ALCOA CORP

AA NYSE Basic Materials
$62.21
Jan 23, 2026
Mkt Cap: $16.1B
ROC: 12.3% EY: 9.0%

Business Description

10-K filed: Feb 20, 2025

Item 1. Business. (dollars in millions, except per-share amounts, average realized prices, and average cost amounts) The Company Alcoa Corporation, a Delaware corporation (Alcoa or the Company), is active in all aspects of the upstream aluminum industry with bauxite mining, alumina refining,...

Price History

Avg P/E: 28.0 Avg P/FCF: 18.1
2016201820192021202320242026$0.00$35.29$70.58$105.87$141.16$176.45

Income Statement

Metric2015201620172018201920202021202220232024
Revenue11.2B9.3B11.7B13.4B10.4B9.3B12.2B12.5B10.6B11.9B
Cost of Revenue9.0B7.9B8.9B10.1B8.5B8.0B9.2B10.2B9.8B10.0B
Gross Profit2.2B1.4B2.7B3.4B1.9B1.3B3.0B2.2B738.0M1.9B
Operating Expenses2.2B1.4B1.4B1.6B2.2B998.0M1.6B1.4B1.2B1.4B
Operating Income-67.0M81.0M1.3B1.7B-317.0M319.0M1.4B808.0M-477.0M445.0M
Interest Expense270.0M243.0M104.0M122.0M121.0M146.0M195.0M106.0M107.0M156.0M
Pre-Tax Income-461.0M-216.0M871.0M982.0M-710.0M17.0M1.1B541.0M-462.0M325.0M
Income Tax402.0M184.0M592.0M732.0M415.0M187.0M629.0M664.0M189.0M265.0M
Net Income-863.0M-400.0M279.0M250.0M-1.1B-170.0M429.0M-123.0M-651.0M60.0M
EPS (Basic)-4.73-2.191.511.34-6.07-0.912.30-0.68-3.650.26
EPS (Diluted)-4.73-2.191.491.33-6.07-0.912.26-0.68-3.650.26
Shares Outstanding182.9M182.9M185.0M186.5M185.6M185.9M187.1M176.9M178.5M258.4M
Years 3 - 12 of 12

Balance Sheet

Metric2015201620172018201920202021202220232024
Cash & Equivalents557.0M853.0M1.4B1.1B879.0M1.6B1.8B1.4B944.0M1.1B
Short-term Investments0000000000
Accounts Receivable504.0M834.0M1.0B1.0B660.0M556.0M884.0M909.0M808.0M1.2B
Inventory1.2B1.2B1.5B1.8B1.6B1.4B2.0B2.4B2.2B2.0B
Total Current Assets2.6B3.2B4.2B4.3B3.5B4.5B5.0B5.3B4.4B4.9B
Property & Equipment9.4B9.3B9.1B8.3B7.9B7.2B6.6B6.5B6.8B6.4B
Goodwill & Intangibles0000000000
Total Assets16.4B16.7B17.4B16.1B14.6B14.9B15.0B14.8B14.2B14.1B
Accounts Payable1.4B1.5B1.9B1.7B1.5B1.4B1.7B1.8B1.7B1.8B
Short-term Debt18.0M21.0M16.0M1.0M1.0M2.0M1.0M1.0M79.0M75.0M
Total Current Liabilities2.4B2.8B3.3B2.9B2.6B2.8B3.2B3.0B3.0B3.4B
Long-term Debt207.0M1.4B1.4B1.8B1.8B2.5B1.7B1.8B1.7B2.5B
Total Liabilities4.9B9.0B10.6B8.5B8.7B9.8B8.7B8.2B8.3B8.9B
Total Equity9.4B5.7B4.5B5.6B4.1B3.3B4.7B5.1B4.3B5.2B
Total Liab. & Equity----------
Years 3 - 12 of 12

Cash Flow Statement

Metric2015201620172018201920202021202220232024
Net Income-863.0M-400.0M279.0M250.0M-1.1B-170.0M429.0M-123.0M-651.0M60.0M
Depreciation & Amort.780.0M718.0M752.0M733.0M713.0M653.0M664.0M617.0M632.0M642.0M
Operating Cash Flow875.0M-311.0M1.2B448.0M686.0M394.0M920.0M822.0M91.0M622.0M
Capital Expenditures-391.0M-404.0M-405.0M-399.0M-379.0M-353.0M-390.0M-480.0M-531.0M-580.0M
Acquisitions70.0M112.0M245.0M1.0M23.0M198.0M966.0M5.0M4.0M3.0M
Investing Cash Flow-384.0M-149.0M-226.0M-405.0M-468.0M-167.0M565.0M-495.0M-585.0M-608.0M
Dividends Paid000000-19.0M-72.0M-72.0M-89.0M
Share Repurchases010.0M43.0M-27.0M2.0M1.0M-125.0M-478.0M1.0M0
Debt Issued/Repaid-24.0M1.2B-32.0M425.0M-7.0M738.0M-799.0M3.0M55.0M353.0M
Financing Cash Flow-162.0M749.0M-506.0M-288.0M-444.0M514.0M-1.2B-768.0M57.0M201.0M
Free Cash Flow484.0M-715.0M819.0M49.0M307.0M41.0M530.0M342.0M-440.0M42.0M
Net Change in Cash291.0M302.0M506.0M-249.0M-233.0M727.0M314.0M-450.0M-427.0M187.0M
Years 3 - 12 of 12