Alcoa Corp financial data

Symbol
AA on NYSE
Industry
Primary Production of Aluminum
Location
201 Isabella Street, Suite 500, Pittsburgh, PA
State of incorporation
DE
Fiscal year end
December 31
Former names
Alcoa Upstream Corp (to 10/31/2016)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % -14.1%
Quick Ratio 65.2 % -23.7%
Debt-to-equity 203 % +22.2%
Return On Equity 2.32 %
Return On Assets 0.89 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 180M shares +0.65%
Common Stock, Shares, Outstanding 178M shares +0.85%
Entity Public Float 6B USD -26.8%
Common Stock, Value, Issued 3M USD +50%
Weighted Average Number of Shares Outstanding, Basic 232M shares +30.3%
Weighted Average Number of Shares Outstanding, Diluted 234M shares +31.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11B USD +3.63%
Research and Development Expense 54M USD +58.8%
Nonoperating Income (Expense) -38M USD +82.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -126M USD +83.1%
Income Tax Expense (Benefit) 93M USD -57.5%
Net Income (Loss) Attributable to Parent 128M USD
Earnings Per Share, Basic -1.75 USD/shares +64.1%
Earnings Per Share, Diluted -1.76 USD/shares +63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.31B USD +41.8%
Accounts Receivable, after Allowance for Credit Loss, Current 862M USD +24.7%
Inventory, Net 2.1B USD -4.29%
Assets, Current 4.87B USD +11.5%
Deferred Income Tax Assets, Net 329M USD -16.7%
Property, Plant and Equipment, Net 6.72B USD +2.89%
Operating Lease, Right-of-Use Asset 135M USD +51.7%
Goodwill 144M USD -1.37%
Other Assets, Noncurrent 1.64B USD +1.55%
Assets 14.5B USD +4.49%
Accounts Payable, Current 1.54B USD +4.89%
Employee-related Liabilities, Current 363M USD +7.72%
Liabilities, Current 3.46B USD +31.8%
Long-term Debt and Lease Obligation 2.47B USD +36.5%
Accrued Income Taxes, Noncurrent 74M USD -64.3%
Operating Lease, Liability, Noncurrent 104M USD +76.3%
Liabilities 9.29B USD +18.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.74B USD -33.7%
Retained Earnings (Accumulated Deficit) -1.5B USD -33.2%
Stockholders' Equity Attributable to Parent 5.25B USD +16.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.25B USD -13.8%
Liabilities and Equity 14.5B USD +4.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -223M USD -36.8%
Net Cash Provided by (Used in) Financing Activities 754M USD +1785%
Net Cash Provided by (Used in) Investing Activities -117M USD -14.7%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 178M shares +0.85%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 408M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.41B USD +36.9%
Deferred Tax Assets, Valuation Allowance 2.6B USD +11.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3.24B USD +9.53%
Operating Lease, Liability 135M USD +51.7%
Payments to Acquire Property, Plant, and Equipment 101M USD +21.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -388M USD +51.4%
Lessee, Operating Lease, Liability, to be Paid 225M USD +103%
Property, Plant and Equipment, Gross 20.5B USD +3.52%
Operating Lease, Liability, Current 31M USD +3.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26M USD +4%
Lessee, Operating Lease, Liability, to be Paid, Year One 40M USD +8.11%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.9%
Deferred Income Tax Expense (Benefit) -63M USD -163%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 90M USD +309%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20M USD +42.9%
Deferred Tax Assets, Operating Loss Carryforwards 2.04B USD +14.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 5M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16M USD +45.5%
Depreciation, Depletion and Amortization 646M USD +4.87%
Deferred Tax Assets, Net of Valuation Allowance 121M USD
Interest Expense 139M USD +32.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%