Alcoa Corporation logo AA - Alcoa Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 22
HOLD 18
SELL 1
STRONG
SELL 0
| PRICE TARGET: $68.50 DETAILS
HIGH: $75.00
LOW: $53.00
MEDIAN: $71.00
CONSENSUS: $68.50
UPSIDE: 55.75%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue
Revenue 12,831 12,184 10,706 12,762 12,437 9,372 10,495 13,517 11,780 9,325 11,220 23,945 23,060
Cost of Revenue 10,658 10,686 10,465 10,829 9,815 8,607 9,293 10,823 9,760 8,616 9,819 20,508 20,707
Gross Profit 2,173 1,498 241 1,933 2,622 765 1,202 2,694 2,020 709 1,401 3,437 2,353
Operating Expenses
R&D Expenses 24 57 39 32 31 27 27 31 32 33 69 95 86
SG&A Expenses 299 275 226 204 227 206 280 248 284 359 353 383 406
Other Expenses 1,092 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 1,415 332 265 236 258 233 307 279 312 324 410 1,213 1,200
Operating Income
Operating Income 758 1,166 (24) 1,697 2,364 532 895 2,415 1,708 385 991 2,224 1,153
Interest Expense 158 156 107 106 195 146 121 122 104 243 270 309 305
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,845 1,087 155 1,425 2,058 972 396 2,480 2,013 799 713 2,342 57
EBIT 1,222 445 (477) 808 1,394 319 (317) 1,747 1,263 81 (67) 971 (1,364)
Income Before Tax 1,064 289 (584) 702 1,199 173 (438) 1,625 1,159 (162) (337) 497 (1,816)
Income Tax Expense (55) 265 189 664 629 187 415 732 592 184 402 284 123
Net Income 1,157 60 (651) (123) 429 (170) (1,125) 250 217 (400) (863) 268 (2,285)
Per Share Data
EPS (Basic) 4.47 0.28 -3.65 -0.57 2.30 -0.91 -6.07 1.22 1.18 -2.19 -4.73 -1.40 -16.01
EPS (Diluted) 4.44 0.28 -3.65 -0.57 2.26 -0.91 -6.07 1.20 1.16 -2.19 -4.73 -1.40 -16.01
Shares Outstanding 260.9 212.4 178 181 186 186 185 186.2 184.4 182.5 182.4 182.4 181.7
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Current Assets
Cash & Cash Equivalents 1,692 1,138 944 1,363 1,814 1,607 879 1,113 1,358 853 557 266
Short-Term Investments 49 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,268 1,239 808 909 884 556 660 1,003 1,043 834 504 712
Inventory 2,177 1,998 2,158 2,427 1,956 1,398 1,644 1,819 1,453 1,160 1,172 1,501
Other Current Assets 246 539 495 551 14 669 59 73 113 51 0 0
Total Current Assets 5,469 4,914 4,405 5,250 5,026 4,520 3,530 4,328 4,238 3,181 2,566 2,917
Non-Current Assets
Property, Plant & Equipment 6,700 6,389 6,785 6,493 6,623 7,190 7,916 8,327 9,138 9,325 9,390 11,326
Goodwill 0 142 146 145 144 145 150 151 154 155 152 160
Intangible Assets 34 36 37 29 36 45 52 57 62 135 53 70
Long-Term Investments 1,978 980 979 1,122 1,199 1,051 1,113 1,360 1,410 1,358 1,472 1,777
Other Non-Current Assets 1,261 1,319 1,470 1,421 1,492 1,254 1,228 1,349 1,631 1,846 2,191 1,365
Total Non-Current Assets 10,660 9,150 9,750 9,506 10,000 10,340 11,101 11,804 13,209 13,560 13,847 15,763
Total Assets 16,129 14,064 14,155 14,756 15,025 14,860 14,631 16,132 17,447 16,741 16,413 18,680
Current Liabilities
Account Payables 1,938 1,805 1,714 1,757 1,674 1,403 1,484 1,663 1,898 1,455 1,379 1,740
Short-Term Debt 50 125 135 1 76 79 1 1 16 21 18 29
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,136 1,363 1,093 1,016 1,099 1,188 974 829 1,056 1,198 871 825
Total Current Liabilities 3,801 3,395 3,030 3,004 3,223 2,761 2,563 2,919 3,252 2,821 2,404 2,735
Non-Current Liabilities
Long-Term Debt 2,438 2,470 1,732 1,806 1,726 2,463 1,799 1,801 1,388 1,424 207 313
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 3,433 2,807 3,424 3,270 3,692 4,493 4,231 3,763 5,941 4,723 2,205 2,466
Total Non-Current Liabilities 6,134 5,512 5,280 5,163 5,518 7,083 6,182 5,625 7,397 6,223 2,496 2,872
