Alcoa Financial Statements From 2010 to 2021

AA -  USA Stock  

USD 32.08  1.50  4.47%

Alcoa Corp financial statements provide useful quarterly and yearly information to potential Alcoa Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alcoa Corp financial statements helps investors assess Alcoa Corp's valuation, profitability, and current liquidity needs.
We have found one hundred eleven available fundamental signals for Alcoa Corp, which can be analyzed and compared to other ratios and to its rivals. Make sure you validate all of Alcoa Corp prevailing market performance against the performance between 2010 and 2021 to make sure the company can sustain itself down the road.
Alcoa Corp Average Assets are projected to decrease significantly based on the last few years of reporting. The past year's Average Assets were at 14.02 Billion. The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 840.1 M, whereas Net Income Per Employee is forecasted to decline to (14.2 K).

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Check Alcoa Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alcoa main balance sheet or income statement drivers, such as Direct Expenses of 9.6 B, Cost of Revenue of 8.1 B or Earning Before Interest and Taxes EBIT of 175.9 M, as well as many exotic indicators such as Interest Coverage of 1.28, Long Term Debt to Equity of 0.8 or Calculated Tax Rate of 66.01. Alcoa financial statements analysis is a perfect complement when working with Alcoa Corp Valuation or Volatility modules. It can also supplement various Alcoa Corp Technical models. Please continue to the analysis of Alcoa Corp Correlation against competitors.

Alcoa Corp Revenues

9.68 BillionShare

Alcoa Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.7 B14.9 B17 B
Decreasing
Slightly volatile
Cash and Equivalents1.4 B1.6 B757.6 M
Increasing
Slightly volatile
Investments1.1 B1.1 B1.5 B
Decreasing
Slightly volatile
Investments Non Current1.1 B1.1 B1.5 B
Decreasing
Slightly volatile
Property Plant and Equipment Net7.6 B7.2 B9.6 B
Decreasing
Slightly volatile
Inventory1.6 B1.4 B1.5 B
Increasing
Stable
Tax Assets649.5 M655 M831.3 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables732 M556 M741 M
Increasing
Very volatile
Trade and Non Trade Payables1.4 B1.4 B1.6 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets143.2 M144 M157.3 M
Decreasing
Slightly volatile
Total Liabilities9.9 B9.8 B7.5 B
Increasing
Slightly volatile
Shareholders Equity4.3 B3.3 B7.5 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(744.1 M)(725 M)(172.4 M)
Decreasing
Slightly volatile
Current Assets4.5 B4.5 B3.5 B
Increasing
Slightly volatile
Assets Non Current10.8 B10.3 B13.6 B
Decreasing
Slightly volatile
Current Liabilities3.1 B2.8 B2.8 B
Increasing
Stable
Liabilities Non Current6.9 B7.1 B4.7 B
Increasing
Slightly volatile
Tax Liabilities378.3 M300 M525.2 M
Decreasing
Slightly volatile
Total Debt2.1 B2.5 B1.1 B
Increasing
Slightly volatile
Debt Current2.1 MM17.2 M
Decreasing
Slightly volatile
Debt Non Current2.1 B2.5 B1.1 B
Increasing
Slightly volatile
Shareholders Equity USD4.3 B3.3 B7.5 B
Decreasing
Slightly volatile
Cash and Equivalents USD1.4 B1.6 B757.6 M
Increasing
Slightly volatile
Total Debt USD2.1 B2.5 B1.1 B
Increasing
Slightly volatile
Accounts Payable1.7 B1.4 B1.6 B
Decreasing
Slightly volatile
Receivables612.2 M556 M731 M
Decreasing
Very volatile
Inventories1.3 B1.4 B1.4 B
Decreasing
Very volatile

