Alcoa's market cap is currently ―. The company's EPS TTM is $-3.655; its P/E ratio is -9.73; and it has a dividend yield of 1.11%. Alcoa is scheduled to report earnings on July 17, 2024, and the estimated EPS forecast is

gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 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	$ 62.00M	$ -202.00M	$ -48.00M	$ -5.00M	$ -214.00M
EBITDA	$ 225.00M	$ -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	$ 12.00M	$ -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

Income Statement >

Alcoa Debt to Assets

Balance Sheet >

Alcoa Cash Flow

Cash Flow >

Alcoa Forecast EPS vs Actual EPS

Earnings >

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