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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $944 | $926 | $990 | $1138 |
| Short term investments | ||||
| Net receivables | $808 | $796 | $806 | $852 |
| Inventory | $2158 | $2190 | $2400 | $2395 |
| Total current assets | $4405 | $4365 | $4670 | $4946 |
| Long term investments | $979 | $1004 | $1034 | $1051 |
| Property, plant & equipment | $6785 | $6532 | $6445 | $6426 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $9750 | $9552 | $9458 | $9423 |
| Total investments | $979 | $1004 | $1034 | $1051 |
| Total assets | $14158 | $13917 | $14128 | $14369 |
| Current liabilities | ||||
| Accounts payable | $1714 | $1472 | $1491 | $1489 |
| Deferred revenue | ||||
| Short long term debt | $79 | $1 | $1 | $1 |
| Total current liabilities | $3030 | $2624 | $2596 | $2785 |
| Long term debt | $1732 | $1809 | $1808 | $1806 |
| Total noncurrent liabilities | $5280 | $5201 | $5074 | $5288 |
| Total debt | $1811 | $1810 | $1809 | $1807 |
| Total liabilities | $9907 | $7825 | $7670 | $9679 |
| Shareholders' equity | ||||
| Retained earnings | -$1293 | -$1125 | -$939 | -$819 |
| Other shareholder equity | -$3645 | -$3547 | -$3394 | -$3655 |
| Total shareholder equity | $4251 | $4509 | $4842 | $4690 |
| (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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2595 | $2684 | $2670 | |
| Cost of revenue | $2515 | $2404 | ||
| Gross Profit | $170 | $169 | $266 | |
| Operating activities | ||||
| Research & development | $6 | $10 | ||
| Selling, general & administrative | $52 | $54 | ||
| Total operating expenses | $241 | $241 | $420 | |
| Operating income | -$72 | -$154 | ||
| Income from continuing operations | ||||
| EBIT | -$53 | -$153 | ||
| Income tax expense | $150 | $22 | $52 | |
| Interest expense | -$28 | $27 | $26 | |
| Net income | ||||
| Net income | -$150 | -$102 | -$231 | |
| Income (for common shares) | -$102 | -$231 | ||
| (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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$168 | -$102 | -$231 | |
| Operating activities | ||||
| Depreciation | $163 | $153 | $153 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $6 | $11 | $10 | |
| Total cash flows from operations | $69 | -$13 | -$163 | |
| Investing activities | ||||
| Capital expenditures | -$145 | -$114 | -$82 | |
| Investments | -$15 | -$16 | -$20 | |
| Total cash flows from investing | -$585 | -$166 | -$120 | -$102 |
| Financing activities | ||||
| Dividends paid | -$72 | -$18 | -$18 | -$18 |
| Sale and purchase of stock | $1 | |||
| Net borrowings | $32 | -$15 | $24 | |
| Total cash flows from financing | $57 | $35 | -$24 | $40 |
| Effect of exchange rate | $10 | -$5 | $3 | $2 |
| Change in cash and equivalents | -$427 | -$67 | -$154 | -$223 |
| (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 | $6.44B |
|---|---|
| Enterprise value | $7.30B |
| Shares outstanding | 178.47M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -2.55% |
| 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 | 0.82 |
| Book/Share | 44.24 |
| Cash/Share | 5.29 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.33 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.45 |
| Quick ratio | 0.74 |