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AA Alcoa

Watchlist

36.880
+0.940+2.62%

Close Apr 26 16:00 ET

36.900
+0.020+0.05%

Pre 04:26 ET

6.62BMarket Cap-9808P/E (TTM)

Alcoa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

19.33%1.36B

-30.74%944M

-35.34%926M

-39.56%990M

-26.77%1.14B

-24.86%1.36B

-1.38%1.43B

-0.85%1.64B

-Cash and cash equivalents

19.33%1.36B

-30.74%944M

-35.34%926M

-39.56%990M

-26.77%1.14B

-24.86%1.36B

-1.38%1.43B

-0.85%1.64B

Receivables

17.49%1B

-11.11%808M

-8.29%796M

-21.14%806M

-18.86%852M

2.83%909M

0.81%868M

37.37%1.02B

-Accounts receivable

15.41%869M

-15.68%656M

-7.74%691M

-21.83%702M

-20.90%753M

2.77%778M

-2.60%749M

39.44%898M

-Other receivables

33.33%132M

16.03%152M

-11.76%105M

-16.13%104M

1.02%99M

3.15%131M

29.35%119M

24.00%124M

Inventory

-14.49%2.05B

-11.08%2.16B

-8.75%2.19B

-6.10%2.4B

-4.01%2.4B

24.08%2.43B

41.01%2.4B

65.22%2.56B

Restricted cash

--31M

----

--55M

--42M

Other current assets

-7.47%421M

11.75%466M

8.25%420M

0.00%381M

4.60%455M

16.48%417M

54.58%388M

63.52%381M

Total current assets

-1.31%4.88B

-16.10%4.41B

-18.41%4.37B

-20.35%4.67B

-11.65%4.95B

4.46%5.25B

24.85%5.35B

39.56%5.86B

Non current assets

Net PPE

2.35%6.58B

4.50%6.79B

4.45%6.53B

-0.19%6.45B

-5.83%6.43B

-1.96%6.49B

-6.36%6.25B

-7.44%6.46B

-Gross PPE

1.58%19.96B

3.96%20.38B

4.30%19.84B

0.85%19.81B

-3.89%19.65B

-0.75%19.61B

-5.43%19.02B

-4.40%19.65B

-Accumulated depreciation

-1.20%-13.38B

-3.69%-13.6B

-4.22%-13.3B

-1.36%-13.37B

2.92%-13.22B

0.14%-13.11B

4.97%-12.77B

2.84%-13.19B

Goodwill and other intangible assets

----

5.17%183M

5.11%185M

--175M

-3.33%174M

--174M

--176M

-Goodwill

----

0.69%146M

1.39%146M

0.69%146M

--145M

0.69%145M

--144M

--145M

-Other intangible assets

----

27.59%37M

23.33%37M

25.81%39M

--30M

-19.44%29M

--30M

--31M

Investments and advances

-7.80%969M

-12.75%979M

-17.91%1B

-16.48%1.03B

-14.13%1.05B

-6.42%1.12B

6.72%1.22B

11.23%1.24B

Non current accounts receivable

----

14.29%336M

15.86%336M

2.71%341M

--373M

0.34%294M

--290M

--332M

Financial assets

0.00%1M

50.00%3M

-85.00%3M

-66.67%5M

-95.00%1M

-71.43%2M

900.00%20M

400.00%15M

Non current deferred assets

-41.35%295M

13.79%520M

0.18%565M

-17.51%490M

-24.59%503M

-30.23%457M

-19.20%564M

-18.52%594M

Non current prepaid assets

----

-2.25%653M

-5.20%620M

-8.25%645M

--589M

-1.91%668M

