Alcoa Corp (AA)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Alcoa Corp reported revenue of $12.83B, up 7.9% from the prior year. The company was profitable, with a net margin of 9.0%. It held $16.13B in total assets against $9.94B in total liabilities.
Key ratios (FY2025)
9.0%
Net margin
18.9%
Return on equity
+7.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.83B | $11.89B | $10.55B | $12.45B | $12.15B | $9.29B | $10.43B | $13.40B | $11.65B | $9.32B |
| Net Income | $1.16B | $60.00M | -$651.00M | -$123.00M | $429.00M | -$170.00M | -$1.12B | $250.00M | $279.00M | -$400.00M |
| EPS (Diluted) | $4.37 | $0.26 | $-3.65 | $-0.68 | $2.26 | $-0.91 | $-6.07 | $1.33 | $1.49 | $-2.19 |
| Total Assets | $16.13B | $14.06B | $14.15B | $14.76B | $15.03B | $14.86B | $14.63B | $16.13B | $17.45B | $16.74B |
| Total Liabilities | $9.94B | $8.91B | $8.31B | $8.17B | $8.74B | $9.84B | $8.74B | $8.54B | $10.65B | $9.04B |
| Shareholders' Equity | $6.12B | $5.16B | $5.84B | $6.59B | $6.28B | $5.02B | $5.89B | $7.59B | $6.97B | $7.82B |
| Cash & Equivalents | $1.60B | $1.14B | $944.00M | $1.36B | $1.81B | $1.61B | $879.00M | $1.11B | $1.36B | $853.00M |
| Operating Cash Flow | $1.19B | $622.00M | $91.00M | $822.00M | $920.00M | $394.00M | $686.00M | $448.00M | $1.22B | -$311.00M |
| Capital Expenditures | $618.00M | $580.00M | $531.00M | $480.00M | $390.00M | $353.00M | $379.00M | $399.00M | $405.00M | $404.00M |
| Shares Outstanding | 261.00M | 214.00M | 178.00M | 181.00M | 190.00M | 186.00M | 185.00M | 189.00M | 187.00M | 183.00M |
| Dividends Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | — | — | — | — | — |