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Alcoa Corp (NYSE:AA)
27.91 USD
+0.040 0.144%Sponsored Reports
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| Previous Close (in USD) | 27.87 |
|---|---|
| Change | +0.040 0.144% |
| 52 W H/L (in USD) | 56.931/22.972 |
| EBITDA (in USD) | 297M |
| PE Ratio | -- |
| Volume | 1513830 |
| Diluted Eps TTM | -5.01 |
| Total Assets (in USD) | 14783M |
|---|---|
| Total Liabilities (in USD) | 8211M |
| Revenue TTM (in USD) | 10619M |
| Cash (in USD) | 1363M |
| Market Cap (in USD) | 6,044.847 M |
| Revenue Per Share TTM | 59.657 |
| Gross Profit TTM (in USD) | 2305M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Alcoa Corp
Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally. The company operates through three segments: Bauxite, Alumina, and Aluminum. It engages in bauxite mining operations; and processes bauxite into alumina and sells it to customers who process it into industrial chemical products, as well as aluminum smelting and casting businesses. The company offers primary aluminum in the form of alloy ingot or value-add ingot to customers that produce products for the transportation, building and construction, packaging, wire, and other industrial markets. In addition, it owns hydro power plants that generates and sells electricity in the wholesale market to traders, large industrial consumers, distribution companies, and other generation companies. The company was formerly known as Alcoa Upstream Corporation and changed its name to Alcoa Corporation in October 2016. The company was founded in 1886 and is headquartered in Pittsburgh, Pennsylvania.
Employees: 13100
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Roy C. Harvey | Pres, CEO & Director | 1975 |
| 2. | Mr. William F. Oplinger | Exec. VP & CFO | 1967 |
| 3. | Mr. John D. Slaven | Exec. VP & COO | 1962 |
| 4. | Mr. Jeffrey D. Heeter | Exec. VP & Gen. Counsel | 1966 |
| 5. | Mr. James Dwyer | VP of Investor Relations | NA |
| 6. | Ms. Catherine Garfinkel | Sr. VP and Chief Ethics, Compliance & Privacy Officer | NA |
| 7. | Ms. Tammi A. Jones | Exec. VP & Chief HR Officer | 1980 |
| 8. | Mr. Renato Bacchi | Exec. VP & Chief Strategy Officer | 1977 |
| 9. | Mr. Benjamin D. Kahrs | Exec. VP & Chief Innovation Officer | 1977 |
| 10. | Ms. Heather Hudak | Sr. VP of Tax | NA |
Peers
Sector: Basic Materials
Industry: Aluminum
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ALMMF
Aluminum Corporation of China Limited |
-0.037 5.937% | 0.56 | 7.880 | 11.481 | 0.078 | 1.164 | 0.760 | 6.675 |
|
CHHQF
China Hongqiao Group Limited |
0.000 0.000% | 1.63 | 0.000 | 5.907 | 0.111 | 1.140 | 0.955 | 4.617 |
|
CHHQY
China Hongqiao Group Limited |
0.000 0.000% | 16.5 | 5.040 | 4.724 | 0.099 | 0.911 | 0.945 | 4.568 |
|
NHYKF
Norsk Hydro ASA |
-0.060 1.095% | 5.42 | 21.310 | 12.707 | 0.069 | 1.292 | 0.076 | 0.653 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 723M | 1199M | 173M | -438M | 1597M |
| Minority Interest | -161M | -141M | 156M | 1774M | 1970M |
| Net Income | 59M | 429M | -14M | -853M | 227M |
| Selling General Administrative | 204M | 227M | 206M | 280M | 248M |
| Gross Profit | 2239M | 2999M | 1317M | 1896M | 3322M |
| Reconciled Depreciation | 617M | 664M | 653M | 713M | 733M |
| Ebit | 1525M | 2522M | 423M | 714M | 2246M |
