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Alcoa Corp logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 14,000 (as per Q2 2017)no data available
Sector Metals & Mining, Basic MaterialsMetals & Mining, Basic Materialsno data available
Ticker AAno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesDez. 16Feb. 17Apr. 17Juni 17Aug. 17Okt. 17015304560
datesClosing price (adj.)
13.10.201747.71
11.10.201746.94
04.10.201747.91
27.09.201745.07
20.09.201747.50
13.09.201744.91
06.09.201744.43
30.08.201743.09
23.08.201741.06
16.08.201739.23
09.08.201738.62
02.08.201737.28
26.07.201736.63
19.07.201736.50
12.07.201734.60
05.07.201733.77
27.06.201731.63
20.06.201730.45
13.06.201732.48
06.06.201732.94
30.05.201732.99
23.05.201733.26
16.05.201732.16
09.05.201730.82
02.05.201733.33
25.04.201736.49
18.04.201731.76
11.04.201734.39
04.04.201734.23
28.03.201732.92
21.03.201733.22
14.03.201734.19
07.03.201735.80
28.02.201734.59
21.02.201736.71
14.02.201738.56
07.02.201737.97
31.01.201736.45
24.01.201737.50
17.01.201732.64
10.01.201730.98
03.01.201728.83
27.12.201629.65
20.12.201630.16
13.12.201630.24
06.12.201631.15
29.11.201629.73
22.11.201631.34
15.11.201630.21
08.11.201626.40
01.11.201623.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
47.71n/a
Market Capitalisation
in million USD
8,795n/a
Enterprise Value
in million USD
11,523n/a
Common Shares Outstanding
as per Jul 28, 2017
184,339,532n/a
Preferred Shares Outstanding
as per Jul 28, 2017
n/a
Average Basic Shares Outstanding
TTM
183,764,403n/a
Average Diluted Shares Outstanding
TTM
185,000,000n/a
Index Membership
n/a
Business Summary
Alcoa Corp is an integrated aluminum company. The company engages in aluminum production from bauxite mining to manufactures finished aluminum goods. It serves finished aluminum goods to a wide-variety of industrial end markets.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 10,380n/a
Gross Profit 1,937n/a
Operating Income 847n/a
EBITDA 1,579n/a
Net Profit 165n/a
Balance Sheet
Cash and Cash Equivalents 954n/a
Receivables 789n/a
Total Current Assets 3,583n/a
PP&E 9,237n/a
Total Assets 16,929n/a
Accounts Payable 1,508n/a
Current Debt 19n/a
Total Current Liabilities 2,608n/a
Long-Term Debt 1,418n/a
Total Liabilities 8,730n/a
Total Equity 8,199n/a
Cash Flow
Depreciation & Amortisation 732n/a
Change in Working Capital -626n/a
Operating Cash Flow 515n/a
Net Change in PP&E and Intangibles -391n/a
Investing Cash Flow -1,589n/a
Dividends Paid 0n/a
Financing Cash Flow 1,692n/a
Total Change in Cash 622n/a
Free Cash Flow 255n/a
Profitability Ratios
Gross Margin 18.7%n/a
Operating Margin 8.2%n/a
Net Profit Margin 3.2%n/a
Return on Equity 4.0%n/a
Return on Assets 1.9%n/a
Per Share Figures
Basic EPS 0.90n/a
Diluted EPS 0.89n/a
Sales per Share 56.49n/a
Book Value per Share 32.40n/a
FCF per Share 1.39n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 53.14n/a
Price to Sales Ratio 0.84n/a
Price to Book Value 1.07n/a
Price to Free Cash Flow 34.38n/a
Valuation Metrics
EV/EBITDA 7.30n/a
EV/Sales 1.11n/a
Book to Market Value 0.93n/a
Other Ratios
Current Ratio 137.4%n/a
Liabilities to Equity Ratio 106.5%n/a
Debt to Assets Ratio 8.5%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '14FY '15FY '16
Revenue
13,147
11,199
9,318
Sales & Services Revenue
13,147
11,199
9,318
Financing Revenue
0
0
0
Other Revenue
0
0
0
Cost of revenue
-10,548
-9,039
-7,898
Cost of Goods & Services
0
0
0
Cost of Financing Revenue
0
0
0
Cost of Other Revenue
0
0
0
Gross Profit
2,599
2,160
1,420
Other Operating Income
0
0
0
Operating Expenses
-1,432
-1,202
-1,110
Selling, General & Administrative
-383
-353
-359
Selling & Marketing
0
0
0
General & Administrative
