Alcoa Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Alcoa Corp
AA Stock  USD 39.53  0.62  1.59%   
Alcoa Corp financial statements provide useful quarterly and yearly information to potential Alcoa Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alcoa Corp financial statements helps investors assess Alcoa Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alcoa Corp's valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
(0.03)
Market Capitalization
10.1 B
Enterprise Value Revenue
1.0439
Revenue
11 B
We have found one hundred twenty available fundamental signals for Alcoa Corp, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Alcoa Corp prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 6.6 B. The current year's Enterprise Value is expected to grow to about 7.8 B

Alcoa Corp Total Revenue

9.25 Billion

Check Alcoa Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alcoa Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 599.3 M, Interest Expense of 147.5 M or Selling General Administrative of 231 M, as well as many indicators such as Price To Sales Ratio of 0.43, Dividend Yield of 0.006 or PTB Ratio of 1.02. Alcoa financial statements analysis is a perfect complement when working with Alcoa Corp Valuation or Volatility modules.
  
Check out the analysis of Alcoa Corp Correlation against competitors.
For information on how to trade Alcoa Stock refer to our How to Trade Alcoa Stock guide.

Alcoa Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding202.5 M204.7 M186.1 M
Slightly volatile
Total Assets12.7 B12.7 B16.2 B
Slightly volatile
Short and Long Term Debt Total1.7 B2.2 B1.3 B
Slightly volatile
Other Current Liabilities1.1 B1.3 B997.1 M
Slightly volatile
Total Current Liabilities3.2 B3.5 B2.9 B
Slightly volatile
Total Stockholder Equity4.6 B3.8 B6.7 B
Slightly volatile
Other Liabilities4.3 B3.8 B3.6 B
Slightly volatile
Net Tangible Assets4.6 B4.6 B6.7 B
Slightly volatile
Property Plant And Equipment Net6.6 B6.1 B8.8 B
Slightly volatile
Current Deferred Revenue75.2 M79.2 M364.1 M
Slightly volatile
Accounts Payable1.8 B2 B1.7 B
Pretty Stable
Cash1.2 B1.1 B880.4 M
Slightly volatile
Non Current Assets Total9.5 B8.8 B12.5 B
Slightly volatile
Non Currrent Assets Other1.3 B1.7 B1 B
Slightly volatile
Long Term Debt1.6 B2 B1.2 B
Slightly volatile
Cash And Short Term Investments1.2 B1.1 B880.4 M
Slightly volatile
Net Receivables870.4 M929.2 M785 M
Slightly volatile
Good Will120.2 M131.4 M149.6 M
Slightly volatile
Common Stock Total Equity1.7 M1.8 M4.4 B
Slightly volatile
Liabilities And Stockholders Equity12.7 B12.7 B16.2 B
Slightly volatile
Non Current Liabilities Total5.9 B6.1 B4.8 B
Slightly volatile
Inventory1.8 B2.5 B1.7 B
Slightly volatile
Other Current Assets477.6 M569.2 M446.3 M
Slightly volatile
Total Liabilities9.1 B9.6 B7.7 B
Slightly volatile
Long Term Investments1 B881.1 M1.4 B
Slightly volatile
Property Plant And Equipment Gross13.5 B23.4 B12.8 B
Slightly volatile
Short and Long Term Debt95.4 M90.8 M29.5 M
Slightly volatile
Total Current Assets4.4 B5.1 B3.8 B
Slightly volatile
Short Term Debt95.4 M90.8 M39 M
Slightly volatile
Intangible Assets46.1 M33.3 M58.5 M
Slightly volatile
Common Stock1.7 M1.8 M4.4 B
Slightly volatile
Property Plant Equipment6.8 B5.8 B8.8 B
Slightly volatile
Long Term Debt Total1.7 B2.1 B1.2 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.5 B1.4 B1.8 B
Slightly volatile
Capital Surpluse7.6 B8.3 B9.3 B
Slightly volatile
Deferred Long Term Liabilities1.2 B1.7 B996.5 M
Slightly volatile
Non Current Liabilities Other39.3 M41.4 M372.8 M
Pretty Stable
Cash And Equivalents1.4 B1.6 B1.2 B
Slightly volatile
Deferred Long Term Asset Charges551.4 M577.8 M681.3 M
Slightly volatile
Net Invested Capital6.9 B7 B6.2 B
Slightly volatile
Net Working Capital1.6 B1.6 B1.3 B
Slightly volatile
Capital Stock1.6 M1.8 M2 M
Slightly volatile
Capital Lease Obligations65.4 M93.6 M91.8 M
Slightly volatile

Alcoa Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization599.3 M568.8 M780.4 M
Slightly volatile
Interest Expense147.5 M96.3 M199.2 M
Slightly volatile
Selling General Administrative231 M203.4 M301.8 M
Slightly volatile
Total Revenue9.2 B9.5 B11.5 B
Slightly volatile
Gross Profit73.5 M77.4 M1.4 B
Slightly volatile
Other Operating Expenses8.4 B9.7 B10.7 B
Slightly volatile
Research Development36.5 M35.1 M52 M
Slightly volatile
EBITDA132.5 M139.5 M1.3 B
Pretty Stable
Cost Of Revenue10.9 B12 B10.3 B
Very volatile
Total Operating Expenses226.6 M238.5 M987.7 M
Slightly volatile
Income Tax Expense206.5 M217.3 M324.7 M
Slightly volatile
Tax Provision206.5 M217.3 M401.7 M
Pretty Stable
Interest Income152.9 M95.4 M225.8 M
Slightly volatile
Non Recurring646.3 M800.4 M510.2 M
Slightly volatile
Reconciled Depreciation544.5 M568.8 M696.3 M
Slightly volatile

