Alcoa Corp (AA) Earnings History

Alcoa Corp - Q1 2026 EarningsMissed

Filed at: Apr 16, 2026, 4:12 PM EDT|Read from source

EXECUTIVE SUMMARY

Alcoa reported a solid first quarter with improved profitability driven by higher aluminum prices, despite a sequential decrease in revenue due to shipment timing impacts and external factors. The company is managing geopolitical and weather-related disruptions effectively while continuing strategic initiatives like smelter restarts and debt redemption.

POSITIVE HIGHLIGHTS

  • •

    Net income attributable to Alcoa Corporation increased to $425 million, or $1.60 per share, up from $213 million, or $0.80 per share in Q4 2025.

    positive
  • •

    Adjusted EBITDA excluding special items increased to $595 million, a sequential increase of $68 million, primarily due to higher aluminum prices.

    positive
  • •

    Completed the San Ciprián smelter restart safely in April 2026, demonstrating operational excellence.

    positive
  • •

    Issued notice to redeem the remaining $219 million of outstanding 6.125% Senior Notes due 2028, demonstrating disciplined capital allocation.

    positive

CONCERNS & RISKS

  • •

    Total third-party revenue of $3.2 billion decreased 7 percent sequentially from $3.4 billion in Q4 2025.

    negative
  • •

    Alumina segment third-party revenue decreased 33 percent sequentially due to lower shipments, volumes, and price from bauxite offtake and supply agreements, and a decrease in average realized third-party price of alumina.

    negative
  • •

    Cash used for operations was $179 million in Q1 2026, a significant decrease from cash provided from operations of $537 million in Q4 2025.

    negative
  • •

    Free cash flow was negative $298 million in Q1 2026, a substantial decline from positive $294 million in Q4 2025.

    negative
  • •

    Days working capital increased to 48 days from 35 days sequentially, primarily due to an increase in inventory days and accounts receivable days.

    attention
  • •

    Alumina production decreased 5 percent sequentially to 2.355 million metric tons primarily related to lower production at Australian refineries due to seasonal maintenance.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$3.19B
-4.6%
Prior year: $3.37B
Net Income
Quarterly
$425.00M
-22.4%
Prior year: $548.00M
EPS (Diluted)
Quarterly
$1.60
-22.7%
Prior year: $2.07
Operating Income
Quarterly
$499.00M
-25.3%
Prior year: $668.00M
EPS (Basic)
Quarterly
$1.61
-22.6%
Prior year: $2.08

MARGIN ANALYSIS

Gross Margin
Current Quarter
21.3%
Prior Year
27.6%
YoY Change
-633 bps
Operating Margin
Current Quarter
15.6%
Prior Year
19.8%
YoY Change
-420 bps
Net Margin
Current Quarter
13.3%
Prior Year
16.3%
YoY Change
-296 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q1 2026 2026

VISUAL OVERVIEW

|
Alumina
0.0%
N/A
Aluminum
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Alumina
N/A———
Aluminum
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

EARNINGS CALL —

Call date
2026-04-16
Tone
N/A
Hedge density
N/A
Deflection rate
N/A

SPECIAL ITEMS & ADJUSTMENTS

Q1 2026
Mark-to-market gain on Ma'aden shares
Partially offset by corresponding tax impact.
+$88M
Q1 2026
Mark-to-market contracts associated with Portland, Australia smelter
Generated losses in Other (income) expenses, net.
$8M
Q1 2026
Mark-to-market contracts associated with San Ciprián refinery and smelter
Generated gains in Other (income) expenses, net.
+$6M
Q1 2026
Costs related to the restart process at the San Ciprián smelter
+$3M
Q1 2026
External costs related to portfolio actions
+$3M
Q1 2026
Charges for other special items
+$3M
Total Impact
+$95M

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

Our experienced team performed very well managing the impacts from the Middle East conflict and Cyclone Narelle.

— Alcoa Corp, Q1 2026 2026 Earnings Call

We delivered a solid quarter excluding shipment timing impacts, which we expect to realize in the second quarter of 2026.

— Alcoa Corp, Q1 2026 2026 Earnings Call

Continued disciplined capital allocation; issued notice to redeem in May 2026 the remaining $219 million of outstanding 6.125% Senior Notes due 2028.

— Alcoa Corp, Q1 2026 2026 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Adjusted operating cost per metric ton of produced alumina shipped
334
+7.0% YoY
Prior year: 312
USD
Alumina production
2.4M
0.0% YoY
Prior year: 2.4M
metric tons
Average realized third-party price per metric ton of alumina
324
-43.6% YoY
Prior year: 575
USD
Third-party alumina shipments
1.6M
-23.5% YoY
Prior year: 2.1M
metric tons

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.