Total Liabilities 9,935 8,907 8,310 8,167 8,741 9,844 8,745 8,544 10,649 9,044 4,900 5,607
Stockholders' Equity
Common Stock 3 3 2 2 2 2 2 2 2 2 0 11,915
Retained Earnings (271) (1,323) (1,293) (570) (315) (725) (555) 570 113 (104) 0 0
Accumulated Other Comprehensive Income (5,189) (5,110) (3,645) (3,539) (4,592) (5,629) (4,974) (4,565) (5,182) (3,775) (1,600) (1,316)
Total Stockholders' Equity 6,118 5,157 4,251 5,076 4,672 3,311 4,112 5,618 4,523 5,654 9,442 10,599
Total Liabilities & Equity 16,129 14,064 14,155 14,756 15,025 14,860 14,631 16,132 17,447 16,741 16,413 18,680
Debt Metrics
Total Debt 2,747 2,818 1,971 1,866 1,866 2,624 1,900 1,802 1,404 1,445 225 342
Net Debt 1,055 1,680 1,027 503 52 1,017 1,021 689 46 592 (332) 76
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Operating Activities
Net Income 1,132 24 (773) 38 570 (14) (853) 893 608 (346) (739) (347) (2,870)
Depreciation & Amortization 623 642 632 617 664 653 713 733 752 718 780 954 1,026
Stock-Based Compensation 41 36 35 40 39 25 30 35 24 28 35 39 33
Change in Working Capital 67 (499) (270) (848) (672) (24) (265) (822) (567) (851) (435) (618) (202)
Other Non-Cash Items (409) 396 489 756 172 (220) 1,046 (361) 239 186 1,148 864 2,475
Operating Cash Flow 1,185 622 91 822 920 394 686 448 1,224 (311) 875 842 452
Investing Activities
Capital Expenditure (618) (580) (531) (480) (390) (353) (379) (399) (405) (404) (391) (444) (567)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (59) (37) (70) (32) (11) (12) (112) (7) (66) (3) (63) (145) (242)
Sales/Maturities of Investments 161 0 0 10 0 0 0 0 0 146 0 28 0
Other Investing Activities 14 9 16 7 966 198 23 1 245 112 70 223 7
Investing Cash Flow (502) (608) (585) (495) 565 (167) (468) (405) (226) (149) (384) (338) (802)
Financing Activities
Net Debt Issuance (164) 353 55 3 (799) 738 (7) 425 (32) 1,190 (24) (35) (40)
Stock Repurchased 0 (15) 0 (500) (150) 0 0 (50) 0 0 0 0 0
Dividends Paid (105) (90) (72) (72) (19) 0 0 0 0 0 0 0 0
Other Financing Activities 8 (47) 74 (199) (190) (224) (437) (663) (474) (441) (138) (409) 463
Financing Cash Flow (261) 201 57 (768) (1,158) 514 (444) (288) (506) 749 (162) (444) 429
Cash Position
Net Change in Cash 458 187 (427) (450) 314 727 (233) (249) 505 296 291 53 65
Cash at Beginning 1,234 1,047 1,474 1,924 1,610 883 1,116 1,365 853 557 266 213 148
Cash at End 1,692 1,234 1,047 1,474 1,924 1,610 883 1,116 1,358 853 557 266 213
Free Cash Flow 567 42 (440) 342 530 41 307 49 819 (715) 484 398 (115)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Income Statement
Revenue 12,831 12,184 10,706 12,762 12,437 9,372 10,495 13,517 11,780 9,325 11,220 23,945 23,060
Gross Profit 2,173 1,498 241 1,933 2,622 765 1,202 2,694 2,020 709 1,401 3,437 2,353
Operating Income 758 1,166 (24) 1,697 2,364 532 895 2,415 1,708 385 991 2,224 1,153
Net Income 1,157 60 (651) (123) 429 (170) (1,125) 250 217 (400) (863) 268 (2,285)
EPS (Diluted) 4.44 0.28 -3.65 -0.57 2.26 -0.91 -6.07 1.20 1.16 -2.19 -4.73 -1.40 -16.01
Balance Sheet
Cash & Equivalents 1,692 1,138 944 1,363 1,814 1,607 879 1,113 1,358 853 557 266
Total Assets 16,129 14,064 14,155 14,756 15,025 14,860 14,631 16,132 17,447 16,741 16,413 18,680
Total Debt 2,747 2,818 1,971 1,866 1,866 2,624 1,900 1,802 1,404 1,445 225 342
Stockholders' Equity 6,118 5,157 4,251 5,076 4,672 3,311 4,112 5,618 4,523 5,654 9,442 10,599
Cash Flow
Operating Cash Flow 1,185 622 91 822 920 394 686 448 1,224 (311) 875 842 452
Capital Expenditure (618) (580) (531) (480) (390) (353) (379) (399) (405) (404) (391) (444) (567)
Free Cash Flow 567 42 (440) 342 530 41 307 49 819 (715) 484 398 (115)