Alcoa Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation36.3 M40.2 M33.7 M
Slightly volatile
Begin Period Cash Flow1 B1.7 B849.3 M
Slightly volatile
Depreciation580.8 M568.8 M763.4 M
Slightly volatile
Capital Expenditures344.9 M477.9 M454.2 M
Slightly volatile
End Period Cash Flow1.1 B1.2 B892.1 M
Slightly volatile
Exchange Rate Changes10.4 M11.7 M12.8 M
Slightly volatile
Dividends Paid61.6 M64.8 M222.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.430.520.4932
Slightly volatile
Dividend Yield0.0060.01070.0036
Slightly volatile
PTB Ratio1.021.281.0935
Slightly volatile
Days Sales Outstanding19.6925.1621.4763
Slightly volatile
Book Value Per Share45.6637.7649.0762
Slightly volatile
Stock Based Compensation To Revenue0.00230.0030.0028
Pretty Stable
Capex To Depreciation0.530.760.6375
Slightly volatile
PB Ratio1.021.281.0935
Slightly volatile
EV To Sales0.480.60.5662
Slightly volatile
Inventory Turnover6.785.586.3797
Slightly volatile
Days Of Inventory On Hand48.9567.7458.5192
Slightly volatile
Payables Turnover4.865.55.9579
Slightly volatile
Research And Ddevelopement To Revenue0.00430.00430.0045
Slightly volatile
Capex To Revenue0.03010.04530.039
Slightly volatile
Cash Per Share4.684.774.6116
Slightly volatile
Days Payables Outstanding66.468.7561.2268
Slightly volatile
Intangibles To Total Assets0.01440.01490.0131
Slightly volatile
Current Ratio1.11.311.2765
Slightly volatile
Tangible Book Value Per Share44.4236.5847.9014
Slightly volatile
Receivables Turnover17.5815.0218.9611
Slightly volatile
Graham Number39.3750.9838.7235
Pretty Stable
Shareholders Equity Per Share34.2327.4637.83
Slightly volatile
Debt To Equity0.270.410.2636
Slightly volatile
Capex Per Share2.63.432.5825
Pretty Stable
Revenue Per Share69.468.1764.9463
Pretty Stable
Interest Debt Per Share7.4110.227.7848
Slightly volatile
Debt To Assets0.07980.120.0794
Slightly volatile
Enterprise Value Over EBITDA42.8240.7811.6999
Slightly volatile
Operating Cycle68.6492.979.9955
Slightly volatile
Price Book Value Ratio1.021.281.0935
Slightly volatile
Days Of Payables Outstanding66.468.7561.2268
Slightly volatile
Company Equity Multiplier2.463.02.7076
Slightly volatile
Long Term Debt To Capitalization0.180.260.1779
Slightly volatile
Total Debt To Capitalization0.190.280.1846
Slightly volatile
Debt Equity Ratio0.270.410.2636
Slightly volatile
Quick Ratio0.640.670.7125
Slightly volatile
Cash Ratio0.30.280.2906
Slightly volatile
Cash Conversion Cycle20.3539.0920.8343
Slightly volatile
Days Of Inventory Outstanding48.9567.7458.5192
Slightly volatile
Days Of Sales Outstanding19.6925.1621.4763
Slightly volatile
Price To Book Ratio1.021.281.0935
Slightly volatile
Fixed Asset Turnover1.181.41.3629
Slightly volatile
Enterprise Value Multiple42.8240.7811.6999
Slightly volatile
Debt Ratio0.07980.120.0794
Slightly volatile
Price Sales Ratio0.430.520.4932
Slightly volatile
Asset Turnover0.580.670.7073
Very volatile
Gross Profit Margin0.00890.00940.1194
Slightly volatile
Price Fair Value1.021.281.0935
Slightly volatile

Alcoa Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.6 B4.6 B5.1 B
Pretty Stable
Enterprise Value7.8 B6.5 B6.1 B
Pretty Stable

Alcoa Fundamental Market Drivers

Forward Price Earnings11.9332
Cash And Short Term Investments944 M

Alcoa Upcoming Events

17th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
15th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Alcoa Corp Financial Statements

Alcoa Corp stakeholders use historical fundamental indicators, such as Alcoa Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alcoa Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alcoa Corp's assets and liabilities are reflected in the revenues and expenses on Alcoa Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Alcoa Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue79.2 M75.2 M
Total Revenue9.5 B9.2 B
Cost Of Revenue12 B10.9 B
Capex To Revenue 0.05  0.03 
Revenue Per Share 68.17  69.40 
Ebit Per Revenue(0.02)(0.02)

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How To Invest In Alcoa
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Check out the analysis of Alcoa Corp Correlation against competitors.
For information on how to trade Alcoa Stock refer to our How to Trade Alcoa Stock guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alcoa Corp. If investors know Alcoa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alcoa Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.81
Dividend Share
0.4
Earnings Share
(1.56)
Revenue Per Share
57.238
Quarterly Revenue Growth
0.116
The market value of Alcoa Corp is measured differently than its book value, which is the value of Alcoa that is recorded on the company's balance sheet. Investors also form their own opinion of Alcoa Corp's value that differs from its market value or its book value, called intrinsic value, which is Alcoa Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alcoa Corp's market value can be influenced by many factors that don't directly affect Alcoa Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Alcoa Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alcoa Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alcoa Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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