0
0
0
Research & Development
-95
-69
-33
Depreciation & Amortization
-954
-780
-718
Provision For Doubtful Accounts
0
0
0
Other Operating Expense
0
0
0
Operating Income (Loss)
1,167
958
310
Non-Operating Income (Loss)
-367
-312
-154
Interest Expense, net
-309
-270
-243
Interest Expense
0
0
0
Interest Income
0
0
0
Other Investment Income (Loss)
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
Income (Loss) from Affiliates
0
0
0
Other Non-Operating Income (Loss)
-58
-42
89
Pretax Income (Loss), Adjusted
800
646
156
Abnormal Gains (Losses)
-863
-983
-318
Acquired In-Process R&D
0
0
0
Merger / Acquisition Expense
0
0
0
Abnormal Derivatives
0
0
0
Disposal of Assets
0
0
0
Early extinguishment of Debt
0
0
0
Asset Write-Down
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
Sale of Business
0
0
0
Legal Settlement
0
0
0
Restructuring Charges
0
0
0
Sale of and Unrealized Investments
0
0
0
Insurance Settlement
0
0
0
Other Abnormal Items
0
0
0
Pretax Income (Loss)
-63
-337
-162
Income Tax (Expense) Benefit, net
-284
-402
-184
Current Income Tax
0
0
0
Deferred Income Tax
0
0
0
Tax Allowance/Credit
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
Income (Loss) from Continuing Operations
-347
-739
-346
Net Extraordinary Gains (Losses)
0
0
0
Discontinued Operations
0
0
0
XO & Accounting Charges & Other
0
0
0
Income (Loss) Including Minority Interest
-347
-739
-346
Minority Interest
91
-124
-54
Net Income
-256
-863
-400
Preferred Dividends
0
0
0
Other Adjustments
0
0
0
Net Income Available to Common Shareholders
-256
-863
-400
Remarks
restated on Mar 15, 2017 n/a
calculated values,
restated on Mar 15, 2017 n/a
calculated values,
restated on Mar 15, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
557
853
Cash & Cash Equivalents
n/a
0
0
Short Term Investments
n/a
0
0
Accounts & Notes Receivable
n/a
380
668
Accounts Receivable, Net
n/a
380
668
Notes Receivable, Net
n/a
0
0
Unbilled Revenues
n/a
0
0
Inventories
n/a
1,172
1,160
Raw Materials
n/a
0
0
Work In Process
n/a
0
0
Finished Goods
n/a
0
0
Other Inventory
n/a
0
0
Other Short Term Assets
n/a
457
500
Prepaid Expenses
n/a
333
334
Derivative & Hedging Assets
n/a
0
0
Assets Held-for-Sale
n/a
0
0
Deferred Tax Assets
n/a
0
0
Income Taxes Receivable
n/a
0
0
Discontinued Operations
n/a
0
0
Miscellaneous Short Term Assets
n/a
124
166
Total Current Assets
n/a
2,566
3,181
Property, Plant & Equipment, Net
n/a
9,390
9,325
Property, Plant & Equipment
n/a
0
22,550
Accumulated Depreciation
n/a
0
-13,225
Long Term Investments & Receivables
n/a
1,472
1,358
Long Term Investments
n/a
0
0
Long Term Marketable Securities
n/a
0
0
Long Term Receivables
n/a
0
0
Other Long Term Assets
n/a
2,985
2,877
Intangible Assets
n/a
0
0
Goodwill
n/a
0
0
Other Intangible Assets
n/a
0
0
Prepaid Expense
n/a
0
0
Deferred Tax Assets
n/a
589
741
Derivative & Hedging Assets
n/a
997
468
Prepaid Pension Costs
n/a
0
0
Discontinued Operations
n/a
0
0
Investments in Affiliates
n/a
0
0
Miscellaneous Long Term Assets
n/a
1,399
1,668
Total Noncurrent Assets
n/a
13,847
13,560
Total Assets
n/a
16,413
16,741
Liabilities and owners' equity
Payables & Accruals
n/a
1,828 1828000000
2,058 2058000000
Accounts Payable
n/a
1,379 1379000000
1,455 1455000000
Accrued Taxes
n/a
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
Other Payables & Accruals
n/a
449 449000000
603 603000000
Short Term Debt
n/a
18 18000000
21 21000000
Short Term Borrowings
n/a
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
Other Short Term Liabilities
n/a
558 558000000
742 742000000
Deferred Revenue
n/a
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
558 558000000
742 742000000
Total Current Liabilities
n/a
