{ "cik": 1675149, "cik_padded": "0001675149", "entityName": "Alcoa Corp", "fiscal_years": [ { "accn": "0001193125-26-077167", "filed": "2026-02-26", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 618000000.0, "cash": 1597000000.0, "dividends_paid": 104000000.0, "eps_diluted": 4.37, "free_cash_flow": 567000000.0, "net_income": 1157000000.0, "operating_cash_flow": 1185000000.0, "revenue": 12831000000.0, "stockholders_equity": 6118000000.0, "total_assets": 16129000000.0, "total_liabilities": 9935000000.0 }, "period_end": "2025-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.6238966982674077, "net_margin": 0.09017223910840932, "payout_ratio": 0.0898876404494382, "revenue_growth_yoy": 0.07868852459016394, "roa_avg2y": 0.07664028085980194, "roa_period_end": 0.07173414346828694, "roe_avg2y": 0.20523281596452328, "roe_period_end": 0.1891140895717555 } }, { "accn": "0001193125-26-077167", "filed": "2026-02-26", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 580000000.0, "cash": 1138000000.0, "dividends_paid": 89000000.0, "eps_diluted": 0.26, "free_cash_flow": 42000000.0, "net_income": 60000000.0, "operating_cash_flow": 622000000.0, "revenue": 11895000000.0, "stockholders_equity": 5157000000.0, "total_assets": 14064000000.0, "total_liabilities": 8907000000.0 }, "period_end": "2024-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.7271669575334496, "net_margin": 0.005044136191677175, "payout_ratio": 1.4833333333333334, "revenue_growth_yoy": 0.12738129087290304, "roa_avg2y": 0.004252454020340905, "roa_period_end": 0.004266211604095563, "roe_avg2y": 0.010907107798582076, "roe_period_end": 0.011634671320535195 } }, { "accn": "0001193125-26-077167", "filed": "2026-02-26", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 531000000.0, "cash": 944000000.0, "dividends_paid": 72000000.0, "eps_diluted": -3.65, "free_cash_flow": -440000000.0, "net_income": -651000000.0, "operating_cash_flow": 91000000.0, "revenue": 10551000000.0, "stockholders_equity": 5845000000.0, "total_assets": 14155000000.0, "total_liabilities": 8310000000.0 }, "period_end": "2023-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.4217279726261762, "net_margin": -0.06170031276656241, "revenue_growth_yoy": -0.15259818488474822, "roa_avg2y": -0.04503476185534917, "roa_period_end": -0.04599081596608972, "roe_avg2y": -0.10471288402766607, "roe_period_end": -0.11137724550898204 } }, { "accn": "0001193125-26-077167", "filed": "2026-02-26", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 500000000.0, "capex": 480000000.0, "cash": 1363000000.0, "dividends_paid": 72000000.0, "eps_diluted": -0.68, "free_cash_flow": 342000000.0, "net_income": -123000000.0, "operating_cash_flow": 822000000.0, "revenue": 12451000000.0, "stockholders_equity": 6589000000.0, "total_assets": 14756000000.0, "total_liabilities": 8167000000.0 }, "period_end": "2022-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.2394900591895583, "net_margin": -0.0098787246004337, "revenue_growth_yoy": 0.024605003291639237, "roa_avg2y": -0.0082603001913972, "roa_period_end": -0.008335592301436703, "roe_avg2y": -0.019109764623630857, "roe_period_end": -0.01866747609652451 } }, { "accn": "0001564590-23-002319", "filed": "2025-02-20", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 150000000.0, "capex": 390000000.0, "cash": 1814000000.0, "dividends_paid": 19000000.0, "eps_diluted": 2.26, "free_cash_flow": 530000000.0, "net_income": 429000000.0, "operating_cash_flow": 920000000.0, "revenue": 12152000000.0, "stockholders_equity": 6284000000.0, "total_assets": 15025000000.0, "total_liabilities": 8741000000.0 }, "period_end": "2021-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.3909929980903883, "net_margin": 0.03530283080974325, "payout_ratio": 0.04428904428904429, "revenue_growth_yoy": 0.3086366573336205, "roa_avg2y": 0.028710055211644638, "roa_period_end": 0.028552412645590677, "roe_avg2y": 0.075929203539823, "roe_period_end": 0.06826861871419478 } }, { "accn": "0001564590-23-002319", "filed": "2024-02-21", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 353000000.0, "cash": 1607000000.0, "eps_diluted": -0.91, "free_cash_flow": 41000000.0, "net_income": -170000000.0, "operating_cash_flow": 394000000.0, "revenue": 9286000000.0, "stockholders_equity": 5016000000.0, "total_assets": 14860000000.0, "total_liabilities": 9844000000.0 }, "period_end": "2020-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.9625199362041468, "net_margin": -0.018307129011415034, "revenue_growth_yoy": -0.10993961468417521, "roa_avg2y": -0.011528941032857482, "roa_period_end": -0.011440107671601614, "roe_avg2y": -0.03118693817648138, "roe_period_end": -0.033891547049441785 } }, { "accn": "0001564590-23-002319", "filed": "2023-02-23", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 379000000.0, "cash": 879000000.0, "eps_diluted": -6.07, "free_cash_flow": 307000000.0, "net_income": -1125000000.0, "operating_cash_flow": 686000000.0, "revenue": 10433000000.0, "stockholders_equity": 5886000000.0, "total_assets": 14631000000.0, "total_liabilities": 8745000000.0 }, "period_end": "2019-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.4857288481141693, "net_margin": -0.10783092111569059, "revenue_growth_yoy": -0.22159218085503246, "roa_avg2y": -0.07313981081168937, "roa_period_end": -0.07689153167931105, "roe_avg2y": -0.16698827371233488, "roe_period_end": -0.19113149847094804 } }, { "accn": "0001564590-22-006763", "filed": "2022-02-24", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 50000000.0, "capex": 399000000.0, "cash": 1113000000.0, "eps_diluted": 1.33, "free_cash_flow": 49000000.0, "net_income": 250000000.0, "operating_cash_flow": 448000000.0, "revenue": 13403000000.0, "stockholders_equity": 7588000000.0, "total_assets": 16132000000.0, "total_liabilities": 8544000000.0 }, "period_end": "2018-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.1259884027411702, "net_margin": 0.018652540476012832, "revenue_growth_yoy": 0.15027463096464128, "roa_avg2y": 0.014890258792697817, "roa_period_end": 0.01549714852467146, "roe_avg2y": 0.0343500961802693, "roe_period_end": 0.03294675803900896 } }, { "accn": "0001564590-21-008854", "filed": "2021-02-25", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 405000000.0, "cash": 1358000000.0, "eps_diluted": 1.49, "free_cash_flow": 819000000.0, "net_income": 279000000.0, "operating_cash_flow": 1224000000.0, "revenue": 11652000000.0, "stockholders_equity": 6968000000.0, "total_assets": 17447000000.0, "total_liabilities": 10649000000.0 }, "period_end": "2017-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.5282721010332951, "net_margin": 0.023944387229660143, "revenue_growth_yoy": 0.2504829362524147, "roa_avg2y": 0.01632151632151632, "roa_period_end": 0.015991287900498655, "roe_avg2y": 0.037738401190315164, "roe_period_end": 0.040040183696900114 } }, { "accn": "0001564590-20-005759", "filed": "2020-02-21", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 404000000.0, "cash": 853000000.0, "eps_diluted": -2.19, "free_cash_flow": -715000000.0, "net_income": -400000000.0, "operating_cash_flow": -311000000.0, "revenue": 9318000000.0, "stockholders_equity": 7818000000.0, "total_assets": 16741000000.0, "total_liabilities": 9044000000.0 }, "period_end": "2016-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.1568176004093118, "net_margin": -0.042927666881305004, "roa_period_end": -0.02389343527865719, "roe_period_end": -0.05116398055768738 } } ], "latest_filing": { "accn": "0001193125-26-077167", "filed": "2026-02-26", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "3334", "sic_description": "Primary Production of Aluminum", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001675149.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001675149.json" }, "ticker": "AA" }