher Asset Management 2.48M $27.37M -2.1%
Canada Pension Plan Investment Board 1.51M $16.65M -60.1%
Natixis 1.34M $14.82M +264.3%
Healthcare Of Ontario Pension Plan Trust Fund 1.31M $14.47M -18.0%
Millennium Management 1.17M $12.93M NEW
Norges Bank 1.12M $12.38M NEW
Largest transactions
Shares Bought/sold Change
Cibc World Markets 0 -2.32M EXIT
Canada Pension Plan Investment Board 1.51M -2.27M -60.1%
Millennium Management 1.17M +1.17M NEW
Norges Bank 1.12M +1.12M NEW
Natixis 1.34M +974.9K +264.3%
Scopus Asset Management 925K +925K NEW
CIBC World Markets 13.54K -788.45K -98.3%
Encompass Capital Advisors 609.04K +609.04K NEW
STT State Street 4.91M +603.82K +14.0%
Impala Asset Management 295K -479.64K -61.9%

Financial report summary

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Competition
Alcoa
Management Discussion
  • Net sales: Net sales (excluding alumina sales) decreased by $220.2 million for the twelve months ended December 31, 2020, compared to the same period in 2019, primarily driven by unfavorable LME and regional premium price realizations of $188.6 million and unfavorable volume and product mix of $31.6 million.
  • Gross profit (loss): Gross loss increased by $12.6 million for the twelve months ended December 31, 2020, compared to the same period in 2019, primarily driven by unfavorable LME and regional premium price realizations of $188.6 million. The increases to gross loss were offset by favorable raw material price realizations of $178.6 million.
  • Selling, general and administrative expenses: Selling, general and administrative expenses decreased $3.9 million in 2020 compared to 2019, primarily due to decreases in compensation cost in the current year, partially offset by increases in professional fees.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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