Alcoa Corporation

Alcoa Corporation

AAI · AU · Basic Materials / Aluminum

59.09AUD-0.81 (-1.35%)

Price History

Full chart

Market Stats

Previous Close59.90
Open59.20
Day Range58.68 – 59.58
52-Week Range50.36 – 117.63
Volume471.12K
Market Cap15.93B
P/E (TTM)8.71
Forward P/E8.13
EPS6.93
Dividend Yield0.96%
Beta1.63
50-Day Avg67.51
200-Day Avg83.03

About

Alcoa Corporation, together with its subsidiaries, engages in the bauxite mining, alumina refining, aluminum production, and energy generation business in Australia, Brazil, Canada, Iceland, Norway, Spain, the United States, and internationally. The company operates through two segments: Alumina and Aluminum. It operates bauxite and other aluminous ores mining and processes bauxite into alumina for sale to aluminum smelter customers and customers who process it into industrial chemical products through supply contracts to third parties, as well as aluminum smelting and casting businesses. The company also offers aluminium powder and scrap and primary aluminum in the form of commodity grade ingot and value-add ingot to customers that produce products for transportation, building and construction, packaging, wire, and other industrial markets. In addition, it provides energy that generates and sells electricity in the wholesale market to traders, large industrial consumers, distribution companies, and other generation companies. The company was formerly known as Alcoa Upstream Corporation and changed its name to Alcoa Corporation in May 2016. The company was founded in 1886 and is headquartered in Pittsburgh, Pennsylvania.

Company Details

  • SectorBasic Materials
  • IndustryAluminum
  • CEOMr. William F. Oplinger
  • Employees14.90K
  • Headquarters201 Isabella Street, Pittsburgh, PA, United States, 15212-5858, Australia
  • Websitehttps://www.alcoa.com

Leadership

  • Mr. William F. OplingerPresident, CEO & Director · b. 1967
  • Ms. Molly S. BeermanExecutive VP & CFO · b. 1964
  • Mr. Matthew T. ReedExecutive VP & COO · b. 1973
  • Mr. Andrew J.A HastingsExecutive VP & General Counsel · b. 1975
  • Mr. Renato Bacchi C.F.A.Executive VP & Chief Commercial Officer · b. 1977
  • Ms. Tammi A. JonesExecutive VP & Chief Human Resources Officer · b. 1980
  • Ms. Heather HudakSenior Vice President of Tax
  • Mr. Louis Langlois CPASenior Vice President of Treasury & Capital Markets
  • Mr. Andrew EstelSenior Vice President of Strategy
  • Ms. Emily OlsonExecutive VP & Chief External Affairs Officer

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.57B13.15B11.20B9.32B11.78B13.52B10.49B9.37B12.44B12.76B10.55B11.89B13.24B
Growth (%)-+4.57%-14.82%-16.73%+26.33%+14.75%-22.36%-10.70%+32.70%+2.61%-17.32%+12.74%+11.29%
Cost of Revenue11.04B10.55B9.04B8.62B9.76B10.82B9.29B8.61B9.81B10.83B9.81B10.04B11.62B
Gross Profit1.53B2.60B2.16B709.00M2.02B2.69B1.20B765.00M2.62B1.93B738.00M1.85B1.62B
Gross Margin12.19%19.77%19.29%7.60%17.15%19.93%11.45%8.16%21.08%15.15%6.99%15.56%12.23%
Operating Expense1.52B1.55B1.20B522.00M524.00M498.00M488.00M342.00M100.00M408.00M965.00M1.02B333.23M
Operating Income15.00M1.05B958.00M187.00M1.50B2.20B714.00M423.00M2.52B1.52B-227.00M828.00M1.29B
Operating Margin0.12%8.00%8.55%2.01%12.70%16.25%6.80%4.51%20.28%11.95%-2.15%6.96%9.71%
EBITDA57.00M2.17B713.00M1.19B2.01B2.45B396.00M1.02B2.75B2.03B155.00M1.09B1.92B
EBITDA Margin0.45%16.51%6.37%12.76%17.09%18.14%3.77%10.93%22.07%15.91%1.47%9.14%14.53%
Net Income-2.91B-256.00M-863.00M-400.00M217.00M227.00M-853.00M-14.00M429.00M59.00M-651.00M60.00M1.21B
Net Income Margin-23.14%-1.95%-7.71%-4.29%1.84%1.68%-8.13%-0.15%3.45%0.46%-6.17%0.50%9.12%
R&D86.00M95.00M69.00M33.00M32.00M31.00M27.00M27.00M31.00M32.00M39.00M57.00M24.76M
R&D as % of Total Revenue0.68%0.72%0.62%0.35%0.27%0.23%0.26%0.29%0.25%0.25%0.37%0.48%0.19%
Interest Expense305.00M309.00M270.00M243.00M104.00M122.00M121.00M146.00M195.00M106.00M107.00M156.00M163.00M
Interest Expense % of Total Revenue2.43%2.35%2.41%2.61%0.88%0.90%1.15%1.56%1.57%0.83%1.01%1.31%1.23%