--654M

--703M

Defined pension benefit

----

-14.38%125M

-22.44%159M

-8.14%158M

--152M

-10.98%146M

--205M

--172M

Other non current assets

949.02%1.61B

10.67%166M

-0.66%150M

-2.52%155M

-90.76%153M

-24.24%150M

-89.11%151M

-88.77%159M

Total non current assets

0.25%9.45B

2.57%9.75B

0.18%9.55B

-3.94%9.46B

-9.31%9.42B

-4.94%9.51B

-3.80%9.54B

-3.82%9.85B

Total assets

-0.29%14.33B

-4.07%14.16B

-6.50%13.92B

-10.06%14.13B

-10.13%14.37B

-1.79%14.76B

4.85%14.89B

8.80%15.71B

Liabilities

Current liabilities

Payables

-0.94%1.68B

-9.31%1.8B

-16.34%1.58B

-25.63%1.56B

-15.33%1.7B

-2.98%1.99B

11.24%1.89B

38.01%2.1B

-accounts payable

6.51%1.59B

-2.45%1.71B

-7.42%1.47B

-14.90%1.49B

-9.48%1.49B

4.96%1.76B

7.29%1.59B

25.86%1.75B

-Total tax payable

-54.59%94M

-61.74%88M

-63.46%110M

-80.47%67M

-42.18%207M

-38.50%230M

38.07%301M

172.22%343M

Current debt and capital lease obligation

7,800.00%79M

0.00%1M

-98.68%1M

0.00%1M

-Current debt

7,800.00%79M

0.00%1M

-98.68%1M

0.00%1M

Other current liabilities

25.79%951M

16.30%792M

-3.96%704M

-12.77%697M

-31.58%756M

-4.89%681M

-13.76%733M

3.23%799M

Current liabilities

9.19%3.04B

0.87%3.03B

-11.17%2.62B

-19.78%2.6B

-19.65%2.79B

-6.79%3B

0.85%2.95B

21.15%3.24B

Non current liabilities

Long term provisions

-3.89%915M

5.21%989M

20.85%1.06B

4.95%932M

5.66%952M

-1.67%940M

7.25%873M

4.96%888M

Long term debt and capital lease obligation

36.71%2.47B

-1.55%1.84B

4.87%1.81B

4.81%1.81B

4.57%1.81B

4.19%1.87B

0.06%1.73B

-22.16%1.73B

-Long term debt

36.71%2.47B

-4.10%1.73B

4.87%1.81B

4.81%1.81B

4.57%1.81B

4.63%1.81B

0.06%1.73B

-22.16%1.73B

-Long term capital lease obligation

----

76.27%104M

----

-7.81%59M

----

Non current deferred liabilities

----

-4.62%62M

----

-27.78%65M

----

Employee benefits

3.68%704M

3.43%815M

-32.56%665M

-30.95%687M

-35.27%679M

-33.61%788M

-23.27%986M

-25.91%995M

Derivative product liabilities

-17.11%925M

6.43%1.09B

14.16%927M

5.19%912M

-37.83%1.12B

-2.10%1.03B

-36.46%812M

-27.93%867M

Other non current liabilities

14.99%606M

-7.69%36M

21.72%538M

2.39%514M

-12.31%527M

11.43%39M

-15.65%442M

-8.73%502M

Total non current liabilities

8.79%5.75B

2.27%5.28B

3.21%5.2B

-2.07%5.07B

-15.59%5.29B

-6.43%5.16B

-13.23%5.04B

-18.40%5.18B

Total liabilities

8.93%8.79B

1.75%8.31B

-2.10%7.83B

-8.87%7.67B

-17.04%8.07B

-6.57%8.17B

-8.51%7.99B

-6.69%8.42B

