AA
Alcoa·NYSE
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AA fundamentals
Alcoa (AA) released its earnings on Jan 22, 2026: revenue was 3.45B (YoY -1.06%), beat estimates; EPS was 1.26 (YoY +21.15%), beat estimates.
Revenue / YoY
3.45B
-1.06%
EPS / YoY
1.26
+21.15%
Report date
Jan 22, 2026
AA Earnings Call Summary for Q4,2025
- Record Production & Growth: 5 smelters set annual records; San Ciprián restart at 65% capacity, full 2026 restart on track.
- Financial Strength: 2025 free cash flow $594M, ending with $1.6B cash; 2026 capex $750M, targeting $1B-$1.5B net debt.
- Strategic Wins: ELYSIS R&D milestone, Western Australia mine approvals progressing, first site monetization deal H1 2026.
- Market Leverage: North America/Europe premiums offset tariffs; CBAM to add $10/ton net benefit in 2026.
- Challenges: Alumina segment EBITDA down $36M QoQ; Q1 2026 EBITDA expected $70M lower due to CO2 credit non-recurrence.
EPS
Revenue
Revenue & Expenses
AA has released its 2025 Q4 earnings report, with revenue of 3.45B, reflecting a YoY change of -1.06%, and net profit of 215.00M, showing a YoY change of 6.44%. The Sankey diagram below clearly presents AA's revenue sources and cost distribution.
Key Indicators
Alcoa (AA) key financial stats and ratios, covering profitability, financial health, and leverage.
Alcoa (AA)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
Alcoa (AA)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Breakdown
Alcoa (AA)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Breakdown
Where does Alcoa (AA) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
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Track Alcoa (AA) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield
You can ask Aime
What is Alcoa's latest dividend and current dividend yield?What were the key takeaways from Alcoa’s earnings call?What is the market's earnings forecast for Alcoa next quarter?What is the revenue and EPS growth rate for Alcoa year over year?Did Alcoa beat or miss consensus estimates last quarter?What factors drove the changes in Alcoa's revenue and profit?What does Alcoa do and what are its main business segments?What were the key takeaways from Alcoa's earnings call?