| Ebitda | 2142M | 3186M | 1076M | 1427M | 2979M |
| Depreciation And Amortization | 617M | 664M | 653M | 713M | 733M |
| Operating Income | 1525M | 2522M | 423M | 714M | 2196M |
| Other Operating Expenses | 11065M | 10075M | 8855M | 9557M | 11093M |
| Interest Expense | 106M | 195M | 146M | 121M | 122M |
| Tax Provision | 664M | 629M | 187M | 415M | 732M |
| Interest Income | 106M | 195M | 146M | 185M | 57M |
| Net Interest Income | -106M | -195M | -146M | -121M | -122M |
| Income Tax Expense | 664M | 629M | 187M | 415M | 726M |
| Total Revenue | 12451M | 12152M | 9286M | 10433M | 13403M |
| Total Operating Expenses | 853M | 922M | 886M | 1020M | 1012M |
| Cost Of Revenue | 10212M | 9153M | 7969M | 8537M | 10081M |
| Total Other Income Expense Net | -802M | -1323M | -250M | -1152M | -591M |
| Net Income From Continuing Ops | 59M | 570M | -14M | -853M | 871M |
| Net Income Applicable To Common Shares | -102M | 429M | -170M | -1125M | 250M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 14783M | 15003M | 14864M | 14640M | 15946M |
| Intangible Assets | 29M | 36M | 45M | 52M | 57M |
| Other Current Assets | 417M | 358M | 290M | 288M | 301M |
| Total Liab | 8211M | 8754M | 9873M | 8784M | 8553M |
| Total Stockholder Equity | 5058M | 4638M | 3287M | 4082M | 5386M |
| Other Current Liab | 1246M | 791M | 870M | 561M | 829M |
| Common Stock | 2M | 2M | 2M | 2M | 2M |
| Capital Stock | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | -549M | -315M | -725M | -555M | 341M |
| Good Will | 145M | 144M | 145M | 150M | 151M |
| Other Assets | 1897M | -1613M | 10.34M | 1746M | 1786M |
| Cash | 1363M | 1814M | 1607M | 879M | 1113M |
| Cash And Equivalents | 1363M | 1814M | 1607M | 879M | 1113M |
| Total Current Liabilities | 3004M | 3223M | 2761M | 2563M | 2919M |
| Current Deferred Revenue | - | 757M | 486M | 517M | 426M |
| Net Debt | 444M | -87M | 858M | 921M | 689M |
| Short Term Debt | 1M | 1M | 2M | 1M | 1M |
| Short Long Term Debt | 1M | 1M | 2M | 1M | 1M |
| Short Long Term Debt Total | 1807M | 1727M | 2465M | 1800M | 1802M |
| Other Stockholder Equity | 9183M | 9577M | 9663M | 9639M | 9611M |
| Property Plant Equipment | 6493M | 6623M | 7190M | 8040M | 8450M |
| Total Current Assets | 5250M | 5026M | 4520M | 3530M | 4134M |
| Long Term Investments | 1143M | 1199M | 1051M | 1113M | 1360M |
| Short Term Investments | -21M | - | 1.051M | - | 3M |
| Net Receivables | 909M | 884M | 556M | 660M | 1003M |
| Long Term Debt | 1806M | 1726M | 2463M | 1799M | 1801M |
| Inventory | 2427M | 1956M | 1398M | 1644M | 1644M |
| Accounts Payable | 1757M | 1674M | 1403M | 1484M | 1663M |
| Accumulated Other Comprehensive Income | -3578M | -4626M | -5653M | -5004M | -4568M |
| Non Currrent Assets Other | 1415M | 1471M | 1254M | 1230M | 1354M |
| Non Current Assets Total | 9533M | 9977M | 10344M | 11110M | 11812M |
| Capital Lease Obligations | 59M | 64M | 82M | 100M | - |
| Long Term Debt Total | 1806M | 1726M | 2463M | 1799M | 1801M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -495M | -11M | -12M | -112M | -7M |
| Total Cashflows From Investing Activities | -495M | 565M | -167M | -468M | -405M |
| Total Cash From Financing Activities | -768M | -1158M | 514M | -444M | -288M |
| Net Income | 59M | 570M | -14M | -853M | 871M |
| Change In Cash | -450M | 314M | 727M | -233M | -249M |
