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Last update at 2026-03-11T05:39:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 1083.00M | 289.00M | -584.00000M | 723.00M | 1199.00M |
| Minority interest | - | 36.00M | 122.00M | -161.00000M | -141.00000M |
| Net income | 1170.00M | 60.00M | -651.00000M | 59.00M | 429.00M |
| Selling general administrative | 299.00M | 275.00M | 226.00M | 204.00M | 227.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 2192.00M | 1851.00M | 738.00M | 1933.00M | 2622.00M |
| Reconciled depreciation | - | 642.00M | 632.00M | 617.00M | 664.00M |
| Ebit | - | 445.00M | -477.00000M | 1413.00M | 2081.00M |
| Ebitda | - | 1087.00M | 155.00M | 2030.00M | 2745.00M |
| Depreciation and amortization | - | 642.00M | 632.00M | 617.00M | 664.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 184.00M | 828.00M | -227.00000M | 1525.00M | 2522.00M |
| Other operating expenses | - | 11067.00M | 10551.00M | 11065.00M | 10075.00M |
| Interest expense | - | 156.00M | 107.00M | 106.00M | 195.00M |
| Tax provision | -49.00000M | 265.00M | 189.00M | 664.00M | 629.00M |
| Interest income | 158.00M | - | - | - | - |
| Net interest income | - | -156.00000M | -107.00000M | -106.00000M | -195.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 265.00M | 189.00M | 664.00M | 629.00M |
| Total revenue | 12831.00M | 11895.00M | 10551.00M | 12762.00M | 12437.00M |
| Total operating expenses | 12647.00M | 1023.00M | 738.00M | 236.00M | 922.00M |
| Cost of revenue | 10639.00M | 10044.00M | 9813.00M | 10829.00M | 9815.00M |
| Total other income expense net | - | -539.00000M | -357.00000M | -995.00000M | -1549.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | 24.00M | -773.00000M | 38.00M | 570.00M |
| Net income applicable to common shares | 1170.00M | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 16212.00M | 14064.00M | 20792.33M | 21655.73M | 20710.43M |
| Intangible assets | - | 36.00M | 37.00M | 29.00M | 36.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 74.00M | 514.00M | 533.21M | 449.08M | 341.84M |
| Total liab | 10079.00M | 8907.00M | 12206.59M | 11985.79M | 12048.57M |
| Total stockholder equity | 6133.00M | 5157.00M | 6244.31M | 7449.48M | 6439.87M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 1001.00M | 1642.23M | 1447.04M | 1570.00M |
| Common stock | 3.00M | - | 2.94M | 2.94M | 2.76M |
| Capital stock | - | 3.00M | 2.00M | 2.00M | 2.00M |
| Retained earnings | -258.00000M | -1323.00000M | -1899.29199M | -836.52534M | -434.19529M |
| Other liab | - | - | - | - | - |
| Good will | - | 142.00M | 214.46M | 212.80M | 198.49M |
| Other assets | 2169.00M | - | 0.00000M | - | 0.00000M |
| Cash | - | 1138.00M | 1537.94M | 2163.23M | 2652.04M |
| Cash and equivalents | 1597.00M | - | - | - | - |
| Total current liabilities | 3765.00M | 3395.00M | 4450.78M | 4408.64M | 4442.58M |
| Current deferred revenue | - | - | 129.26M | 337.55M | 515.52M |
| Net debt | - | 1457.00M | 1320.54M | 619.32M | -135.08298M |
| Short term debt | - | - | 161.58M | 45.50M | 49.62M |
| Short long term debt | - | 125.00M | 79.00M | 1.00M | 76.00M |
| Short long term debt total | - | - | 2858.49M | 2782.55M | 2516.95M |
| Other stockholder equity | -5187.00000M | - | 13494.81M | 13476.86M | 13200.92M |
| Property plant equipment | 6700.00M | - | - | - | - |
| Total current assets | 5469.00M | 4914.00M | 6470.52M | 7704.84M | 6927.83M |
| Long term investments | - | 980.00M | 979.00M | 1122.00M | 1199.00M |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | 42.60M | 196.66M | 19.30M |
| Net receivables | 1064.00M | 1096.00M | 1186.87M | 1334.04M | 1218.50M |
| Long term debt | 2438.00M | 2470.00M | 1732.00M | 1806.00M | 1726.00M |
| Inventory | 2177.00M | 1998.00M | 3169.89M | 3561.84M | 2696.15M |
| Accounts payable | - | 1805.00M | 2517.70M | 2578.55M | 2307.44M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -5354.15259M | -5193.79504M | -6329.60247M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 154.00M | 2136.40M | 2081.68M | 1967.54M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | 9150.00M | 14321.81M | 13950.89M | 13782.60M |
| Capital lease obligations | - | 223.00M | 104.00M | 59.00M | 64.00M |