Shareholders'equity

Share capital

0.00%2M

-common stock

0.00%2M

Retained earnings

-90.96%-1.56B

-126.84%-1.29B

-612.03%-1.13B

-254.95%-939M

-818.42%-819M

-80.95%-570M

-264.58%-158M

351.45%606M

Paid-in capital

0.24%9.18B

0.04%9.19B

0.09%9.18B

-1.50%9.17B

-3.93%9.16B

-4.11%9.18B

-5.53%9.17B

-3.94%9.31B

Gains losses not affecting retained earnings

0.74%-3.63B

-3.00%-3.65B

2.66%-3.55B

20.24%-3.39B

27.97%-3.66B

22.93%-3.54B

38.53%-3.64B

25.18%-4.26B

Total stockholders'equity

-14.84%3.99B

-16.25%4.25B

-16.05%4.51B

-14.54%4.84B

2.42%4.69B

8.65%5.08B

38.50%5.37B

50.33%5.67B

Noncontrolling interests

-4.11%1.54B

5.35%1.59B

4.08%1.58B

-0.62%1.62B

-4.29%1.61B

-6.14%1.51B

-3.92%1.52B

-1.39%1.63B

Total equity

-12.10%5.53B

-11.29%5.85B

-11.61%6.09B

-11.44%6.46B

0.62%6.3B

4.85%6.59B

26.20%6.89B

34.59%7.29B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	19.33%1.36B	-30.74%944M	-30.74%944M	-35.34%926M	-39.56%990M	-26.77%1.14B	-24.86%1.36B	-24.86%1.36B	-1.38%1.43B	-0.85%1.64B
-Cash and cash equivalents	19.33%1.36B	-30.74%944M	-30.74%944M	-35.34%926M	-39.56%990M	-26.77%1.14B	-24.86%1.36B	-24.86%1.36B	-1.38%1.43B	-0.85%1.64B
Receivables	17.49%1B	-11.11%808M	-11.11%808M	-8.29%796M	-21.14%806M	-18.86%852M	2.83%909M	2.83%909M	0.81%868M	37.37%1.02B
-Accounts receivable	15.41%869M	-15.68%656M	-15.68%656M	-7.74%691M	-21.83%702M	-20.90%753M	2.77%778M	2.77%778M	-2.60%749M	39.44%898M
-Other receivables	33.33%132M	16.03%152M	16.03%152M	-11.76%105M	-16.13%104M	1.02%99M	3.15%131M	3.15%131M	29.35%119M	24.00%124M
Inventory	-14.49%2.05B	-11.08%2.16B	-11.08%2.16B	-8.75%2.19B	-6.10%2.4B	-4.01%2.4B	24.08%2.43B	24.08%2.43B	41.01%2.4B	65.22%2.56B
Restricted cash	--31M	----	----	----	----	----	----	----	--55M	--42M
Other current assets	-7.47%421M	11.75%466M	11.75%466M	8.25%420M	0.00%381M	4.60%455M	16.48%417M	16.48%417M	54.58%388M	63.52%381M
Total current assets	-1.31%4.88B	-16.10%4.41B	-16.10%4.41B	-18.41%4.37B	-20.35%4.67B	-11.65%4.95B	4.46%5.25B	4.46%5.25B	24.85%5.35B	39.56%5.86B
Non current assets
Net PPE	2.35%6.58B	4.50%6.79B	4.50%6.79B	4.45%6.53B	-0.19%6.45B	-5.83%6.43B	-1.96%6.49B	-1.96%6.49B	-6.36%6.25B	-7.44%6.46B
-Gross PPE	1.58%19.96B	3.96%20.38B	3.96%20.38B	4.30%19.84B	0.85%19.81B	-3.89%19.65B	-0.75%19.61B	-0.75%19.61B	-5.43%19.02B	-4.40%19.65B
-Accumulated depreciation	-1.20%-13.38B	-3.69%-13.6B	-3.69%-13.6B	-4.22%-13.3B	-1.36%-13.37B	2.92%-13.22B	0.14%-13.11B	0.14%-13.11B	4.97%-12.77B	2.84%-13.19B