Alcoa Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues9.7 B9.3 B11.5 B
Decreasing
Slightly volatile
Cost of Revenue8.1 BB9.6 B
Decreasing
Slightly volatile
Selling General and Administrative Expense240.6 M206 M330.9 M
Decreasing
Slightly volatile
Research and Development Expense33.8 M24.3 M57.4 M
Decreasing
Slightly volatile
Operating Expenses1.4 B998 M2.4 B
Decreasing
Slightly volatile
Interest Expense162.1 M146 M224.8 M
Decreasing
Slightly volatile
Income Tax Expense191.9 M187 M290 M
Increasing
Slightly volatile
Consolidated Income(15.1 M)(14 M)(1 B)
Increasing
Slightly volatile
Net Income to Non Controlling Interests192.5 M156 M153 M
Increasing
Slightly volatile
Net Income(183.4 M)(170 M)(1.2 B)
Increasing
Slightly volatile
Net Income Common Stock(183.4 M)(170 M)(1.2 B)
Increasing
Slightly volatile
Weighted Average Shares204.8 M185.9 M185.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted176.2 M186 M183.7 M
Increasing
Very volatile
Earning Before Interest and Taxes EBIT175.9 M163 M(660.2 M)
Increasing
Slightly volatile
Revenues USD9.7 B9.3 B11.5 B
Decreasing
Slightly volatile
Net Income Common Stock USD(183.4 M)(170 M)(1.2 B)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD175.9 M163 M(660.2 M)
Increasing
Slightly volatile
Gross Profit1.6 B1.3 B1.9 B
Increasing
Stable
Operating Income344.2 M319 M(507 M)
Increasing
Slightly volatile
Direct Expenses9.6 BB9.7 B
Decreasing
Slightly volatile

Alcoa Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals167.9 M198 M89.3 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(12.9 M)(12 M)(101.2 M)
Increasing
Slightly volatile
Net Cash Flow from Financing554.6 M514 M140.8 M
Decreasing
Stable
Issuance Repayment of Debt Securities 796.3 M738 M242.9 M
Increasing
Slightly volatile
Issuance Purchase of Equity SharesM1000 K7.5 M
Decreasing
Stable
Net Cash Flow from Operations450 M394 M534.7 M
Increasing
Very volatile
Effect of Exchange Rate Changes on Cash (15.1 M)(14 M)(9.5 M)
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents784.4 M727 M203.4 M
Increasing
Slightly volatile
Share Based Compensation26.3 M25 M31.2 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion676.8 M653 M840.3 M
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.98)(0.91)(1.5862)
Increasing
Very volatile
Earnings per Diluted Share(0.98)(0.91)(1.5887)
Increasing
Very volatile
Earnings per Basic Share USD(0.98)(0.91)(1.5862)
Increasing
Very volatile
Return on Average Equity(0.0496)(0.046)(0.0674)
Increasing
Stable
Return on Average Assets(0.0129)(0.012)(0.0322)
Increasing
Slightly volatile
Return on Invested Capital0.01670.0130.0045
Increasing
Slightly volatile
Gross Margin0.180.1420.1683
Increasing
Slightly volatile
Profit Margin(0.0194)(0.018)(0.0971)
Increasing
Slightly volatile
EBITDA Margin0.08250.0880.0195
Increasing
Slightly volatile
Return on Sales0.01940.018(0.0524)
Increasing
Slightly volatile
Asset Turnover0.740.6630.6643
Increasing
Slightly volatile
Enterprise Value over EBITDA6.46.2379.1682
Increasing
Stable
Enterprise Value over EBIT35.6831.0118
Decreasing
Slightly volatile
Price to Earnings Ratio(25.99)(25.33)(7.426)
Increasing
Very volatile
Sales per Share51.0849.94459.2065
Decreasing
Slightly volatile
Price to Sales Ratio0.460.4620.5326
Decreasing
Stable
Price to Book Value1.211.2941.0762
Increasing
Slightly volatile
Debt to Equity Ratio2.532.9731.3556
Increasing
Slightly volatile
Current Ratio1.611.6371.2449
Increasing
Slightly volatile
Free Cash Flow per Share0.230.2211.5636
Decreasing
Slightly volatile
Book Value per Share21.817.80838.0876
Decreasing
Slightly volatile
Tangible Assets Book Value per Share78.6279.92387.3536
Decreasing
Slightly volatile
Total Assets Per Share91.9279.901989.3113
Decreasing
Slightly volatile
Cash Flow Per Share2.222.11850.4307
Increasing
Slightly volatile
Return on Investment5.03.47363.9051
Increasing
Slightly volatile
Operating Margin2.362.1861(4.1669)
Increasing
Slightly volatile
Calculated Tax Rate66.0176.8557.2817
Increasing
Slightly volatile
Receivables Turnover16.2815.231316.1652
Decreasing
Slightly volatile
Inventory Turnover6.375.23936.4672
Decreasing
Slightly volatile
PPandE Turnover1.161.22611.1624
Increasing
Slightly volatile
Cash and Equivalents Turnover11.617.450218.9496
Decreasing
Slightly volatile
Accounts Payable Turnover7.366.41547.0441
Decreasing
Stable
Accrued Expenses Turnover27.7122.922329.4437
Decreasing
Slightly volatile
Interest Coverage1.281.252.8951
Increasing
Stable
Long Term Debt to Equity0.80.74390.2538
Increasing
Slightly volatile
Quick Ratio0.660.78060.5256
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets12.7711.83714.3752
Increasing
Slightly volatile
Revenue to Assets0.610.62490.6848
Decreasing
Stable

Alcoa Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax18.3 M17 M(884.6 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA840.1 M816 M179.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD840.1 M816 M179.1 M
Increasing
Slightly volatile
Market Capitalization4.6 B4.3 B5.3 B
Decreasing
Very volatile
Enterprise Value5.3 B5.1 B5.6 B
Increasing
Stable
Invested Capital12.7 B13 B14.5 B
Decreasing
Slightly volatile
Average Equity4.5 B3.7 B7.6 B
Decreasing
Slightly volatile
Average Assets14.2 B14 B16.6 B
Decreasing
Slightly volatile
Invested Capital Average12.5 B12.5 B14.2 B
Decreasing
Slightly volatile
Tangible Asset Value14.7 B14.9 B17 B
Decreasing
Slightly volatile
Free Cash Flow42.1 M41 M80.4 M
Increasing
Stable
Working Capital1.4 B1.8 B663.4 M
Increasing
Slightly volatile
Revenue Per Employee700.1 K717.9 K732.7 K
Increasing
Slightly volatile
Net Income Per Employee(14.2 K)(13.1 K)(35.8 K)
Increasing
Slightly volatile

Alcoa Fundamental Market Drivers

Forward Price Earnings9.55
Short Percent Of Float5.11%
Average Daily Volume Last 10 Day4.46M
Shares Short Prior Month9.3M
Average Daily Volume In Three Month6.48M
Date Short Interest28th of May 2021
Fifty Day Average38.42
Two Hundred Day Average28.96

Alcoa Upcoming Events

Upcoming Quarterly Report21st of July 2021
Next Earnings Report13th of October 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End19th of January 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

About Alcoa Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Alcoa Corp income statement, its balance sheet, and the statement of cash flows. Alcoa Corp investors use historical funamental indicators, such as Alcoa Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alcoa Corp investors may use each financial statement separately, they are all related. The changes in Alcoa Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alcoa Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Alcoa Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alcoa Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Cost of RevenueB8.1 B
Revenues9.3 B9.7 B
Revenue to Assets 0.62  0.61 
Revenue Per Employee717.9 K700.1 K
Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Brazil, Canada, and internationally. The company was founded in 1888 and is headquartered in Pittsburgh, Pennsylvania. Alcoa Corp operates under Aluminum classification in the United States and is traded on New York Stock Exchange. It employs 12900 people.

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Pair Trading with Alcoa Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alcoa Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alcoa Corp will appreciate offsetting losses from the drop in the long position's value.

Alcoa Corp Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Alcoa Corp and Noranda Aluminum Holding. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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The market value of Alcoa Corp is measured differently than its book value, which is the value of Alcoa that is recorded on the company's balance sheet. Investors also form their own opinion of Alcoa Corp's value that differs from its market value or its book value, called intrinsic value, which is Alcoa Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alcoa Corp's market value can be influenced by many factors that don't directly affect Alcoa Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alcoa Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Alcoa Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alcoa Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.