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Alcoa (AA)
NYSE:AA
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Alcoa (AA) Financial Statements

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Alcoa Financial Overview

Alcoa's market cap is currently ―. The company's EPS TTM is $-1.753; its P/E ratio is -26.49; and it has a dividend yield of 0.87%. Alcoa is scheduled to report earnings on January 15, 2025, and the estimated EPS forecast is $0.80. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 2.90B$ 2.91B$ 2.60B$ 2.60B$ 2.60B
Gross Profit$ 511.00M$ 373.00M$ 195.00M$ 170.00M$ 133.00M
EBIT$ 228.00M$ 150.00M$ -96.00M$ -49.00M$ -202.00M
EBITDA$ 387.00M$ 313.00M$ 65.00M$ 114.00M$ -39.00M
Net Income Common Stockholders$ 90.00M$ 20.00M$ -252.00M$ -150.00M$ -168.00M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 1.31B$ 1.40B$ 1.36B$ 944.00M$ 926.00M
Total Assets$ 14.54B$ 14.31B$ 14.33B$ 14.15B$ 13.92B
Total Debt$ 2.93B$ 2.55B$ 2.55B$ 1.81B$ 1.81B
Net Debt$ 1.62B$ 1.15B$ 1.19B$ 867.00M$ 884.00M
Total Liabilities$ 9.29B$ 8.89B$ 8.79B$ 8.31B$ 7.83B
Stockholders Equity$ 5.25B$ 3.90B$ 3.99B$ 4.25B$ 4.51B
Cash Flow-
Free Cash Flow$ -3.00M$ 124.00M$ -323.00M$ 10.00M$ -76.00M
Operating Cash Flow$ 143.00M$ 287.00M$ -223.00M$ 198.00M$ 69.00M
Investing Cash Flow$ -153.00M$ -164.00M$ -117.00M$ -197.00M$ -166.00M
Financing Cash Flow$ -84.00M$ -75.00M$ 754.00M$ 6.00M$ 35.00M
Currency in USD

Alcoa Earnings and Revenue History

Alcoa Debt to Assets

Alcoa Cash Flow

Alcoa Forecast EPS vs Actual EPS

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