Last 7 days
-1.7%
Last 30 days
-1.6%
Last 90 days
-13.7%
Trailing 12 Months
-24.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-15 | Hastings Andrew | acquired | - | - | 5,550 | evp & gen. counsel |
2023-07-26 | de Oliveira Marques Roberto | acquired | - | - | 3,561 | - |
2023-07-06 | Williams Steven W | acquired | 69,993 | 32.54 | 2,151 | - |
2023-05-09 | Fiore Pasquale | acquired | - | - | 4,382 | - |
2023-05-09 | Citrino Mary Anne | acquired | - | - | 4,382 | - |
2023-05-09 | Gorman Thomas Joseph | acquired | - | - | 4,382 | - |
2023-05-09 | Williams Steven W | acquired | - | - | 4,382 | - |
2023-05-09 | Roberts Jackson Prince | acquired | - | - | 4,382 | - |
2023-05-09 | HUGHES JAMES ALTON | acquired | - | - | 4,382 | - |
2023-05-09 | Roberts Carol L | acquired | - | - | 4,382 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | sold off | -100 | -3,968 | - | -% |
2023-09-21 | Jefferies Group LLC | added | 2.04 | -1,686,790 | 5,157,050 | 0.04% |
2023-09-20 | BARCLAYS PLC | reduced | -1.92 | -10,561,000 | 37,892,000 | 0.02% |
2023-09-12 | Farther Finance Advisors, LLC | added | 18.95 | -209 | 3,834 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 1,289 | 1,289 | -% |
2023-08-28 | Banco BTG Pactual S.A. | new | - | 433,218 | 433,218 | 0.08% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | -15,534 | 61,074 | 0.01% |
2023-08-23 | WOLVERINE TRADING, LLC | added | 1,155 | 2,293,560 | 2,544,560 | -% |
2023-08-22 | COMERICA BANK | new | - | 5,000 | 5,000 | -% |
2023-08-21 | BOKF, NA | sold off | -100 | -6,299 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 10, 2023 | vanguard group inc | 10.06% | 17,806,700 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.99% | 17,673,416 | SC 13G/A | |
Jan 30, 2023 | blackrock inc. | 12.6% | 22,267,957 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 9.68% | 18,119,209 | SC 13G/A | |
Jan 10, 2022 | blackrock inc. | 10.6% | 19,840,330 | SC 13G | |
Jul 12, 2021 | blackrock inc. | 4.4% | 8,239,357 | SC 13G/A | |
Feb 10, 2021 | renaissance technologies llc | 0.60% | 1,111,996 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.80% | 16,363,905 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 7.5% | 13,925,422 | SC 13G/A | |
Oct 09, 2020 | capital research global investors | 0.0% | 27,753 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 19, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 3 | Insider Trading | |
Jul 28, 2023 | 4 | Insider Trading | |
Jul 28, 2023 | 3 | Insider Trading | |
Jul 27, 2023 | 10-Q | Quarterly Report | |
Jul 24, 2023 | 8-K | Current Report | |
Jul 19, 2023 | 8-K | Current Report | |
Jul 07, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SCCO | 57.8B | 10.1B | -8.22% | 65.55% | 20.7 | 5.74 | -4.76% | -4.71% |
FCX | 53.3B | 21.9B | -5.37% | 31.72% | 16.06 | 2.43 | -9.80% | -44.93% |
NUE | 38.3B | 37.5B | -8.31% | 40.68% | 6.9 | 1.02 | -12.82% | -38.59% |
NEM | 32.4B | 11.2B | 3.96% | -4.14% | -42.73 | 2.89 | -9.46% | -195.71% |
STLD | 16.8B | 20.5B | -1.74% | 39.33% | 5.58 | 0.82 | -7.79% | -31.70% |
RS | 15.3B | 15.7B | -4.49% | 50.28% | 10.11 | 0.98 | -7.64% | -20.92% |