| Long term debt total | 2438.00M | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -608.00000M | -585.00000M | -495.00000M | 565.00M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | -502.00000M | - | - | - | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -261.00000M | 201.00M | 57.00M | -768.00000M | -1158.00000M |
| Change to operating activities | - | - | - | - | - |
| Net income | 1132.00M | 24.00M | -651.00000M | 59.00M | 570.00M |
| Change in cash | 458.00M | 187.00M | -427.00000M | -450.00000M | 314.00M |
| Begin period cash flow | 1234.00M | 1047.00M | 1474.00M | 1924.00M | 1610.00M |
| End period cash flow | - | 1234.00M | 1047.00M | 1474.00M | 1924.00M |
| Total cash from operating activities | 1185.00M | 622.00M | 91.00M | 822.00M | 920.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 623.00M | 642.00M | 632.00M | 617.00M | 263.00M |
| Other cashflows from investing activities | 116.00M | 9.00M | 16.00M | -212.00000M | 966.00M |
| Dividends paid | 105.00M | 90.00M | 72.00M | 72.00M | 19.00M |
| Change to inventory | - | 51.00M | 243.00M | -547.00000M | -639.00000M |
| Change to account receivables | - | -493.00000M | 104.00M | -59.00000M | -688.00000M |
| Sale purchase of stock | - | 0.00000M | -34.00000M | -500.00000M | -150.00000M |
| Other cashflows from financing activities | 8.00M | -62.00000M | 74.00M | -177.00000M | -165.00000M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 618.00M | 580.00M | 531.00M | 480.00M | 390.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -495.00000M | -499.00000M | -74.00000M | -886.00000M | -672.00000M |
| Stock based compensation | - | 36.00M | 35.00M | 40.00M | 39.00M |
| Other non cash items | - | 396.00M | 171.00M | 735.00M | 573.00M |
| Free cash flow | - | 42.00M | -440.00000M | 342.00M | 530.00M |
Sector: Basic Materials Industry: Aluminum
| Company | Change (AUD) | Price (AUD) | 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) |
|---|---|---|---|---|---|---|---|---|
| AAI Alcoa Corporation |
1.60 1.88% | 86.73 | 13.66 | 14.60 | 1.92 | 2.65 | 1.31 | 9.00 |
| A4N Alpha Hpa Ltd |
0.005 0.93% | 0.55 | - | 147.06 | 1474.09 | 3.70 | 1410.40 | -51.6067 |
| CAA Capral Ltd |
-0.18 1.46% | 12.17 | 5.77 | 5.68 | 0.32 | 0.85 | 0.32 | 3.86 |
| VBX VBX Ltd |
0.04 4.94% | 0.85 | - | - | 12886.88 | 8.31 | ||
| ABX ABX Group Ltd |
-0.002 2.60% | 0.07 | - | - | 343.08 | 2.69 | 323.83 | -3.6437 |
Alcoa Corporation, together with its subsidiaries, engages in the bauxite mining, alumina refining, aluminum production, and energy generation business in Australia, Brazil, Canada, Iceland, Norway, Spain, the United States, and internationally. The company operates through Alumina and Aluminum segments. It operates bauxite and other aluminous ores mining and processes bauxite into alumina for sale to aluminum smelter customers and customers who process it into industrial chemical products through supply contracts to third parties, as well as aluminum smelting and casting businesses. The company also offers aluminium powder and scrap and primary aluminum in the form of commodity grade ingot and value-add ingot to customers that produce products for transportation, building and construction, packaging, wire, and other industrial markets. In addition, it provides energy 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 May 2016. The company was founded in 1886 and is headquartered in Pittsburgh, Pennsylvania.
201 Isabella Street, Pittsburgh, PA, United States, 15212-5858
| Name | Title | Year Born |
|---|---|---|
| Mr. William F. Oplinger | President, CEO & Director | 1967 |
| Ms. Molly S. Beerman | Executive VP & CFO | 1964 |
| Mr. Andrew J.A Hastings | Executive VP & General Counsel | 1975 |
| Ms. Tammi A. Jones | Executive VP & Chief Human Resources Officer | 1980 |
| Mr. Renato Bacchi | Executive VP & Chief Commercial Officer | 1977 |
| Mr. Matthew T. Reed | Executive VP & COO | 1973 |
| Ms. Renee Henry | Senior VP, Controller & Principal Accounting Officer | 1972 |
| Yolande Doctor | Director of Investor Relations | NA |
| Ms. Heather Hudak | Senior Vice President of Tax | NA |
| Ms. Nicol Gagstetter | Executive VP & Chief External Affairs Officer | 1979 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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