Alcoa Financial Statements From 2010 to 2022

AA -  USA Stock  

USD 60.05  1.34  2.18%

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 2022 to make sure the company can sustain itself down the road.
Alcoa Corp Revenue Per Employee is projected to increase significantly based on the last few years of reporting. The past year's Revenue Per Employee was at 646,090. The current year Average Assets is expected to grow to about 13.4 B, whereas Net Income Per Employee is forecasted to decline to (12.8 K).

Alcoa Financial Statements 

 
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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 10.2 B, Cost of Revenue of 7.7 B or Earning Before Interest and Taxes EBIT of 202.2 M, as well as many exotic indicators such as Interest Coverage of 1.28, Long Term Debt to Equity of 0.72 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

9.19 BillionShare

Alcoa Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14 B13.4 B16.7 B
Decreasing
Slightly volatile
Cash and Equivalents1.5 B1.8 B851.3 M
Increasing
Slightly volatile
Investments1.1 B945.9 M1.4 B
Decreasing
Slightly volatile
Investments Non Current1.1 B945.9 M1.4 B
Decreasing
Slightly volatile
Property Plant and Equipment Net7.2 B6.5 B9.4 B
Decreasing
Slightly volatile
Inventory1.7 B1.6 B1.5 B
Increasing
Stable
Tax Assets615 M589.5 M810 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables775.9 M639.4 M736.6 M
Increasing
Very volatile
Trade and Non Trade Payables1.3 B1.3 B1.6 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets143.2 M144 M157.5 M
Decreasing
Slightly volatile
Total Liabilities10.7 B11.3 B7.8 B
Increasing
Slightly volatile
Shareholders Equity4.2 BB7.1 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(669.7 M)(652.5 M)(203.6 M)
Decreasing
Slightly volatile
Current Assets4.8 B5.2 B3.6 B
Increasing
Slightly volatile
Assets Non Current10.3 B9.3 B13.3 B
Decreasing
Slightly volatile
Current Liabilities3.3 B3.2 B2.8 B
Increasing
Slightly volatile
Liabilities Non Current7.4 B8.1 BB
Increasing
Slightly volatile
Tax Liabilities362.5 M270 M504.3 M
Decreasing
Slightly volatile
Total Debt2.3 B2.8 B1.2 B
Increasing
Slightly volatile
Debt Current1.8 M1.8 M16 M
Decreasing
Slightly volatile
Debt Non Current2.3 B2.8 B1.2 B
Increasing
Slightly volatile
Shareholders Equity USD4.2 BB7.1 B
Decreasing
Slightly volatile
Cash and Equivalents USD1.5 B1.8 B851.3 M
Increasing
Slightly volatile
Total Debt USD2.3 B2.8 B1.2 B
Increasing
Slightly volatile
Accounts Payable1.8 B1.6 B1.6 B
Decreasing
Stable
Receivables582.9 M500.4 M711 M
Decreasing
Stable
Inventories1.3 B1.3 B1.4 B
Decreasing
Stable

Alcoa Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues9.2 B8.4 B11.3 B
Decreasing
Slightly volatile
Cost of Revenue7.7 B7.2 B9.4 B
Decreasing
Slightly volatile
Selling General and Administrative Expense229.8 M185.4 M318.9 M
Decreasing
Slightly volatile
Research and Development Expense33.8 M24.3 M55.1 M
Decreasing
Slightly volatile
Operating Expenses1.3 B898.2 M2.3 B
Decreasing
Slightly volatile
Interest Expense154.4 M131.4 M217 M
Decreasing
Slightly volatile
Income Tax Expense324.4 M215.1 M294.4 M
Increasing
Slightly volatile
Consolidated Income(17.4 M)(16.1 M)(947 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests204.9 M179.4 M155.9 M
Increasing
Slightly volatile
Net Income(210.9 M)(195.5 M)(1.1 B)
Increasing
Slightly volatile
Net Income Common Stock(210.9 M)(195.5 M)(1.1 B)
Increasing
Slightly volatile
Weighted Average Shares219.5 M213.8 M189 M
Increasing
Slightly volatile
Weighted Average Shares Diluted166.4 M167.4 M181.7 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT202.2 M187.4 M(592.9 M)
Increasing
Slightly volatile
Revenues USD9.2 B8.4 B11.3 B
Decreasing
Slightly volatile
Net Income Common Stock USD(210.9 M)(195.5 M)(1.1 B)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD202.2 M187.4 M(592.9 M)
Increasing
Slightly volatile
Gross Profit1.5 B1.2 B1.9 B
Increasing
Very volatile
Operating Income395.8 M366.9 M(435.8 M)
Increasing
Slightly volatile
Direct Expenses10.2 B9.2 B9.7 B
Decreasing
Slightly volatile

Alcoa Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals183.5 M227.7 M101.2 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(14.9 M)(13.8 M)(94.7 M)
Increasing
Slightly volatile
Net Cash Flow from Financing499.1 M462.6 M161.3 M
Decreasing
Very volatile
Issuance Repayment of Debt Securities 915.7 M848.7 M298.7 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares923.7 K900 KM
Decreasing
Stable
Net Cash Flow from Operations429.3 M354.6 M519.2 M
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash (16.5 M)(16.1 M)(10.1 M)
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents902.1 M836 M261.2 M
Increasing
Slightly volatile
Share Based Compensation24.9 M22.5 M30.4 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion642.4 M587.7 M818.2 M
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(1.13)(1.05)(1.5563)
Increasing
Very volatile
Earnings per Diluted Share(1.13)(1.05)(1.5586)
Increasing
Very volatile
Earnings per Basic Share USD(1.13)(1.05)(1.5563)
Increasing
Very volatile
Return on Average Equity(0.0447)(0.0414)(0.065)
Increasing
Stable
Return on Average Assets(0.0149)(0.0138)(0.0309)
Increasing
Slightly volatile
Return on Invested Capital0.01770.01490.0054
Increasing
Slightly volatile
Gross Margin0.190.160.1684
Increasing
Slightly volatile
Profit Margin(0.0223)(0.0207)(0.0915)
Increasing
Slightly volatile
EBITDA Margin0.08880.10.0262
Increasing
Slightly volatile
Return on Sales0.02230.0207(0.0465)
Increasing
Slightly volatile
Asset Turnover0.790.760.6756
Increasing
Slightly volatile
Enterprise Value over EBITDA10.977.179.3661
Increasing
Stable
Enterprise Value over EBIT34.0527.9111
Decreasing
Slightly volatile
Price to Earnings Ratio(23.4)(22.8)(8.409)
Decreasing
Very volatile
Sales per Share48.4544.9557.9076
Decreasing
Slightly volatile
Price to Sales Ratio0.460.420.5239
Decreasing
Slightly volatile
Price to Book Value1.141.161.0772
Increasing
Slightly volatile
Debt to Equity Ratio2.763.421.5325
Increasing
Slightly volatile
Current Ratio1.741.881.3036
Increasing
Slightly volatile
Free Cash Flow per Share0.260.251.4649
Decreasing
Slightly volatile
Book Value per Share20.8616.0336.3189
Decreasing
Slightly volatile
Tangible Assets Book Value per Share74.4171.9385.8436
Decreasing
Slightly volatile
Total Assets Per Share98.2391.8989.995
Decreasing
Stable
Cash Flow Per Share2.111.910.536
Increasing
Slightly volatile
Return on Investment4.823.133.8316
Increasing
Slightly volatile
Operating Margin2.131.97(3.7129)
Increasing
Slightly volatile
Calculated Tax Rate66.0176.8559.4437
Increasing
Slightly volatile
Receivables Turnover17.4817.5216.362
Decreasing
Slightly volatile
Inventory Turnover6.786.036.4656
Decreasing
Slightly volatile
PPandE Turnover1.091.11.1525
Increasing
Slightly volatile
Cash and Equivalents Turnover12.28.5718.1965
Decreasing
Slightly volatile
Accounts Payable Turnover7.877.387.109
Increasing
Very volatile
Accrued Expenses Turnover29.5226.3629.3456
Decreasing
Slightly volatile
Interest Coverage1.281.252.7793
Increasing
Stable
Long Term Debt to Equity0.720.670.2796
Increasing
Slightly volatile
Quick Ratio0.620.70.5358
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets11.4910.654.7596
Increasing
Slightly volatile
Revenue to Assets0.580.560.6726
Decreasing
Slightly volatile

Alcoa Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax21.1 M19.6 M(814.8 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA904.5 M938.4 M242.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD904.5 M938.4 M242.5 M
Increasing
Slightly volatile
Market Capitalization4.4 B3.9 B5.2 B
Decreasing
Stable
Enterprise ValueB4.6 B5.5 B
Increasing
Very volatile
Invested Capital12 B11.7 B14.3 B
Decreasing
Slightly volatile
Average Equity4.3 B3.3 B7.3 B
Decreasing
Slightly volatile
Average Assets13.4 B12.6 B16.2 B
Decreasing
Slightly volatile
Invested Capital Average11.8 B11.3 B13.9 B
Decreasing
Slightly volatile
Tangible Asset Value13.9 B13.4 B16.6 B
Decreasing
Slightly volatile
Free Cash Flow48.4 M47.1 M78.3 M
Increasing
Stable
Working Capital2.2 BB827.6 M
Increasing
Slightly volatile
Revenue Per Employee662.4 K646.1 K723.2 K
Increasing
Very volatile
Net Income Per Employee(12.8 K)(11.8 K)(33.9 K)
Increasing
Slightly volatile

Alcoa Fundamental Market Drivers

Short Percent Of Float5.95%
Forward Price Earnings10.02
Shares Short Prior Month9.76M
Average Daily Volume Last 10 Day6.08M
Average Daily Volume In Three Month8.67M
Date Short Interest15th of December 2021
Fifty Day Average52.09
Two Hundred Day Average43.58

Alcoa Upcoming Events

Upcoming Quarterly Report19th of January 2022
Next Earnings Report21st of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End19th of January 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 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 2022
Cost of Revenue7.2 B7.7 B
Revenues8.4 B9.2 B
Revenue to Assets 0.56  0.58 
Revenue Per Employee646.1 K662.4 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.

Alcoa Corp Investors Sentiment

The influence of Alcoa Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Alcoa. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Alcoa Corp Implied Volatility

    
  79.96  
Alcoa Corp's implied volatility exposes the market's sentiment of Alcoa Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Alcoa Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Alcoa Corp stock will not fluctuate a lot when Alcoa Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alcoa Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alcoa Corp's short interest history, or implied volatility extrapolated from Alcoa Corp options trading.

Current Sentiment - AA

Alcoa Corp Investor Sentiment

Nearly all of Macroaxis users are presently bullish on Alcoa Corp. What is your sentiment towards investing in Alcoa Corp? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Please continue to the analysis of Alcoa Corp Correlation against competitors. Note that the Alcoa Corp information on this page should be used as a complementary analysis to other Alcoa Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is Alcoa Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alcoa Corp. If investors know Alcoa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alcoa Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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's underlying business (such as a 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.