MID-CAP | ||||||||
AA | 6.5B | 10.9B | -1.60% | -24.11% | -9.33 | 0.55 | -18.81% | -240.88% |
ARNC | 3.0B | 8.1B | 0.87% | 9.69% | -14.85 | 0.34 | -7.14% | -289.55% |
HL | 2.4B | 718.8M | -9.75% | 0.47% | -51.32 | 3.34 | -4.97% | -3169.79% |
MTRN | 2.1B | 1.7B | -5.57% | 28.82% | 21.39 | 1.24 | 1.44% | 30.98% |
X | - | 19.0B | 2.17% | 64.05% | - | - | -17.70% | -72.82% |
SMALL-CAP | ||||||||
KALU | 1.2B | 3.1B | 0.16% | 12.36% | 114.6 | 0.38 | -11.07% | 263.49% |
CENX | 629.9M | 2.3B | -11.66% | 7.57% | -6.28 | 0.27 | -19.49% | -258.95% |
AP | 55.0M | 405.2M | -8.82% | -27.72% | 22.31 | 0.14 | 11.72% | 205.65% |
UAMY | 40.9M | 11.0M | -10.65% | -5.10% | 33.33 | 3.47 | 42.56% | 808.89% |
-8.1%
32.9%
100%
76.9%
73.5%
Y-axis is the maximum loss one would have experienced if Alcoa was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -8.1% | 10,868 | 11,828 | 12,451 | 13,128 | 13,386 | 12,575 | 12,152 | 11,204 | 10,460 | 9,775 | 9,286 | 9,330 | 9,532 | 10,095 | 10,433 | 11,341 | 12,164 | 13,032 | 13,403 | 13,233 | 12,807 |
S&GA Expenses | 0% | 214 | 214 | 204 | 208 | 217 | 219 | 227 | 214 | 208 | 198 | 206 | 213 | 232 | 256 | 280 | 277 | 269 | 265 | 248 | 258 | 270 |
R&D Expenses | -3.0% | 32.00 | 33.00 | 32.00 | 33.00 | 34.00 | 33.00 | 31.00 | 30.00 | 28.00 | 27.00 | 27.00 | 24.00 | 25.00 | 27.00 | 27.00 | 28.00 | 28.00 | 30.00 | 31.00 | 33.00 | 34.00 |
EBITDA | -100.0% | - | 476 | 1,425 | 1,614 | 2,880 | 2,470 | 2,058 | 2,186 | 1,699 | 1,089 | 972 | 635 | 573 | 521 | - | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.04* | 0.11* | 0.12* | 0.22* | 0.20* | 0.17* | 0.20* | 0.16* | 0.11* | 0.10* | 0.07* | 0.06* | 0.05* | - | - | - | - | - | - | - |
Interest Expenses | -2.8% | 104 | 107 | 106 | 108 | 141 | 178 | 195 | 210 | 193 | 158 | 146 | 134 | 123 | 121 | 121 | 121 | 124 | 126 | 122 | 118 | 111 |
Earnings Before Taxes | -417.8% | -1,248 | -241 | 702 | 871 | 2,097 | 1,650 | 1,199 | 1,307 | 832 | 266 | 173 | -165 | -239 | -311 | -438 | 253 | 760 | 1,226 | 1,625 | 1,492 | 1,325 |
EBT Margin | 100.0% | - | -0.02* | 0.06* | 0.07* | 0.16* | 0.13* | 0.10* | 0.12* | 0.08* | 0.03* | 0.02* | -0.02* | -0.03* | -0.03* | - | - | - | - | - | - | - |
Net Income | -79.0% | -1,475 | -824 | -123 | -36.00 | 1,047 | 848 | 429 | 902 | 516 | -31.00 | -170 | -469 | -641 | -846 | -1,125 | -771 | -556 | -144 | 250 | 3.00 | 122 |
Net Income Margin | 100.0% | - | -0.06* | -0.01* | 0.01* | 0.07* | 0.06* | 0.04* | 0.07* | 0.04* | -0.01* | -0.02* | -0.05* | -0.07* | -0.08* | - | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 136 | 342 | 807 | 1,153 | 559 | 530 | 45.00 | -223 | 153 | 41.00 | 242 | 245 | 27.00 | - | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -1.7% | 14,128 | 14,369 | 14,756 | 14,885 | 15,709 | 15,988 | 15,025 | 14,197 | 14,438 | 14,931 | 14,860 | 14,250 | 13,300 | 13,651 | 14,631 | 14,670 | 15,349 | 15,956 | 16,132 | 16,185 | 16,518 |
Current Assets | -5.6% | 4,670 | 4,946 | 5,250 | 5,350 | 5,863 | 5,598 | 5,026 | 4,285 | 4,201 | 4,891 | 4,520 | 4,053 | 3,179 | 3,333 | 3,530 | 3,643 | 3,818 | 4,114 | 4,328 | 4,193 | 4,281 |
