CENX (Century Aluminum Co) Interest Expense : $-40 Mil (TTM As of Sep. 2024)

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What is Century Aluminum Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Century Aluminum Co's interest expense for the three months ended in Sep. 2024 was $ -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $-40 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Century Aluminum Co's Operating Income for the three months ended in Sep. 2024 was $ 64 Mil. Century Aluminum Co's Interest Expense for the three months ended in Sep. 2024 was $ -12 Mil. Century Aluminum Co's Interest Coverage for the quarter that ended in Sep. 2024 was 5.36. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Century Aluminum Co Interest Expense Historical Data

The historical data trend for Century Aluminum Co's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Century Aluminum Co Interest Expense Chart

Century Aluminum Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-25.10

-31.60

-30.40

-29.30

-35.50

Century Aluminum Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-9.20	-8.90	-9.20	-10.30	-11.90

Century Aluminum Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-40 Mil.

Century Aluminum Co (NAS:CENX) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Century Aluminum Co's Interest Expense for the three months ended in Sep. 2024 was $-12 Mil. Its Operating Income for the three months ended in Sep. 2024 was $64 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was $449 Mil.

Century Aluminum Co's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	63.8	/	-11.9
	=	5.36

The higher the ratio, the stronger the company's financial strength is.

Century Aluminum Co Business Description

Industry

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Address

One South Wacker Drive, Suite 1000, Chicago, IL, USA, 60606

Website

https://www.centuryaluminum.com

Century Aluminum Co produces primary aluminum standard grade and value-added products. The firm operates smelter facilities in the United States and Iceland. The majority of revenue is generated from Glencore, which agreed to purchase nearly all of Century Aluminum's North American production. Century purchases nearly all of its alumina from Glencore. The company produces high purity aluminum, standard grade aluminum sow and tee bars, and value-added billet and foundry products. Century also owns a carbon anode production facility in the Netherlands.

Executives

Jesse E Gary	director, officer: President and CEO	2511 GARDEN ROAD, BUILDING A, SUITE 200, MONTEREY CA 93940
Matt Aboud	officer: SVP, Strategy & Business Dev't	CENTURY ALUMINUM COMPANY, 1 S. WACKER DRIVE, SUITE 1000, CHICAGO IL 60606
Peter A Trpkovski	officer: SVP, Finance and Treasurer	CENTURY ALUMINUM COMPANY, 1 S. WACKER DRIVE, SUITE 1000, CHICAGO IL 60606
Robert F Hoffman	officer: See Remarks	1 S. WACKER DRIVE, SUITE 1000, CHICAGO IL 60606
Tamla A Olivier	director	CENTURY ALUMINUM COMPANY, 1 S. WACKER DRIVE, SUITE 1000, CHICAGO IL 60606
Ocorian Ltd	10 percent owner	26 NEW STREET, ST HELIER Y9 JE2 3RA
Ryfold Ltd	10 percent owner	26 NEW STREET, ST HELIER Y9 JE2 3RA
Givolon Ltd	10 percent owner	26 NEW STREET, ST HELIER Y9 JE2 3RA
Ryfold Trust	10 percent owner	ESPLANADE 13-14, ST HELIER Y9 JE1 1EE
Gerald C Bialek	officer: Chief Financial Officer	701 LIMA AVENUE, FINDLAY OH 45840
Andrew G Michelmore	director	LEVEL 23/28 FRESHWATER PLACE, P.O. BOX 19421, SOUTHBANK VICTORIA C3 3006
Jarl Berntzen	director	CENTURY ALUMINUM COMPANY, 2511 GARDEN ROAD, BLDG A, SUITE 200, MONTEREY CA 93940
Errol Glasser	director	505 PARK AVENUE, NEW YORK NY 10022
Jennifer Mary Bush	director	CENTURY ALUMINUM COMPANY, 1 S. WACKER DRIVE, SUITE 1000, CHICAGO IL 60606
John Dezee	officer: EVP and General Counsel	1 S WACKER DR, SUITE 1000, CHICAGO IL 60606