Alcoa Corporation logo AA - Alcoa Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 23
HOLD 17
SELL 1
STRONG
SELL 0
| PRICE TARGET: $75.60 DETAILS
HIGH: $80.00
LOW: $70.00
MEDIAN: $75.00
CONSENSUS: $75.60
UPSIDE: 1.84%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue
Revenue 12,736 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 11,007 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 1,729 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 435 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 758 332 265 236 258 233 307 279 312 324 410 1,213 1,200
Operating Income
Operating Income 971 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 1,864 1,087 155 1,425 2,058 972 396 2,480 2,013 799 713 2,342 57
EBIT 1,241 445 (477) 808 1,394 319 (317) 1,747 1,263 81 (67) 971 (1,364)
Income Before Tax 1,083 289 (584) 702 1,199 173 (438) 1,625 1,159 (162) (337) 497 (1,816)
Income Tax Expense (49) 265 189 664 629 187 415 732 592 184 402 284 123
Net Income 1,148 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
Current Assets
Cash & Cash Equivalents 1,692 1,138 944 1,363 1,814 1,607 879 1,113 1,358 853
Short-Term Investments 49 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
Inventory 2,177 1,998 2,158 2,427 1,956 1,398 1,644 1,819 1,453 1,160
Other Current Assets 246 539 495 551 14 669 59 73 113 51
Total Current Assets 5,469 4,914 4,405 5,250 5,026 4,520 3,530 4,328 4,238 3,181
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
Goodwill 0 142 146 145 144 145 150 151 154 155
Intangible Assets 34 36 37 29 36 45 52 57 62 135
Long-Term Investments 1,978 980 979 1,122 1,199 1,051 1,113 1,360 1,410 1,358
Other Non-Current Assets 1,261 1,319 1,470 1,421 1,492 1,254 1,228 1,349 1,631 1,846
Total Non-Current Assets 10,660 9,150 9,750 9,506 10,000 10,340 11,101 11,804 13,209 13,560
Total Assets 16,129 14,064 14,155 14,756 15,025 14,860 14,631 16,132 17,447 16,741
Current Liabilities
Account Payables 1,938 1,805 1,714 1,757 1,674 1,403 1,484 1,663 1,898 1,455
Short-Term Debt 50 125 135 1 76 79 1 1 16 21
Deferred Revenue 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
Total Current Liabilities 3,801 3,395 3,030 3,004 3,223 2,761 2,563 2,919 3,252 2,821
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
Deferred Tax Liabilities 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
Total Non-Current Liabilities 6,134 5,512 5,280 5,163 5,518 7,083 6,182 5,625 7,397 6,223
Total Liabilities 9,935 8,907 8,310 8,167 8,741 9,844 8,745 8,544 10,649 9,044
Stockholders' Equity
Common Stock 3 3 2 2 2 2 2 2 2 2
Retained Earnings (271) (1,323) (1,293) (570) (315) (725) (555) 570 113 (104)
Accumulated Other Comprehensive Income (5,189) (5,110) (3,645) (3,539) (4,592) (5,629) (4,974) (4,565) (5,182) (3,775)
Total Stockholders' Equity 6,118 5,157 4,251 5,076 4,672 3,311 4,112 5,618 4,523 5,654
Total Liabilities & Equity 16,129 14,064 14,155 14,756 15,025 14,860 14,631 16,132 17,447 16,741
Debt Metrics
Total Debt 2,747 2,818 1,971 1,866 1,866 2,624 1,900 1,802 1,404 1,445
Net Debt 1,055 1,680 1,027 503 52 1,017 1,021 689 46 592
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income 1,132 24 (773) 38 570 (14) (853) 893 608 (346)
Depreciation & Amortization 623 642 632 617 664 653 713 733 752 718
Stock-Based Compensation 41 36 35 40 39 25 30 35 24 28
Change in Working Capital 67 (499) (270) (848) (672) (24) (265) (822) (567) (851)
Other Non-Cash Items (409) 396 489 756 172 (220) 1,046 (361) 239 186
Operating Cash Flow 1,185 622 91 822 920 394 686 448 1,224 (311)
Investing Activities
Capital Expenditure (618) (580) (531) (480) (390) (353) (379) (399) (405) (404)
Acquisitions 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 (37) (70) (32) (11) (12) (112) (7) (66) (3)
Sales/Maturities of Investments 161 0 0 10 0 0 0 0 0 146
Other Investing Activities (45) 9 16 7 966 198 23 1 245 112
Investing Cash Flow (502) (608) (585) (495) 565 (167) (468) (405) (226) (149)
Financing Activities
Net Debt Issuance (164) 353 55 3 (799) 738 (7) 425 (32) 1,190
Stock Repurchased 0 (15) 0 (500) (150) 0 0 (50) 0 0
Dividends Paid (105) (90) (72) (72) (19) 0 0 0 0 0
Other Financing Activities 8 (47) 74 (199) (190) (224) (437) (663) (474) (441)
Financing Cash Flow (261) 201 57 (768) (1,158) 514 (444) (288) (506) 749
Cash Position
Net Change in Cash 458 187 (427) (450) 314 727 (233) (249) 505 296
Cash at Beginning 1,234 1,047 1,474 1,924 1,610 883 1,116 1,365 853 557
Cash at End 1,692 1,234 1,047 1,474 1,924 1,610 883 1,116 1,358 853
Free Cash Flow 567 42 (440) 342 530 41 307 49 819 (715)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Income Statement
Revenue 12,736 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 1,729 1,498 241 1,933 2,622 765 1,202 2,694 2,020 709 1,401 3,437 2,353
Operating Income 971 1,166 (24) 1,697 2,364 532 895 2,415 1,708 385 991 2,224 1,153
Net Income 1,148 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
Total Assets 16,129 14,064 14,155 14,756 15,025 14,860 14,631 16,132 17,447 16,741
Total Debt 2,747 2,818 1,971 1,866 1,866 2,624 1,900 1,802 1,404 1,445
Stockholders' Equity 6,118 5,157 4,251 5,076 4,672 3,311 4,112 5,618 4,523 5,654
Cash Flow
Operating Cash Flow 1,185 622 91 822 920 394 686 448 1,224 (311)
Capital Expenditure (618) (580) (531) (480) (390) (353) (379) (399) (405) (404)
Free Cash Flow 567 42 (440) 342 530 41 307 49 819 (715)