Alcoa (0HCB) Financial Statements
Alcoa Financial Overview
Alcoa's market cap is currently $10.34B. The company's EPS TTM is $5.85; its P/E ratio is 6.70; and it has a dividend yield of 1.03%. Alcoa is estimated to report earnings on January 20, 2027, and the estimated EPS forecast is $1.56. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.83B | $ 12.18B | $ 10.71B | $ 12.76B | $ 12.44B |
| Gross Profit | $ 2.17B | $ 1.50B | $ 241.00M | $ 1.93B | $ 2.62B |
| Operating Income | $ 758.00M | $ 1.17B | $ -24.00M | $ 1.70B | $ 2.36B |
| EBITDA | $ 1.84B | $ 1.09B | $ 155.00M | $ 1.43B | $ 2.06B |
| Net Income | $ 1.16B | $ 60.00M | $ -651.00M | $ -123.00M | $ 429.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.74B | $ 1.14B | $ 944.00M | $ 1.36B | $ 1.81B |
| Total Assets | $ 16.13B | $ 14.06B | $ 14.15B | $ 14.76B | $ 15.03B |
| Total Debt | $ 2.75B | $ 2.82B | $ 1.97B | $ 1.87B | $ 1.87B |
| Net Debt | $ 1.05B | $ 1.68B | $ 1.03B | $ 503.00M | $ 52.00M |
| Total Liabilities | $ 9.94B | $ 8.91B | $ 8.31B | $ 8.17B | $ 8.74B |
| Stockholders' Equity | $ 6.12B | $ 5.16B | $ 4.25B | $ 5.08B | $ 4.67B |
| Cash Flow | |||||
| Free Cash Flow | $ 567.00M | $ 42.00M | $ -440.00M | $ 342.00M | $ 530.00M |
| Operating Cash Flow | $ 1.19B | $ 622.00M | $ 91.00M | $ 822.00M | $ 920.00M |
| Investing Cash Flow | $ -502.00M | $ -608.00M | $ -585.00M | $ -495.00M | $ 565.00M |
| Financing Cash Flow | $ -261.00M | $ 201.00M | $ 57.00M | $ -768.00M | $ -1.16B |
Currency in USD