Cash Equivalents | -13.0% | 990 | 1,138 | 1,363 | 1,432 | 1,748 | 1,665 | 1,924 | 1,459 | 1,655 | 2,547 | 1,610 | 1,739 | 968 | 832 | 883 | 844 | 837 | 1,020 | 1,116 | 1,026 | 1,095 |
Inventory | 0.2% | 2,400 | 2,395 | 2,427 | 2,400 | 2,556 | 2,495 | 1,956 | 1,702 | 1,547 | 1,417 | 1,398 | 1,398 | 1,419 | 1,509 | 1,644 | 1,649 | 1,767 | 1,799 | 1,819 | 1,666 | 1,668 |
Net PPE | 0.3% | 6,445 | 6,426 | 6,493 | 6,254 | 6,457 | 6,824 | 6,623 | 6,679 | 6,976 | 6,930 | 7,190 | 7,250 | 7,289 | 7,160 | 7,916 | 7,929 | 8,273 | 8,328 | 8,327 | 8,355 | 8,556 |
Liabilities | -5.0% | 7,670 | 8,073 | 8,167 | 7,993 | 8,417 | 9,731 | 8,741 | 8,736 | 9,020 | 10,058 | 9,844 | 9,231 | 7,976 | 7,840 | 8,745 | 8,260 | 8,490 | 8,873 | 8,544 | 8,900 | 9,410 |
Current Liabilities | -6.8% | 2,596 | 2,785 | 3,004 | 2,954 | 3,236 | 3,466 | 3,223 | 2,929 | 2,671 | 3,221 | 2,761 | 2,303 | 2,241 | 2,223 | 2,563 | 2,455 | 2,531 | 2,803 | 2,919 | 3,004 | 3,013 |
Long Term Debt | 0.1% | 1,808 | 1,806 | 1,806 | 1,725 | 1,725 | 1,727 | 1,726 | 1,724 | 2,216 | 2,214 | 2,463 | 2,538 | 1,800 | 1,801 | 1,799 | 1,805 | 1,804 | - | 1,801 | 1,820 | 1,916 |
Shareholder's Equity | -23.1% | 4,842 | 6,296 | 5,076 | 5,371 | 7,292 | 6,257 | 6,284 | 5,461 | 5,418 | 4,873 | 5,016 | 5,019 | 5,324 | 5,811 | 5,886 | 6,410 | 6,859 | 7,083 | 7,588 | 7,462 | 7,245 |
Retained Earnings | -14.7% | -939 | -819 | -570 | -158 | 606 | 114 | -315 | 96.00 | -241 | -550 | -725 | -721 | -672 | -476 | -555 | -252 | -31.00 | 371 | 570 | 298 | 339 |
Additional Paid-In Capital | 0.1% | 9,173 | 9,162 | 9,183 | 9,171 | 9,313 | 9,537 | 9,577 | 9,708 | 9,695 | 9,674 | 9,663 | 9,661 | 9,655 | 9,647 | 9,639 | 9,638 | 9,629 | 9,618 | 9,611 | 9,656 | 9,650 |
Accumulated Depreciation | 1.1% | 13,369 | 13,223 | 13,112 | 12,765 | 13,190 | 13,621 | 13,130 | 13,432 | 13,575 | 13,269 | 13,332 | 13,811 | 13,588 | 13,021 | 13,799 | 13,527 | 13,853 | 13,687 | 13,480 | 13,484 | 13,523 |
Minority Interest | 0.6% | 1,616 | 1,606 | 1,513 | 1,521 | 1,626 | 1,678 | 1,612 | 1,583 | 1,649 | 1,625 | 1,705 | 1,624 | 1,619 | 1,536 | 1,774 | 1,871 | 1,964 | 1,926 | 1,970 | 2,069 | 2,084 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -87.8% | 76.00 | 625 | 822 | 1,269 | 1,570 | 948 | 920 | 393 | 116 | 490 | 394 | 618 | 634 | 428 | 686 | 959 | 1,073 | 561 | 448 | 368 | 464 |
Share Based Compensation | 0% | 41.00 | 41.00 | 40.00 | 41.00 | 41.00 | 40.00 | 39.00 | 27.00 | 26.00 | 25.00 | 25.00 | 25.00 | 26.00 | 28.00 | 30.00 | 35.00 | 36.00 | 35.00 | 35.00 | 32.00 | 30.00 |
Cashflow From Investing | -5.4% | -531 | -504 | -495 | -230 | -169 | -42.00 | 565 | 354 | 353 | 240 | -167 | -184 | -182 | -302 | -468 | -482 | -489 | -390 | -405 | -427 | -448 |
Cashflow From Financing | 62.6% | -194 | -519 | -768 | -935 | -1,295 | -1,795 | -1,158 | -1,029 | 208 | 986 | 514 | 484 | -289 | -289 | -444 | -645 | -844 | -340 | -288 | -47.00 | 118 |
Dividend Payments | -1.4% | 71.00 | 72.00 | 72.00 | 74.00 | 75.00 | 74.00 | 19.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buy Backs | - | - | - | 500 | 650 | 667 | 450 | 150 | - | - | - | - | - | - | - | - | - | - | - | 50.00 | - | - |
Statement of Consolidated Operations (unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Sales (E) | $ 2,684 | $ 3,644 | $ 5,354 | $ 6,937 |
