CENTURY ALUMINUM CO【CENX】

時価総額

$51.9億

PER

一次アルミニウム生産の大手。低炭素のNatur‑Al製品や付加価値鋳造品を展開。大株主Glencoreが42.9%を保有、2023年5月にアルミナ事業のJamalcoを55%で買収。米国・アイスランド・ジャマイカ・オランダで事業展開。

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net Income (loss)	-	-	-	-	-	-	-	-	-	-	-	-	-52	321
Inventory Write-down	20	-20	1	-1	8	-1	-1	37	19	45	-	40	-	2
Unrealized (gain) loss on derivative instruments	-	-	-	-	-	-	-	7	11	-16	-103	202	-87	5
Depreciation, depletion and amortization	62	63	67	71	80	85	84	90	83	83	83	73	75	82
Deferred Income Taxes and Tax Credits	-	-	-	-	-	-	-	-	-	-	-31	44	-31	-1
Asset impairment	-	-	-	-	31	4	-	-	-	-	-	159	-	-
Gain on sale of assets	-	-	-	-	-	-	-	-	-	-	-	-	-	2
Bargain purchase gain	-	-	5	-	-	-	-	-	-	-	-	-	-	246
Force majeure settlement	-	-	-	-	-	-	-	-	-	-	-	-	-	-12
Other postretirement benefits gain, net	-	-	-	-	-	-	-	-	-	-	-	-9	-	-
Other non-cash items - net	-	-	-	-	-	-	-	-	-	-	-	-	-3	-9
Accounts receivable - net	4	3	6	20	-68	3	31	39	-12	-19	16	-14	-37	18
Non-trade receivables	-	-	-	-	-	-	-	-	-	-	-	-	-4	-31
Manufacturing credit receivable	-	-	-	-	-	-	-	-	-	-	-	-	59	93
Due from affiliates	-	-2	6	-12	-14	-1	-6	12	7	-21	-1	-4	16	5
Inventories	36	-32	22	17	-45	-1	68	63	-4	16	135	13	-26	64
Prepaid and other current assets	21	-5	-5	-3	0	-18	-8	1	-3	-1	13	-6	-3	-1
Accounts payable, trade	-1	-12	25	12	-61	2	5	31	-25	21	45	-16	-19	-51
Due to affiliates	-	-2	14	3	-12	7	5	-10	23	-22	38	-43	52	26
Accrued and other current liabilities	0	-6	6	18	-32	-4	14	-11	3	-1	5	9	-	-1
Ravenswood retiree legal settlement	-	-	-	-	-	-	-5	-2	-2	-2	-2	-2	-2	-2
PBGC settlement	-	-	-	-	-	-	-	-	-	-	-	-2	-4	-0
Other - net	4	-2	-18	-3	3	-3	-5	-3	1	-2	-2	-1	-3	-4
Net cash (used in) provided by operating activities	-3	37	20	196	32	38	52	-69	18	43	-65	26	106	-25
Purchase of property, plant and equipment	20	18	47	42	55	22	32	83	60	13	83	86	95	82
Proceeds from co-tenancy assets at Jamalco JV	-	-	-	-	-	-	-	-	-	-	-	-	-	13
Proceeds from sale of property, plant and equipment	1	0	1	0	0	1	14	0	-	2	0	1	26	2
Acquisition of subsidiary net of cash acquired	-	-	-	-	-	-	-	-	-	-	-	-	-11	-
Net cash used in investing activities	-25	-33	-117	-109	-43	-21	-17	-83	-39	-12	-83	-85	-58	-67
U.S. and Iceland Revolving Credit Facilities	-	-	-	-	-	-	-	-	-	-	-	1,126	657	735
Iceland Term Facility	-	-	-	-	-	-	-	-	-	-	-	15	-	-
Proceeds from Lines of Credit	-	18	23	92	2	1	1	120	388	259	979	-	-	-
U.S. and Iceland Revolving Credit Facilities	-	-	-	-	-	-	-	-	-	-	-	-	758	705
Casthouse Facility	-	-	-	-	-	-	-	-	-	-	-	-	-	7
Iceland Term Facility	-	-	-	-	-	-	-	-	-	-	-	-	14	1
Repayments under revolving credit or term facility	16	18	17	98	2	1	1	97	407	218	910	1,115	-	-
Debt issuance cost	-	-	4	-	-	-	-	-	-	1	7	2	-	-
Casthouse Facility	-	-	-	-	-	-	-	-	-	-	-	-	55	25
Borrowings under facility agreements	-	-	-	-	-	-	-	-	-	-	-	50	-	-
Carbon credit proceeds	-	-	-	-	-	-	-	-	-	-	-	-	37	-
Carbon credit repayments	-	-	-	-	-	-	-	-	-	-	-	-	-	10
Net cash provided by (used in) financing activities	-93	-4	-2	-8	-36	-	0	24	21	14	104	74	-13	37
CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	-	-	-	-	-	-	-	-128	-	45	-44	15	35	-55
Interest	-	-	-	-	-	-	-	20	22	15	37	27	35	36
Taxes, net of refunds	-	-	-	-	-	-	-	-	-	-	-	-	6	15
Capital expenditures	-	-	-	-	-	-	-	-	-	-	-	-	-	12
Capitalized interest	-	-	-	-	-	-	-	-	-	-	2	4	6	3
Distribution of fixed assets to NCI	-	-	-	-	-	-	-	-	-	-	-	-	-	17