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-18.68B16.41B16.73B17.45B15.95B14.64B14.86B15.03B14.76B14.15B14.06B16.22B
Total Liabilities-5.61B4.90B9.04B10.65B8.55B8.78B9.84B8.74B8.17B8.31B8.91B10.01B
Total Equity-10.60B9.44B5.65B4.52B5.39B4.08B3.31B4.67B5.08B4.25B5.16B6.14B
Cash-266.00M557.00M853.00M1.36B1.11B879.00M1.61B1.81B1.36B944.00M1.14B1.62B
Total Debt-342.00M225.00M1.45B1.40B1.80B1.80B2.62B1.87B1.87B1.97B2.82B2.44B
Net Debt-76.00M-332.00M592.00M46.00M689.00M921.00M1.02B52.00M503.00M1.03B1.68B817.55M

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow452.00M842.00M875.00M-311.00M1.22B448.00M686.00M394.00M920.00M822.00M91.00M622.00M1.22B
Investing Cash Flow-802.00M-338.00M-384.00M1.08B-226.00M-405.00M-468.00M-167.00M565.00M-495.00M-585.00M-608.00M-490.05M
Financing Cash Flow429.00M-444.00M-162.00M-483.00M-506.00M-288.00M-444.00M514.00M-1.16B-768.00M57.00M201.00M-297.12M
Capital Expenditure567.00M444.00M391.00M404.00M405.00M399.00M379.00M353.00M390.00M480.00M531.00M580.00M637.58M
Free Cash Flow-115.00M398.00M484.00M-715.00M819.00M49.00M307.00M41.00M530.00M342.00M-440.00M42.00M584.96M
Dividends Paid-------019.00M72.00M72.00M90.00M108.33M
FCF to OCF-25.44%47.27%55.31%229.90%66.91%10.94%44.75%10.41%57.61%41.61%-483.52%6.75%47.85%
Dividend Paid to FCF-------0.00%3.58%21.05%-16.36%214.29%18.52%

Earnings

Report DateApr 22, 2020Jul 15, 2020Oct 14, 2020Jan 20, 2021Apr 15, 2021Jul 15, 2021Oct 14, 2021Jan 19, 2022Apr 20, 2022Jul 20, 2022Oct 19, 2022Jan 18, 2023Apr 19, 2023Jul 19, 2023Oct 18, 2023Jan 17, 2024Apr 17, 2024Jul 17, 2024Oct 16, 2024Jan 22, 2025Apr 16, 2025Jul 16, 2025Oct 22, 2025Jan 22, 2026Apr 16, 2026Jul 16, 2026
EPS Estimate-0.00-0.00-0.020.000.010.020.030.030.040.04-0.01-0.01-0.00-0.01-0.02-0.01-0.010.000.030.901.890.36-1.170.941.302.40
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.240.571.042.150.39-0.021.261.402.12
Surprise100.00%100.00%100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%14750.00%1800.00%15.56%13.76%8.33%98.29%34.04%7.69%-11.67%
Timing------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap15.93B
Enterprise Value17.56B
Trailing P/E8.71
Forward P/E8.13
PEG Ratio0.00
Price / Sales1.17
Price / Book1.59
EPS6.93
Book Value38.96
Revenue (TTM)13.60B
Gross Profit (TTM)2.69B
EBITDA2.31B
Profit Margin9.39%
Operating Margin18.36%
Return on Equity18.23%
Return on Assets6.49%
Shares Outstanding263.91M
Shares Float262.81M
Beta1.63
Dividend Yield0.96%
Dividend Rate0.58
Payout Ratio12.11%

Dividends

20264×
0.14Oct 26, 20260.14Aug 10, 20260.14May 18, 20260.14Mar 9, 2026
20254×
0.14Nov 3, 20250.14Aug 11, 20250.11May 19, 20250.11Mar 3, 2025
20242×
0.11Oct 28, 20240.10Aug 9, 2024