Company Information

  

Address: 201 ISABELLA STREET
SUITE 500 
City: PITTSBURGH 
State: PA 
Zip Code: 15212 
Telephone: 412-315-2900 

Description of Business

Primary SIC Code: 3334
(As filed with the SEC)  

Alcoa Corporation, a Delaware corporation, became an independent, publicly traded company on November 1, 2016, as explained below under "Separation Transaction." Alcoa Corporation has its principal office in Pittsburgh, Pennsylvania. In this report, unless the context otherwise requires, "Alcoa" or the "Company," "we," "us," and "our" means Alcoa Corporation and all subsidiaries consolidated for the purposes of its financial statements. Alcoa is a global industry leader in the production of bauxite, alumina, and aluminum. Alcoa is built on a foundation of strong values and operating excellence dating back nearly 130 years to the world-changing discovery that made aluminum an affordable and vital part of modern life. Since inventing the aluminum industry, and throughout our history, our talented Alcoans have followed on with breakthrough innovations and best practices that have led to efficiency, safety, sustainability, and stronger communities wherever we operate.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.75NA59.95
12/20171.16NA46.44
09/20171.53NA30.47
06/20170.87NA37.53
03/20170.17NA202.35
12/2016-2.19NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.02Total Liab/Total Assets0.74
Net Inc/Total Assets0.01Total Liab/Inv Cap0.92
Net Inc/Inv Cap0.02Total Liab/Comm Equity1.35
Pretax Inc/Net Sales0.10Interest Coverage Ratio12.14
Net Inc/Net Sales0.02Curr Debt/Equity0.04
Cash Flow/Net Sales0.11LTD/Equity0.55
SG&A/NetSales0.02Total Debt/Equity0.60
Asset Utilization   Liquidity  
Net Receivables Turnover12.42Quick Ratio0.86
Inventory Turnover6.94Current Ratio1.30
Inventory Day Sales0.02Net Rec/Curr Assets0.25
Net Sales/Work Cap11.82Inv/Curr Assets0.34
Net Sales/PP&E1.28  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 3,090.00 3,174.00 2,964.00 2,859.00
Cost of Goods Sold 2,381.00 2,359.00 2,361.00 2,329.00
Selling & Admin Exps 67.00 70.00 70.00 73.00
Operating Income 459.00 252.00 341.00 247.00
Interest Exp 26.00 27.00 26.00 25.00
Pretax Income 412.00 216.00 288.00 237.00
Other Income -21.00 -9.00 -27.00 15.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 150.00 -196.00 113.00 75.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 1,300.00 1,584.00 1,343.00 954.00
Receivables - Total 1,001.00 1,043.00 1,033.00 995.00
Inventories - Total 1,630.00 1,453.00 1,323.00 1,287.00
Total Current Assets 4,149.00 4,238.00 3,804.00 3,583.00
Net Property, Plant & Equipment 9,034.00 9,138.00 9,282.00 9,237.00
Total Assets 17,096.00 17,447.00 17,254.00 16,929.00
Liabilities        
Accounts Payable 2,554.00 2,639.00 2,234.00 2,097.00
Debt in Current Liabilities 128.00 201.00 156.00 19.00
Total Current Liabilities 2,976.00 3,252.00 2,766.00 2,608.00
Long-Term Debt 1,911.00 2,493.00 2,073.00 1,418.00
Total Liabilities 11,728.00 12,924.00 11,392.00 10,975.00
Stockholder's Equity        
Minority Interest 2,149.00 2,275.00 2,256.00 2,245.00
Preferred Stock NA NA NA NA
Common Stock 2.00 2.00 2.00 2.00
Retained Earnings 263.00 113.00 309.00 196.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 5,368.00 4,523.00 5,862.00 5,954.00
Total Liabilities and Stockholders' Equity 17,096.00 17,447.00 17,254.00 16,929.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 55.00 455.00 384.00 311.00
Net Cash Provided by Investing Activities -74.00 -170.00 -100.00 -98.00
Net Cash Provided by Financing Activities -147.00 -53.00 -115.00 -78.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201511,199.00-863.00--
12/20169,318.00-400.00-2.19
12/201711,652.00217.001.16
Growth Rates2.00----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18528161,82086.79




Report Date : 7/16/2018

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