Goodwill and other intangible assets	----	5.17%183M	5.17%183M	5.17%183M	5.11%185M	--175M	-3.33%174M	-3.33%174M	--174M	--176M
-Goodwill	----	0.69%146M	0.69%146M	1.39%146M	0.69%146M	--145M	0.69%145M	0.69%145M	--144M	--145M
-Other intangible assets	----	27.59%37M	27.59%37M	23.33%37M	25.81%39M	--30M	-19.44%29M	-19.44%29M	--30M	--31M
Investments and advances	-7.80%969M	-12.75%979M	-12.75%979M	-17.91%1B	-16.48%1.03B	-14.13%1.05B	-6.42%1.12B	-6.42%1.12B	6.72%1.22B	11.23%1.24B
Non current accounts receivable	----	14.29%336M	14.29%336M	15.86%336M	2.71%341M	--373M	0.34%294M	0.34%294M	--290M	--332M
Financial assets	0.00%1M	50.00%3M	50.00%3M	-85.00%3M	-66.67%5M	-95.00%1M	-71.43%2M	-71.43%2M	900.00%20M	400.00%15M
Non current deferred assets	-41.35%295M	13.79%520M	13.79%520M	0.18%565M	-17.51%490M	-24.59%503M	-30.23%457M	-30.23%457M	-19.20%564M	-18.52%594M
Non current prepaid assets	----	-2.25%653M	-2.25%653M	-5.20%620M	-8.25%645M	--589M	-1.91%668M	-1.91%668M	--654M	--703M
Defined pension benefit	----	-14.38%125M	-14.38%125M	-22.44%159M	-8.14%158M	--152M	-10.98%146M	-10.98%146M	--205M	--172M
Other non current assets	949.02%1.61B	10.67%166M	10.67%166M	-0.66%150M	-2.52%155M	-90.76%153M	-24.24%150M	-24.24%150M	-89.11%151M	-88.77%159M
Total non current assets	0.25%9.45B	2.57%9.75B	2.57%9.75B	0.18%9.55B	-3.94%9.46B	-9.31%9.42B	-4.94%9.51B	-4.94%9.51B	-3.80%9.54B	-3.82%9.85B
Total assets	-0.29%14.33B	-4.07%14.16B	-4.07%14.16B	-6.50%13.92B	-10.06%14.13B	-10.13%14.37B	-1.79%14.76B	-1.79%14.76B	4.85%14.89B	8.80%15.71B
Liabilities
Current liabilities
Payables	-0.94%1.68B	-9.31%1.8B	-9.31%1.8B	-16.34%1.58B	-25.63%1.56B	-15.33%1.7B	-2.98%1.99B	-2.98%1.99B	11.24%1.89B	38.01%2.1B
-accounts payable	6.51%1.59B	-2.45%1.71B	-2.45%1.71B	-7.42%1.47B	-14.90%1.49B	-9.48%1.49B	4.96%1.76B	4.96%1.76B	7.29%1.59B	25.86%1.75B
-Total tax payable	-54.59%94M	-61.74%88M	-61.74%88M	-63.46%110M	-80.47%67M	-42.18%207M	-38.50%230M	-38.50%230M	38.07%301M	172.22%343M
Current debt and capital lease obligation	7,800.00%79M	7,800.00%79M	7,800.00%79M	0.00%1M	0.00%1M	0.00%1M	-98.68%1M	-98.68%1M	0.00%1M	0.00%1M
-Current debt	7,800.00%79M	7,800.00%79M	7,800.00%79M	0.00%1M	0.00%1M	0.00%1M	-98.68%1M	-98.68%1M	0.00%1M	0.00%1M
Other current liabilities	25.79%951M	16.30%792M	16.30%792M	-3.96%704M	-12.77%697M	-31.58%756M	-4.89%681M	-4.89%681M	-13.76%733M	3.23%799M
Current liabilities	9.19%3.04B	0.87%3.03B	0.87%3.03B	-11.17%2.62B	-19.78%2.6B	-19.65%2.79B	-6.79%3B	-6.79%3B	0.85%2.95B	21.15%3.24B
