AA - Alcoa Corporation
NYSE
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Basic Materials
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Aluminum
Pittsburgh,
United States
Type: Equity
AA price evolution
AA
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1396 | $1358 | $944 | |
| Short term investments | ||||
| Net receivables | $1007 | $1074 | $1001 | $808 |
| Inventory | $2096 | $1975 | $2048 | $2158 |
| Total current assets | $4866 | $4903 | $4881 | $4405 |
| Long term investments | $989 | $969 | $979 | |
| Property, plant & equipment | $6721 | $6503 | $6577 | $6785 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $9404 | $9447 | $9750 | |
| Total investments | $989 | $969 | $979 | |
| Total assets | $14542 | $14307 | $14328 | $14158 |
| Current liabilities | ||||
| Accounts payable | $1544 | $1619 | $1586 | $1714 |
| Deferred revenue | ||||
| Short long term debt | $79 | $79 | $79 | |
| Total current liabilities | $3459 | $3166 | $3041 | $3030 |
| Long term debt | $2469 | $2469 | $2469 | $1732 |
| Total noncurrent liabilities | $5725 | $5753 | $5280 | |
| Total debt | $2548 | $2548 | $1811 | |
| Total liabilities | $9292 | $8891 | $10334 | $9907 |
| Shareholders' equity | ||||
| Retained earnings | -$1498 | -$1562 | -$1564 | -$1293 |
| Other shareholder equity | -$4742 | -$3737 | -$3628 | -$3645 |
| Total shareholder equity | $3899 | $3994 | $4251 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $944 | $1363 | $1814 | $1607 |
| Short term investments | ||||
| Net receivables | $808 | $909 | $884 | $556 |
| Inventory | $2158 | $2427 | $1956 | $1398 |
| Total current assets | $4405 | $5250 | $5026 | $4520 |
| Long term investments | $979 | $1122 | $1199 | $1051 |
| Property, plant & equipment | $6785 | $6493 | $6623 | $7190 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $9750 | $9506 | $9999 | $10340 |
| Total investments | $979 | $1122 | $1199 | $1051 |
| Total assets | $14158 | $14783 | $15025 | $14860 |
| Current liabilities | ||||
| Accounts payable | $1714 | $1757 | $1674 | $1403 |
| Deferred revenue | ||||
| Short long term debt | $79 | $1 | $1 | $2 |
| Total current liabilities | $3030 | $3004 | $3223 | $2761 |
| Long term debt | $1732 | $1806 | $1726 | $2463 |
| Total noncurrent liabilities | $5280 | $5163 | $5518 | $7083 |
| Total debt | $1811 | $1807 | $1727 | $2465 |
| Total liabilities | $9907 | $9725 | $8741 | $9844 |
| Shareholders' equity | ||||
| Retained earnings | -$1293 | -$549 | -$315 | -$725 |
| Other shareholder equity | -$3645 | -$3578 | -$4592 | -$5629 |
| Total shareholder equity | $4251 | $5076 | $4672 | $3311 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2904 | $2599 | $2595 | |
| Cost of revenue | ||||
| Gross Profit | $511 | $195 | $170 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $241 | $232 | $241 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $86 | -$18 | $150 | |
| Interest expense | -$44 | -$27 | -$28 | |
| Net income | ||||
| Net income | $90 | -$252 | -$150 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10551 | $12451 | $9286 | |
| Cost of revenue | $10212 | $7969 | ||
| Gross Profit | $738 | $2239 | $1317 | |
| Operating activities | ||||
| Research & development | $32 | $27 | ||
| Selling, general & administrative | $204 | $206 | ||
| Total operating expenses | $897 | $1431 | $998 | |
| Operating income | $808 | $319 | ||
| Income from continuing operations | ||||
| EBIT | $647 | $163 | ||
| Income tax expense | $189 | $664 | $187 | |
| Interest expense | -$107 | $106 | $146 | |
| Net income | ||||
| Net income | -$651 | -$123 | -$170 | |
| Income (for common shares) | -$123 | -$170 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $20 | |||
| Operating activities | ||||
| Depreciation | $163 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $12 | |||
| Total cash flows from operations | $287 | |||
| Investing activities | ||||
| Capital expenditures | -$163 | |||
| Investments | ||||
| Total cash flows from investing | -$434 | -$164 | -$117 | -$585 |
| Financing activities | ||||
| Dividends paid | -$63 | -$18 | -$19 | -$72 |
| Sale and purchase of stock | ||||
| Net borrowings | -$21 | |||
| Total cash flows from financing | $595 | -$75 | $754 | $57 |
| Effect of exchange rate | -$5 | -$10 | -$6 | $10 |
| Change in cash and equivalents | $363 | $38 | $408 | -$427 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$123 | $429 | -$170 | |
| Operating activities | ||||
| Depreciation | $617 | $664 | $653 | |
| Business acquisitions & disposals | $5 | $966 | $198 | |
| Stock-based compensation | $40 | $39 | $25 | |
| Total cash flows from operations | $822 | $920 | $394 | |
| Investing activities | ||||
| Capital expenditures | -$480 | -$390 | -$353 | |
| Investments | -$22 | -$11 | -$12 | |
| Total cash flows from investing | -$585 | -$495 | $565 | -$167 |
| Financing activities | ||||
| Dividends paid | -$72 | -$72 | -$19 | -$207 |
| Sale and purchase of stock | -$478 | -$125 | $1 | |
| Net borrowings | $3 | -$799 | $738 | |
| Total cash flows from financing | $57 | -$768 | -$1158 | $514 |
| Effect of exchange rate | $10 | -$9 | -$13 | -$14 |
| Change in cash and equivalents | -$427 | -$450 | $314 | $727 |
News
Fundamentals
| Market cap | $12.20B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 258.34M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.33 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.41 |
| Quick ratio | 0.80 |