Alcoa Corporation (0HCB.L)

Name: Alcoa Corporation Financial Statements
Creator: Quarter Results

Basic Materials | Industrial Materials

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$3.4B

Net Income

$204M

Operating Margin

3.0%

Free Cash Flow

$567M

Debt / Assets

61.7%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Alcoa Corporation (0HCB.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	3,449,000,000	2,995,000,000	3,018,000,000	3,274,000,000
Cost of Revenue	2,854,000,000	2,855,000,000	2,805,000,000	2,493,000,000
Gross Profit	595,000,000	140,000,000	213,000,000	781,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	68,000,000	78,000,000	82,000,000	71,000,000
Operating Expenses	492,000,000	89,000,000	94,000,000	83,000,000
Operating Income	103,000,000	51,000,000	119,000,000	698,000,000
Interest Expense	16,000,000	33,000,000	56,000,000	53,000,000
Income Before Tax	87,000,000	167,000,000	161,000,000	668,000,000
Income Tax Expense	-128,000,000	-51,000,000	10,000,000	120,000,000
Net Income	204,000,000	232,000,000	164,000,000	548,000,000
Per Share
EPS	0.86	0.90	0.63	2.08
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Alcoa Corporation (0HCB.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	12,736,000,000	12,184,000,000	10,551,000,000	12,762,000,000
Cost of Revenue	11,007,000,000	10,686,000,000	9,813,000,000	10,829,000,000
Gross Profit	1,729,000,000	1,498,000,000	738,000,000	1,933,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	299,000,000	275,000,000	226,000,000	204,000,000
Operating Expenses	758,000,000	332,000,000	11,135,000,000	236,000,000
Operating Income	971,000,000	1,166,000,000	-584,000,000	1,697,000,000
Interest Expense	158,000,000	156,000,000	107,000,000	109,000,000
Income Before Tax	1,083,000,000	289,000,000	-584,000,000	702,000,000
Income Tax Expense	-49,000,000	265,000,000	189,000,000	664,000,000
Net Income	1,148,000,000	60,000,000	-651,000,000	-123,000,000
Per Share
EPS	4.47	0.28	-3.65	-0.68
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Alcoa Corporation (0HCB.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	1,597,000,000	1,138,000,000	944,000,000	1,474,000,000
Short Term Investments	0	0	0	134,000,000
Net Receivables	1,268,000,000	1,239,000,000	808,000,000	909,000,000
Inventory	2,177,000,000	1,998,000,000	2,158,000,000	2,427,000,000
Total Current Assets	5,469,000,000	4,914,000,000	4,405,000,000	5,250,000,000
Property Plant Equipment	20,537,000,000	6,389,000,000	6,785,000,000	6,493,000,000
Goodwill and Intangibles	0	178,000,000	183,000,000	174,000,000
Total Assets	16,212,000,000	14,064,000,000	14,155,000,000	14,756,000,000
Liabilities
Account Payables	1,938,000,000	1,805,000,000	1,714,000,000	1,757,000,000
Short Term Debt	1,000,000	125,000,000	79,000,000	31,000,000
Total Current Liabilities	3,765,000,000	3,395,000,000	3,030,000,000	3,004,000,000
Long Term Debt	0	2,693,000,000	1,836,000,000	1,806,000,000
Total Liabilities	10,003,000,000	8,907,000,000	8,310,000,000	8,167,000,000
Shareholders Equity
Retained Earnings	-258,000,000	-1,323,000,000	-1,293,000,000	-570,000,000
Total Shareholders Equity	6,133,000,000	5,157,000,000	4,251,000,000	5,076,000,000

Balance sheet annual history for Alcoa Corporation (0HCB.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	1,597,000,000	1,138,000,000	944,000,000	1,474,000,000
Short Term Investments	0	0	0	134,000,000
Net Receivables	1,268,000,000	1,239,000,000	808,000,000	909,000,000
Inventory	2,177,000,000	1,998,000,000	2,158,000,000	2,427,000,000
Total Current Assets	5,469,000,000	4,914,000,000	4,405,000,000	5,250,000,000
Property Plant Equipment	20,537,000,000	6,389,000,000	6,785,000,000	6,493,000,000
Goodwill and Intangibles	0	178,000,000	183,000,000	174,000,000
Total Assets	16,212,000,000	14,064,000,000	14,155,000,000	14,756,000,000
Liabilities
Account Payables	1,938,000,000	1,805,000,000	1,714,000,000	1,757,000,000
Short Term Debt	1,000,000	125,000,000	79,000,000	31,000,000
Total Current Liabilities	3,765,000,000	3,395,000,000	3,030,000,000	3,004,000,000
Long Term Debt	0	2,693,000,000	1,836,000,000	1,806,000,000
Total Liabilities	10,003,000,000	8,907,000,000	8,310,000,000	8,167,000,000
Shareholders Equity
Retained Earnings	-258,000,000	-1,323,000,000	-1,293,000,000	-570,000,000
Total Shareholders Equity	6,133,000,000	5,157,000,000	4,251,000,000	5,076,000,000

Cash flow quarterly history for Alcoa Corporation (0HCB.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	1,132,000,000	24,000,000	-651,000,000	-123,000,000
Depreciation & Amortization	623,000,000	642,000,000	632,000,000	617,000,000
Stock Based Compensation	41,000,000	36,000,000	35,000,000	40,000,000
Change in Working Capital	67,000,000	-499,000,000	-74,000,000	-865,000,000
Operating Cash Flow	1,185,000,000	622,000,000	91,000,000	822,000,000
Investing Activities
Capital Expenditure	-618,000,000	-580,000,000	-531,000,000	-480,000,000
Investments	-618,000,000	-580,000,000	-531,000,000	-480,000,000
Investing Cash Flow	-502,000,000	-608,000,000	-585,000,000	-281,000,000
Financing Activities
Debt Repayment	-164,000,000	353,000,000	55,000,000	-3,000,000
Common Stock Issued/Repurchased	0	-15,000,000	-34,000,000	-478,000,000
Dividends Paid	-105,000,000	-90,000,000	-72,000,000	-72,000,000
Financing Cash Flow	-261,000,000	201,000,000	57,000,000	-982,000,000
Summary
Free Cash Flow	567,000,000	42,000,000	-440,000,000	342,000,000
Net Change in Cash	458,000,000	187,000,000	-427,000,000	-450,000,000

Cash flow annual history for Alcoa Corporation (0HCB.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	1,132,000,000	24,000,000	-651,000,000	-123,000,000
Depreciation & Amortization	623,000,000	642,000,000	632,000,000	617,000,000
Stock Based Compensation	41,000,000	36,000,000	35,000,000	40,000,000
Change in Working Capital	67,000,000	-499,000,000	-74,000,000	-865,000,000
Operating Cash Flow	1,185,000,000	622,000,000	91,000,000	822,000,000
Investing Activities
Capital Expenditure	-618,000,000	-580,000,000	-531,000,000	-480,000,000
Investments	-618,000,000	-580,000,000	-531,000,000	-480,000,000
Investing Cash Flow	-502,000,000	-608,000,000	-585,000,000	-281,000,000
Financing Activities
Debt Repayment	-164,000,000	353,000,000	55,000,000	-3,000,000
Common Stock Issued/Repurchased	0	-15,000,000	-34,000,000	-478,000,000
Dividends Paid	-105,000,000	-90,000,000	-72,000,000	-72,000,000
Financing Cash Flow	-261,000,000	201,000,000	57,000,000	-982,000,000
Summary
Free Cash Flow	567,000,000	42,000,000	-440,000,000	342,000,000
Net Change in Cash	458,000,000	187,000,000	-427,000,000	-450,000,000