Non current liabilities
Long term provisions	-3.89%915M	5.21%989M	5.21%989M	20.85%1.06B	4.95%932M	5.66%952M	-1.67%940M	-1.67%940M	7.25%873M	4.96%888M
Long term debt and capital lease obligation	36.71%2.47B	-1.55%1.84B	-1.55%1.84B	4.87%1.81B	4.81%1.81B	4.57%1.81B	4.19%1.87B	4.19%1.87B	0.06%1.73B	-22.16%1.73B
-Long term debt	36.71%2.47B	-4.10%1.73B	-4.10%1.73B	4.87%1.81B	4.81%1.81B	4.57%1.81B	4.63%1.81B	4.63%1.81B	0.06%1.73B	-22.16%1.73B
-Long term capital lease obligation	----	76.27%104M	76.27%104M	----	----	----	-7.81%59M	-7.81%59M	----	----
Non current deferred liabilities	----	-4.62%62M	-4.62%62M	----	----	----	-27.78%65M	-27.78%65M	----	----
Employee benefits	3.68%704M	3.43%815M	3.43%815M	-32.56%665M	-30.95%687M	-35.27%679M	-33.61%788M	-33.61%788M	-23.27%986M	-25.91%995M
Derivative product liabilities	-17.11%925M	6.43%1.09B	6.43%1.09B	14.16%927M	5.19%912M	-37.83%1.12B	-2.10%1.03B	-2.10%1.03B	-36.46%812M	-27.93%867M
Other non current liabilities	14.99%606M	-7.69%36M	-7.69%36M	21.72%538M	2.39%514M	-12.31%527M	11.43%39M	11.43%39M	-15.65%442M	-8.73%502M
Total non current liabilities	8.79%5.75B	2.27%5.28B	2.27%5.28B	3.21%5.2B	-2.07%5.07B	-15.59%5.29B	-6.43%5.16B	-6.43%5.16B	-13.23%5.04B	-18.40%5.18B
Total liabilities	8.93%8.79B	1.75%8.31B	1.75%8.31B	-2.10%7.83B	-8.87%7.67B	-17.04%8.07B	-6.57%8.17B	-6.57%8.17B	-8.51%7.99B	-6.69%8.42B
Shareholders'equity
Share capital	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
-common stock	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
Retained earnings	-90.96%-1.56B	-126.84%-1.29B	-126.84%-1.29B	-612.03%-1.13B	-254.95%-939M	-818.42%-819M	-80.95%-570M	-80.95%-570M	-264.58%-158M	351.45%606M
Paid-in capital	0.24%9.18B	0.04%9.19B	0.04%9.19B	0.09%9.18B	-1.50%9.17B	-3.93%9.16B	-4.11%9.18B	-4.11%9.18B	-5.53%9.17B	-3.94%9.31B
Gains losses not affecting retained earnings	0.74%-3.63B	-3.00%-3.65B	-3.00%-3.65B	2.66%-3.55B	20.24%-3.39B	27.97%-3.66B	22.93%-3.54B	22.93%-3.54B	38.53%-3.64B	25.18%-4.26B
Total stockholders'equity	-14.84%3.99B	-16.25%4.25B	-16.25%4.25B	-16.05%4.51B	-14.54%4.84B	2.42%4.69B	8.65%5.08B	8.65%5.08B	38.50%5.37B	50.33%5.67B
Noncontrolling interests	-4.11%1.54B	5.35%1.59B	5.35%1.59B	4.08%1.58B	-0.62%1.62B	-4.29%1.61B	-6.14%1.51B	-6.14%1.51B	-3.92%1.52B	-1.39%1.63B
Total equity	-12.10%5.53B	-11.29%5.85B	-11.29%5.85B	-11.61%6.09B	-11.44%6.46B	0.62%6.3B	4.85%6.59B	4.85%6.59B	26.20%6.89B	34.59%7.29B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall