Alcoa Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Alcoa Corp
AA Stock  USD 45.69  0.33  0.73%   
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
2.3 B
Profit Margin
(0.03)
Market Capitalization
11.8 B
Enterprise Value Revenue
1.2122
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 2024 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 M178 M184.8 M
Slightly volatile
Total Assets12.7 B14.2 B16.4 B
Slightly volatile
Short and Long Term Debt Total1.7 B1.9 B1.2 B
Slightly volatile
Other Current Liabilities1.1 B1.1 B975.5 M
Slightly volatile
Total Current Liabilities3.2 B3 B2.9 B
Slightly volatile
Total Stockholder Equity4.6 B4.3 B6.9 B
Slightly volatile
Other Liabilities4.3 B3.8 B3.6 B
Slightly volatile
Net Tangible Assets4.6 B4.6 B6.8 B
Slightly volatile
Property Plant And Equipment Net6.6 B6.8 B9 B
Slightly volatile
Current Deferred Revenue83.6 M88 M383.6 M
Slightly volatile
Accounts Payable1.8 B1.7 B1.7 B
Very volatile
Cash1.2 B944 M866.7 M
Slightly volatile
Non Current Assets Total9.5 B9.8 B12.8 B
Slightly volatile
Non Currrent Assets Other1.3 B1.5 B964.5 M
Slightly volatile
Long Term Debt1.6 B1.7 B1.2 B
Slightly volatile
Cash And Short Term Investments1.2 B944 M866.7 M
Slightly volatile
Net Receivables870.4 M808 M775.4 M
Slightly volatile
Good Will120.2 M146 M150.8 M
Slightly volatile
Common Stock Total Equity1.7 M1.8 M4.7 B
Slightly volatile
Liabilities And Stockholders Equity12.7 B14.2 B16.4 B
Slightly volatile
Non Current Liabilities Total5.9 B5.3 B4.8 B
Slightly volatile
Inventory1.8 B2.2 B1.6 B
Slightly volatile
Other Current Assets384.6 M466 M375.5 M
Pretty Stable
Total Liabilities9.1 B8.3 B7.6 B
Slightly volatile
Long Term Investments1 B979 M1.4 B
Slightly volatile
Property Plant And Equipment Gross13.5 B20.4 B12.1 B
Slightly volatile
Short and Long Term Debt83 M79 M24.5 M
Pretty Stable
Total Current Assets4.4 B4.4 B3.7 B
Slightly volatile
Short Term Debt83 M79 M34.7 M
Slightly volatile
Intangible Assets46.1 M37 M60.1 M
Slightly volatile
Common Stock1.7 M1.8 M4.7 B
Slightly volatile
Property Plant Equipment6.8 B5.8 B8.9 B
Slightly volatile
Long Term Debt Total1.7 B2.1 B1.2 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.5 B1.4 B1.9 B
Slightly volatile
Capital Surpluse7.6 B8.3 B9.3 B
Slightly volatile
Deferred Long Term Liabilities1.2 B1.7 B962.2 M
Slightly volatile
Non Current Liabilities Other34.2 M36 M394.5 M
Pretty Stable
Cash And Equivalents1.4 B1.6 B1.1 B
Slightly volatile
Deferred Long Term Asset Charges551.4 M577.8 M683.9 M
Slightly volatile
Net Invested Capital6.9 B6.1 B6.2 B
Slightly volatile
Net Working Capital1.6 B1.4 B1.3 B
Slightly volatile
Capital Stock1.6 M1.8 M2 M
Slightly volatile
Capital Lease Obligations65.4 M104 M91.6 M
Slightly volatile

Alcoa Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization599.3 M632 M794.5 M
Slightly volatile
Interest Expense147.5 M107 M206 M
Slightly volatile
Selling General Administrative231 M226 M308.3 M
Slightly volatile
Total Revenue9.2 B10.6 B11.6 B
Slightly volatile
Gross Profit100.7 M106 M1.5 B
Slightly volatile
Other Operating Expenses8.4 B11.1 B10.8 B
Slightly volatile
Research Development36.5 M39 M53.1 M
Slightly volatile
EBITDA263.1 M277 M1.5 B
Very volatile
Cost Of Revenue7.9 B10.4 B10 B
Slightly volatile
Total Operating Expenses251.8 M265 M1 B
Slightly volatile
Income Tax Expense179.6 M189 M330.1 M
Slightly volatile
Tax Provision179.6 M189 M412.2 M
Very volatile
Interest Income152.9 M95.4 M233.8 M
Slightly volatile
Non Recurring646.3 M800.4 M497.8 M
Slightly volatile
Reconciled Depreciation544.5 M632 M704.8 M
Slightly volatile

Alcoa Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation36.3 M35 M33.2 M
Pretty Stable
Begin Period Cash Flow1 B1.5 B792.9 M
Slightly volatile
Depreciation580.8 M632 M776.3 M
Slightly volatile
Capital Expenditures344.9 M531 M452.6 M
Slightly volatile
End Period Cash Flow1.1 B1 B871.3 M
Slightly volatile
Exchange Rate Changes10.4 M11.7 M12.7 M
Slightly volatile
Dividends Paid61.6 M64.8 M232.7 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.430.57360.4915
Slightly volatile
Dividend Yield0.0060.01190.0031
Slightly volatile
PTB Ratio1.021.42371.081
Slightly volatile
Days Sales Outstanding20.2227.951923.4686
Slightly volatile
Book Value Per Share45.6632.837149.8306
Slightly volatile
Stock Based Compensation To Revenue0.00230.00330.0028
Pretty Stable
Capex To Depreciation0.530.84020.6294
Slightly volatile
PB Ratio1.021.42371.081
Slightly volatile
EV To Sales0.480.66560.564
Slightly volatile
Inventory Turnover6.784.84016.4324
Slightly volatile
Days Of Inventory On Hand48.9675.411257.9147
Slightly volatile
Payables Turnover4.856.09395.9824
Slightly volatile
Research And Ddevelopement To Revenue0.00430.00370.0045
Slightly volatile
Capex To Revenue0.03010.05030.0386
Slightly volatile
Cash Per Share4.75.46634.6133
Slightly volatile
Days Payables Outstanding66.559.895660.7876
Pretty Stable
Intangibles To Total Assets0.01440.01290.013
Pretty Stable
Current Ratio1.11.45381.2743
Slightly volatile
Tangible Book Value Per Share44.4231.80948.6562
Slightly volatile
Receivables Turnover16.5713.058216.0661
Slightly volatile
Graham Number39.3744.33137.9064
Slightly volatile
Shareholders Equity Per Share34.2323.88238.5214
Slightly volatile
Debt To Equity0.270.45050.2538
Slightly volatile
Capex Per Share2.62.98312.526
Slightly volatile
Revenue Per Share69.459.275364.7314
Pretty Stable
Interest Debt Per Share7.4111.35967.6224
Slightly volatile
Debt To Assets0.07980.13530.0767
Slightly volatile
Enterprise Value Over EBITDA26.6225.35386.5742
Slightly volatile
Operating Cycle69.1810381.3834
Slightly volatile
Price Book Value Ratio1.021.42371.081
Slightly volatile
Days Of Payables Outstanding66.559.895660.7876
Pretty Stable
Company Equity Multiplier2.463.32982.6881
Slightly volatile
Long Term Debt To Capitalization0.180.30160.1746
Slightly volatile
Total Debt To Capitalization0.190.31060.1783
Slightly volatile
Debt Equity Ratio0.270.45050.2538
Slightly volatile
Quick Ratio0.640.74160.7153
Slightly volatile
Cash Ratio0.30.31160.2913
Slightly volatile
Cash Conversion Cycle45.6443.467423.4598
Slightly volatile
Days Of Inventory Outstanding48.9675.411257.9147
Slightly volatile
Days Of Sales Outstanding20.2227.951923.4686
Slightly volatile
Price To Book Ratio1.021.42371.081
Slightly volatile
Fixed Asset Turnover1.181.5551.3604
Slightly volatile
Enterprise Value Multiple26.6225.35386.5742
Slightly volatile
Debt Ratio0.07980.13530.0767
Slightly volatile
Price Sales Ratio0.430.57360.4915
Slightly volatile
Asset Turnover0.580.74540.7098
Pretty Stable
Gross Profit Margin0.00950.010.1269
Slightly volatile
Price Fair Value1.021.42371.081
Slightly volatile

Alcoa Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.6 B4.6 B5.2 B
Very volatile
Enterprise Value7.8 B6.5 B6.2 B
Pretty Stable

Alcoa Fundamental Market Drivers

Forward Price Earnings12.0627
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 Revenue88 M83.6 M
Total Revenue10.6 B9.2 B
Cost Of Revenue10.4 B7.9 B
Capex To Revenue 0.05  0.03 
Revenue Per Share 59.28  69.40 
Ebit Per Revenue(0.03)(0.03)

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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.
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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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