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 New York, New York. 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, with a strong portfolio of value-added cast and rolled products, as well as substantial energy assets. 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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.87NA37.53
03/20170.17NA202.35
12/2016-2.19NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.04Total Liab/Total Assets0.66
Net Inc/Total Assets-0.02Total Liab/Inv Cap0.80
Net Inc/Inv Cap-0.03Total Liab/Comm Equity1.16
Pretax Inc/Net Sales-0.02Interest Coverage Ratio0.33
Net Inc/Net Sales-0.04Curr Debt/Equity0.00
Cash Flow/Net Sales-0.03LTD/Equity0.25
SG&A/NetSales0.04Total Debt/Equity0.26
Asset Utilization   Liquidity  
Net Receivables Turnover13.93Quick Ratio0.72
Inventory Turnover6.77Current Ratio1.13
Inventory Day Sales0.02Net Rec/Curr Assets0.26
Net Sales/Work Cap25.88Inv/Curr Assets0.36
Net Sales/PP&E1.00  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 2,859.00 2,655.00 2,537.00
Cost of Goods Sold 2,309.00 2,043.00 2,137.00
Selling & Admin Exps 72.00 72.00 92.00
Operating Income 268.00 344.00 -90.00
Interest Exp 25.00 26.00 46.00
Pretax Income 237.00 418.00 -137.00
Other Income -6.00 100.00 -1.00
Net Income Bef Extraordinary ... NA NA NA
Net Income 75.00 225.00 -139.00

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 954.00 804.00 853.00
Receivables - Total 995.00 882.00 834.00
Inventories - Total 1,287.00 1,294.00 1,160.00
Total Current Assets 3,583.00 3,404.00 3,181.00
Net Property, Plant & Equipment 9,237.00 9,434.00 9,325.00
Total Assets 16,929.00 17,076.00 16,741.00
Liabilities      
Accounts Payable 2,097.00 2,035.00 2,058.00
Debt in Current Liabilities 19.00 20.00 21.00
Total Current Liabilities 2,608.00 2,623.00 2,821.00
Long-Term Debt 1,418.00 1,431.00 1,424.00
Total Liabilities 10,975.00 11,200.00 11,087.00
Stockholder's Equity      
Minority Interest 2,245.00 2,287.00 2,043.00
Preferred Stock NA NA NA
Common Stock 2.00 2.00 2.00
Retained Earnings 196.00 121.00 -104.00
Treasury Stock NA NA NA
Total Stockholders' Equity 5,954.00 5,876.00 5,654.00
Total Liabilities and Stockholders' Equity 16,929.00 17,076.00 16,741.00

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 311.00 74.00 239.00
Net Cash Provided by Investing Activities -87.00 131.00 1,082.00
Net Cash Provided by Financing Activities -78.00 -260.00 -698.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201511,199.00-863.00--
12/20169,318.00-400.00-2.19
Growth Rates-16.80----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17451143,50477.85




Report Date : 10/16/2017

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