2,404 2404000000
2,821 2821000000
Long Term Debt
n/a
207 207000000
1,424 1424000000
Long Term Borrowings
n/a
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
Other Long Term Liabilities
n/a
2,289 2289000000
4,799 4799000000
Accrued Liabilities
n/a
0 0
0 0
Pension Liabilities
n/a
437 437000000
3,017 3017000000
Pensions
n/a
359 359000000
1,851 1851000000
Other Post-Retirement Benefits
n/a
78 78000000
1,166 1166000000
Deferred Compensation
n/a
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
1,852 1852000000
1,782 1782000000
Total Noncurrent Liabilities
n/a
2,496 2496000000
6,223 6223000000
Total Liabilities
n/a
4,900 4900000000
9,044 9044000000
Preferred Equity
n/a
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
0 0
9,533 9533000000
Common Stock
n/a
0 0
2 2000000
Additional Paid in Capital
n/a
0 0
9,531 9531000000
Other Share Capital
n/a
0 0
0 0
Treasury Stock
n/a
0 0
0 0
Retained Earnings
n/a
0 0
-104 -104000000
Other Equity
n/a
9,442 9442000000
-3,775 -3775000000
Equity Before Minority Interest
n/a
9,442 9442000000
5,654 5654000000
Minority Interest
n/a
2,071 2071000000
2,043 2043000000
Total Equity
n/a
11,513 11513000000
7,697 7697000000
Total Liabilities & Equity
n/a
16,413 16413000000
16,741 16741000000
Remarks restated on n/a restated on Mar 15, 2017 n/a restated on May 10, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '14FY '15FY '16
Net Income/Starting Line
-347
-739
-346
Net Income
0
0
0
Net Income From Discontinued Operations
0
0
0
Other Adjustments
0
0
0
Depreciation & Amortization
954
780
718
Non-Cash Items
853
1,269
168
Stock-Based Compensation
0
0
0
Deferred Income Taxes
0
0
0
Other Non-Cash Adjustments
0
0
0
Change in Working Capital
-618
-435
-851
(Increase) Decrease in Accounts Receivable
0
0
0
(Increase) Decrease in Inventories
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
Increase (Decrease) in Other
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
Cash from Operating Activities
842
875
-311
Change in Fixed Assets & Intangibles
-444
-391
-404
Disposition of Fixed Assets & Intangibles
0
0
0
Disposition of Fixed Assets
0
0
0
Disposition of Intangible Assets
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
Purchase of Fixed Assets
0
0
0
Acquisition of Intangible Assets
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
Net Change in Long Term Investment
-117
-63
143
Decrease in Long Term Investment
0
0
0
Increase in Long Term Investment
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
Net Cash from Divestitures
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
Cash for Joint Ventures
0
0
0
Net Cash from Other Acquisitions
0
0
0
Other Investing Activities
-452
-140
-503
Net Cash From Discontinued Operations (investing)
0
0
0
Cash from Investing Activities
-1,013
-594
-764
Dividends Paid
0
0
0
Cash From (Repayment of) Debt
-35
-24
-38
Cash From (Repayment of) Short Term Debt, net
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
Repayments of Long Term Debt
0
0
0
Cash From Long Term Debt
0
0
0
Cash From (Repurchase of) Equity
0
0
10
Increase in Capital Stock
0
0
10
Decrease in Capital Stock
0
0
0
Other Financing Activities
266
72
1,386
Net Cash From Discontinued Operations (financing)
0
0
0
Cash from Financing Activities
231
48
1,358
Net Cash Before Disc. Operations and FX
60
329
283
Change in Cash from Disc. Operations and Other
0
0
0
Net Cash Before FX
60
329
283
Effect of Foreign Exchange Rates
-7
-38
13
Net Changes in Cash
53
291
296
Remarks
restated on Mar 15, 2017 n/a
calculated values,
restated on Mar 15, 2017 n/a
calculated values,
restated on Mar 15, 2017 n/a
calculated values,
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