| Begin Period Cash Flow | 1924M | 1610M | 883M | 1116M | 1365M |
| End Period Cash Flow | 1474M | 1924M | 1610M | 883M | 1116M |
| Total Cash From Operating Activities | 822M | 920M | 394M | 686M | 448M |
| Depreciation | 617M | 263M | 640M | 871M | 733M |
| Other Cashflows From Investing Activities | -15M | 955M | 198M | 23M | -6M |
| Dividends Paid | 72M | 19M | 0.02M | 472M | 827M |
| Change To Inventory | -547M | -639M | 122M | 137M | -278M |
| Sale Purchase Of Stock | -500M | -150M | 25M | 53M | -50M |
| Other Cashflows From Financing Activities | -217M | -215M | 515M | -437M | -103M |
| Capital Expenditures | 480M | 390M | 353M | 379M | 399M |
| Change In Working Capital | -886M | -672M | -24M | -265M | -794M |
| Other Non Cash Items | 735M | 573M | -207M | 888M | -361M |
| Free Cash Flow | 342M | 530M | 41M | 307M | 49M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 5597617 |
| 2. | iShares Core S&P Mid-Cap ETF | 1 year ago | 5488094 |
| 3. | Vanguard Small Cap Index | 1 year ago | 4618246 |
| 4. | Vanguard Small Cap Value Index Inv | 1 year ago | 3211325 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 2589670 |
| 6. | SPDR® S&P Metals and Mining ETF | 1 year ago | 2503503 |
| 7. | American Funds SMALLCAP World A | 1 year ago | 2054737 |
| 8. | Invesco Large Cap Growth Composite | 1 year ago | 1508815 |
| 9. | SPDR® S&P MIDCAP 400 ETF Trust | 1 year ago | 1428976 |
| 10. | BGF World Mining A2 | 1 year ago | 1165510 |
| 11. | iShares S&P Mid-Cap 400 Value ETF | 1 year ago | 1096847 |
| 12. | Multipartner Konwave Transtn Mtls C CHF | 1 year ago | 1041965 |
| 13. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 1007754 |
| 14. | Fidelity® Extended Market Index | 1 year ago | 968988 |
| 15. | DFA US Targeted Value I | 1 year ago | 875379 |
| 16. | State St S&P Midcap® Indx SL Cl II | 1 year ago | 852430 |
| 17. | Invesco American Franchise Y | 1 year ago | 725865 |
| 18. | Sparinvest Value Aktier KL A | 1 year ago | 686620 |
| 19. | Global X US Infrastructure Dev ETF | 1 year ago | 673987 |
| 20. | Thrivent Small Cap Stock A | 1 year ago | 651983 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 1 year ago | 21364198 |
| 2. | Vanguard Group Inc | 1 year ago | 17987945 |
| 3. | State Street Corporation | 1 year ago | 7539379 |
| 4. | Morgan Stanley - Brokerage Accounts | 1 year ago | 5941667 |
| 5. | Bank of New York Mellon Corp | 1 year ago | 4911117 |
| 6. | Millennium Management LLC | 1 year ago | 4556313 |
| 7. | Theleme Partners LLP | 1 year ago | 3735530 |
| 8. | Amvescap Plc. | 1 year ago | 3216008 |
| 9. | Dimensional Fund Advisors, Inc. | 1 year ago | 3207917 |
| 10. | MENORA MIVTACHIM HOLDINGS LIMITED | 1 year ago | 2854652 |
| 11. | Fisher Asset Management, LLC | 1 year ago | 2814015 |
| 12. | Geode Capital Management, LLC | 1 year ago | 2667719 |
| 13. | Balyasny Asset Management LLC | 1 year ago | 2275968 |
| 14. | Slate Path Capital LP | 1 year ago | 2202541 |
| 15. | PointState Capital LP | 1 year ago | 2124345 |
| 16. | Capital Research Global Investors | 1 year ago | 1592742 |
| 17. | Amundi | 1 year ago | 1572165 |
| 18. | JPMorgan Chase & Co | 1 year ago | 1567099 |
| 19. | D. E. Shaw & Co LP | 1 year ago | 1524747 |
| 20. | Assenagon Asset Management SA | 1 year ago | 1361222 |
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