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Last update at 2024-10-28T18:47:00Z
Alcoa (NYSE:AA) Has Affirmed Its Dividend Of $0.10
Mon 21 Oct 24, 06:19 PMAlcoa price target raised to $49 from $48 at Morgan Stanley
Sat 19 Oct 24, 12:11 PM2 Stocks to Watch After Blasting Q3 Earnings Expectations: AA, TCBI
Fri 18 Oct 24, 09:17 PMAlcoa Beats Q3 EPS Expectations, Rides Alumina Price Surge Despite Production Hiccups
Thu 17 Oct 24, 10:50 AMAlcoa (AA) Reports Q3 Earnings: What Key Metrics Have to Say
Wed 16 Oct 24, 10:30 PMAlcoa Corporation Reports Third Quarter 2024 Results
Wed 16 Oct 24, 08:23 PMAlcoa Announces Long-Term Alumina Supply Contract Extension with Aluminium Bahrain
Tue 15 Oct 24, 12:00 PMThe New Oil? Rare Earths Spark Global Power Play
Fri 11 Oct 24, 09:00 PMCurious about Alcoa (AA) Q3 Performance? Explore Wall Street Estimates for Key Metrics
Fri 11 Oct 24, 01:15 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 723.00M | 1199.00M | 173.00M | -438.00000M | 1597.00M |
Minority interest | -161.00000M | -141.00000M | 156.00M | 1774.00M | 1970.00M |
Net income | 59.00M | 429.00M | -14.00000M | -853.00000M | 227.00M |
Selling general administrative | 204.00M | 227.00M | 206.00M | 280.00M | 248.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 2239.00M | 2999.00M | 1317.00M | 1896.00M | 3322.00M |
Reconciled depreciation | 617.00M | 664.00M | 653.00M | 713.00M | 733.00M |
Ebit | 1525.00M | 2522.00M | 423.00M | 714.00M | 2246.00M |
Ebitda | 2142.00M | 3186.00M | 1076.00M | 1427.00M | 2979.00M |
Depreciation and amortization | 617.00M | 664.00M | 653.00M | 713.00M | 733.00M |
Non operating income net other | 118.00M | 445.00M | -8.00000M | -162.00000M | -64.00000M |
Operating income | 1525.00M | 2522.00M | 423.00M | 714.00M | 2196.00M |
Other operating expenses | 11065.00M | 10075.00M | 8855.00M | 9557.00M | 11093.00M |
Interest expense | 106.00M | 195.00M | 146.00M | 121.00M | 122.00M |
Tax provision | 664.00M | 629.00M | 187.00M | 415.00M | 732.00M |
Interest income | 106.00M | 195.00M | 146.00M | 185.00M | 57.00M |
Net interest income | -106.00000M | -195.00000M | -146.00000M | -121.00000M | -122.00000M |
Extraordinary items | - | - | - | - | - |
Non recurring | 696.00M | 1128.00M | 104.00M | 1031.00M | 527.00M |
Other items | - | - | - | - | - |
Income tax expense | 664.00M | 629.00M | 187.00M | 415.00M | 726.00M |
Total revenue | 12451.00M | 12152.00M | 9286.00M | 10433.00M | 13403.00M |
Total operating expenses | 853.00M | 922.00M | 886.00M | 1020.00M | 1012.00M |
Cost of revenue | 10212.00M | 9153.00M | 7969.00M | 8537.00M | 10081.00M |
Total other income expense net | -802.00000M | -1323.00000M | -250.00000M | -1152.00000M | -591.00000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 59.00M | 570.00M | -14.00000M | -853.00000M | 871.00M |
Net income applicable to common shares | -102.00000M | 429.00M | -170.00000M | -1125.00000M | 250.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 14783.00M | 15003.00M | 14864.00M | 14640.00M | 15946.00M |
Intangible assets | 29.00M | 36.00M | 45.00M | 52.00M | 57.00M |
Earning assets | - | - | - | - | - |
Other current assets | 417.00M | 358.00M | 290.00M | 288.00M | 301.00M |
Total liab | 8211.00M | 8754.00M | 9873.00M | 8784.00M | 8553.00M |
Total stockholder equity | 5058.00M | 4638.00M | 3287.00M | 4082.00M | 5386.00M |
Deferred long term liab | 1512.00M | 1647.00M | 1257.00M | 951.00M | 483.00M |
Other current liab | 1246.00M | 791.00M | 870.00M | 561.00M | 829.00M |
Common stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
Capital stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
Retained earnings | -549.00000M | -315.00000M | -725.00000M | -555.00000M | 341.00M |
Other liab | 3298.00M | 3805.00M | 4649.00M | 4283.00M | 3824.00M |
Good will | 145.00M | 144.00M | 145.00M | 150.00M | 151.00M |
Other assets | 1897.00M | -1613.00000M | 10.34M | 1746.00M | 1786.00M |
Cash | 1363.00M | 1814.00M | 1607.00M | 879.00M | 1113.00M |
Cash and equivalents | 1363.00M | 1814.00M | 1607.00M | 879.00M | 1113.00M |
Total current liabilities | 3004.00M | 3223.00M | 2761.00M | 2563.00M | 2919.00M |
Current deferred revenue | - | 757.00M | 486.00M | 517.00M | 426.00M |
Net debt | 444.00M | -87.00000M | 858.00M | 921.00M | 689.00M |
Short term debt | 1.00M | 1.00M | 2.00M | 1.00M | 1.00M |
Short long term debt | 1.00M | 1.00M | 2.00M | 1.00M | 1.00M |
Short long term debt total | 1807.00M | 1727.00M | 2465.00M | 1800.00M | 1802.00M |
Other stockholder equity | 9183.00M | 9577.00M | 9663.00M | 9639.00M | 9611.00M |
Property plant equipment | 6493.00M | 6623.00M | 7190.00M | 8040.00M | 8450.00M |
Total current assets | 5250.00M | 5026.00M | 4520.00M | 3530.00M | 4134.00M |
Long term investments | 1143.00M | 1199.00M | 1051.00M | 1113.00M | 1360.00M |
Net tangible assets | 5076.00M | 4638.00M | 3311.00M | 3910.00M | 5410.00M |
Short term investments | -21.00000M | - | 1.05M | - | 3.00M |
Net receivables | 909.00M | 884.00M | 556.00M | 660.00M | 1003.00M |
Long term debt | 1806.00M | 1726.00M | 2463.00M | 1799.00M | 1801.00M |
Inventory | 2427.00M | 1956.00M | 1398.00M | 1644.00M | 1644.00M |
Accounts payable | 1757.00M | 1674.00M | 1403.00M | 1484.00M | 1663.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 1513.00M | 1612.00M | 1705.00M | 1774.00M | 2005.00M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -3578.00000M | -4626.00000M | -5653.00000M | -5004.00000M | -4568.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | -570.00000M | -315.00000M | -725.00000M | -555.00000M | 341.00M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 1415.00M | 1471.00M | 1254.00M | 1230.00M | 1354.00M |
Deferred long term asset charges | - | - | - | 642.00M | 560.00M |
Non current assets total | 9533.00M | 9977.00M | 10344.00M | 11110.00M | 11812.00M |
Capital lease obligations | 59.00M | 64.00M | 82.00M | 100.00M | - |
Long term debt total | 1806.00M | 1726.00M | 2463.00M | 1799.00M | 1801.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -495.00000M | -11.00000M | -12.00000M | -112.00000M | -7.00000M |
Change to liabilities | -199.00000M | 354.00M | -97.00000M | -688.00000M | -340.00000M |
Total cashflows from investing activities | -495.00000M | 565.00M | -167.00000M | -468.00000M | -405.00000M |
Net borrowings | -1.00000M | -799.00000M | -1.00000M | -7.00000M | 425.00M |
Total cash from financing activities | -768.00000M | -1158.00000M | 514.00M | -444.00000M | -288.00000M |
Change to operating activities | -296.00000M | -853.00000M | -649.00000M | -375.00000M | -1541.00000M |
Net income | 59.00M | 570.00M | -14.00000M | -853.00000M | 871.00M |
Change in cash | -450.00000M | 314.00M | 727.00M | -233.00000M | -249.00000M |
Begin period cash flow | 1924.00M | 1610.00M | 883.00M | 1116.00M | 1365.00M |
End period cash flow | 1474.00M | 1924.00M | 1610.00M | 883.00M | 1116.00M |
Total cash from operating activities | 822.00M | 920.00M | 394.00M | 686.00M | 448.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 617.00M | 263.00M | 640.00M | 871.00M | 733.00M |
Other cashflows from investing activities | -15.00000M | 955.00M | 198.00M | 23.00M | -6.00000M |
Dividends paid | 72.00M | 19.00M | 0.02M | 472.00M | 827.00M |
Change to inventory | -547.00000M | -639.00000M | 122.00M | 137.00M | -278.00000M |
Change to account receivables | -59.00000M | -688.00000M | -290.00000M | 81.00M | -592.00000M |
Sale purchase of stock | -500.00000M | -150.00000M | 25.00M | 53.00M | -50.00000M |
Other cashflows from financing activities | -217.00000M | -215.00000M | 515.00M | -437.00000M | -103.00000M |
Change to netincome | 309.00M | 1078.00M | -463.00000M | -59.00000M | -508.00000M |
Capital expenditures | 480.00M | 390.00M | 353.00M | 379.00M | 399.00M |
Change receivables | -59.00000M | -414.00000M | 16.00M | 283.00M | -43.00000M |
Cash flows other operating | 663.00M | 974.00M | 177.00M | 1153.00M | 13.00M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -441.00000M | 327.00M | 741.00M | -226.00000M | -245.00000M |
Change in working capital | -886.00000M | -672.00000M | -24.00000M | -265.00000M | -794.00000M |
Stock based compensation | 40.00M | 39.00M | 25.00M | 30.00M | 35.00M |
Other non cash items | 735.00M | 573.00M | -207.00000M | 888.00M | -361.00000M |
Free cash flow | 342.00M | 530.00M | 41.00M | 307.00M | 49.00M |
Sector: Basic Materials Industry: Aluminum
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
AA Alcoa Corp |
-0.2 0.49% | 40.90 | - | 12.02 | 0.52 | 1.21 | 0.60 | -244.3909 |
CHHQY China Hongqiao Group Limited |
- -% | 13.26 | 7.35 | 4.23 | 0.09 | 0.91 | 0.13 | 0.88 |
CHHQF China Hongqiao Group Limited |
- -% | 1.71 | 6.76 | 4.32 | 0.09 | 0.85 | 0.13 | 0.88 |
NHYKF Norsk Hydro ASA |
- -% | 6.00 | 21.31 | 12.71 | 0.07 | 1.29 | 0.08 | 0.65 |
NHYDY Norsk Hydro ASA ADR |
0.01 0.16% | 6.18 | 21.39 | 12.63 | 0.07 | 1.28 | 0.08 | 0.65 |
Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally. The company operates through three segments: Bauxite, Alumina, and Aluminum. It engages in bauxite mining operations; and processes bauxite into alumina and sells it to customers who process it into industrial chemical products, as well as aluminum smelting and casting businesses. The company offers primary aluminum in the form of alloy ingot or value-add ingot to customers that produce products for the transportation, building and construction, packaging, wire, and other industrial markets. In addition, it owns hydro power plants 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 October 2016. The company was founded in 1886 and is headquartered in Pittsburgh, Pennsylvania.
201 Isabella Street, Pittsburgh, PA, United States, 15212-5858
Name | Title | Year Born |
---|---|---|
Mr. Roy C. Harvey | Pres, CEO & Director | 1975 |
Mr. William F. Oplinger | Exec. VP & CFO | 1967 |
Mr. John D. Slaven | Exec. VP & COO | 1962 |
Mr. Jeffrey D. Heeter | Exec. VP & Gen. Counsel | 1966 |
Mr. James Dwyer | VP of Investor Relations | NA |
Ms. Catherine Garfinkel | Sr. VP and Chief Ethics, Compliance & Privacy Officer | NA |
Ms. Tammi A. Jones | Exec. VP & Chief HR Officer | 1980 |
Mr. Renato Bacchi | Exec. VP & Chief Strategy Officer | 1977 |
Mr. Benjamin D. Kahrs | Exec. VP & Chief Innovation Officer | 1977 |
Ms. Heather Hudak | Sr. VP of Tax | NA |
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