Cost of goods sold (exclusive of expenses below) | 2,515 | 2,767 | 4,919 | 4,948 |
Selling, general administrative, and other expenses | 52 | 52 | 106 | 96 |
Research and development expenses | 6 | 7 | 16 | 16 |
Provision for depreciation, depletion, and amortization | 153 | 161 | 306 | 321 |
Restructuring and other charges, net (D) | 24 | (75) | 173 | 50 |
Interest expense | 27 | 30 | 53 | 55 |
Other expenses (income), net (R) | 6 | (206) | 60 | (220) |
Total costs and expenses | 2,783 | 2,736 | 5,633 | 5,266 |
(Loss) income before income taxes | (99) | 908 | (279) | 1,671 |
Provision for income taxes | 22 | 234 | 74 | 444 |
Net (loss) income | (121) | 674 | (353) | 1,227 |
Less: Net (loss) income attributable to noncontrolling interest | (19) | 125 | (20) | 209 |
NET (LOSS) INCOME ATTRIBUTABLE TO ALCOA CORPORATION | $ (102) | $ 549 | $ (333) | $ 1,018 |
EARNINGS PER SHARE ATTRIBUTABLE TO ALCOA CORPORATION COMMON SHAREHOLDERS (F): | ||||
Basic | $ (0.57) | $ 3.01 | $ (1.87) | $ 5.55 |
Diluted | $ (0.57) | $ 2.95 | $ (1.87) | $ 5.44 |
Consolidated Balance Sheet (unaudited) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents (N) | $ 990 | $ 1,363 |
Receivables from customers (I) | 702 | 778 |
Other receivables | 104 | 131 |
Inventories (J) | 2,400 | 2,427 |
Fair value of derivative instruments (N) | 93 | 134 |
Prepaid expenses and other current assets | 381 | 417 |
Total current assets | 4,670 | 5,250 |
Properties, plants, and equipment | 19,814 | 19,605 |
Less: accumulated depreciation, depletion, and amortization | 13,369 | 13,112 |
Properties, plants, and equipment, net | 6,445 | 6,493 |
Investments (H) | 1,034 | 1,122 |
Deferred income taxes | 320 | 296 |
Fair value of derivative instruments (N) | 5 | 2 |
Other noncurrent assets | 1,654 | 1,593 |
Total assets | 14,128 | 14,756 |
Current liabilities: | ||
Accounts payable, trade | 1,491 | 1,757 |
Accrued compensation and retirement costs | 340 | 335 |
Taxes, including income taxes | 67 | 230 |
Fair value of derivative instruments (N) | 165 | 200 |
Other current liabilities | 532 | 481 |
Long-term debt due within one year (L & N) | 1 | 1 |
Total current liabilities | 2,596 | 3,004 |
Long-term debt, less amount due within one year (L & N) | 1,808 | 1,806 |
Accrued pension benefits (M) | 242 | 213 |
Accrued other postretirement benefits (M) | 445 | 480 |
Asset retirement obligations (P) | 717 | 711 |
Environmental remediation (Q) | 215 | 226 |
Fair value of derivative instruments (N) | 912 | 1,026 |
Noncurrent income taxes | 221 | 215 |
Other noncurrent liabilities and deferred credits | 514 | 486 |
Total liabilities | 7,670 | 8,167 |
CONTINGENCIES AND COMMITMENTS (Q) | ||
Alcoa Corporation shareholders’ equity: | ||
Common stock | 2 | 2 |
Additional capital | 9,173 | 9,183 |
Accumulated deficit | (939) | (570) |
Accumulated other comprehensive loss (G) | (3,394) | (3,539) |
Total Alcoa Corporation shareholders’ equity | 4,842 | 5,076 |
Noncontrolling interest | 1,616 | 1,513 |
Total equity | 6,458 | 6,589 |
Total liabilities and equity | $ 14,128 | $ 14,756 |