Alcoa (AA)

Alcoa (AA) Financial Statements


Alcoa Financial Overview

Alcoa's market cap is currently ―. The company's EPS TTM is $-3.765; its P/E ratio is -10.07; and it has a dividend yield of 1.05%. Alcoa is scheduled to report earnings on July 17, 2024, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 2.60B$ 2.60B$ 2.68B$ 2.67B$ 2.66B
Gross Profit$ 170.00M$ 133.00M$ 169.00M$ 266.00M$ 67.00M
EBIT$ -49.00M$ -202.00M$ -48.00M$ -5.00M$ -214.00M
EBITDA$ 114.00M$ -39.00M$ 105.00M$ 148.00M$ -67.00M
Net Income Common Stockholders$ -150.00M$ -124.00M$ -102.00M$ -231.00M$ -395.00M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 944.00M$ 926.00M$ 990.00M$ 1.14B$ 1.36B
Total Assets$ 14.15B$ 13.92B$ 14.13B$ 14.37B$ 14.76B
Total Debt$ 1.81B$ 1.81B$ 1.81B$ 1.81B$ 1.87B
Net Debt$ 867.00M$ 884.00M$ 819.00M$ 669.00M$ 503.00M
Total Liabilities$ 8.31B$ 7.83B$ 7.67B$ 8.07B$ 8.17B
Stockholders Equity$ 4.25B$ 4.51B$ 4.84B$ 4.69B$ 5.08B
Cash Flow-
Free Cash Flow$ 10.00M$ -76.00M$ -127.00M$ -245.00M$ -53.00M
Operating Cash Flow$ 198.00M$ 69.00M$ -13.00M$ -163.00M$ 118.00M
Investing Cash Flow$ -197.00M$ -166.00M$ -120.00M$ -102.00M$ -171.00M
Financing Cash Flow$ 6.00M$ 35.00M$ -24.00M$ 40.00M$ -25.00M
Currency in USD

Alcoa Earnings and Revenue History

Alcoa Debt to Assets

Alcoa Cash Flow

Alcoa Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis