Alcoa Corporation (AA) Financials
AA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 14.2 billion | 8.3 billion |
| 2023-09-30 | 13.9 billion | 7.8 billion |
| 2023-06-30 | 14.1 billion | 7.7 billion |
| 2023-03-31 | 14.4 billion | 8.1 billion |
AA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 10.0 million | 8.0 million |
| 2023-09-30 | -76.0 million | 6.0 million |
| 2023-06-30 | -128.0 million | 11.0 million |
| 2023-03-31 | -246.0 million | 10.0 million |
AA Net Income
No data available :(
AA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.0 billion | - | 104.0 million |
| 2023-09-30 | 926.0 million | 1.8 billion | - |
| 2023-06-30 | 990.0 million | 1.8 billion | - |
| 2023-03-31 | 1.1 billion | 1.8 billion | - |
AA Shares Outstanding
AA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 188.0 million | 14.0 million | 64.0 million | - |
| 2023-09-30 | 145.0 million | 9.0 million | 56.0 million | - |
| 2023-06-30 | 115.0 million | 6.0 million | 52.0 million | - |
| 2023-03-31 | 83.0 million | 10.0 million | 54.0 million | - |
AA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.6 billion | 2.6 billion |
| 2023-09-30 | 2.7 billion | 2.6 billion |
| 2023-06-30 | 2.7 billion | 2.7 billion |
| 2023-03-31 | 2.7 billion | 2.6 billion |
AA
Price: $35.53
Dividend Yield: 0.01%
Forward Dividend Yield: 1.13%
Payout Ratio: -10.96%
Dividend Per Share: 0.40 USD
Earnings Per Share: -3.65 USD
P/E Ratio: -7.37
Exchange: NYQ
Sector: Basic Materials
Industry: Aluminum
Volume: 4.7 million
Ebitda: 431.0 millionMarket Capitalization: 6.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4