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Alcoa AA Kwinana Refinery — Cash Outlays Expected Over Next Six Years

Similar metrics at other companies

DINOTurnaround expenditures

-$56M+68.7%

DALRefinery — CapEx

$16M+77.8%

SUNRefinery — Operating expenses, excluding non-cash unit-based compensation

$0—

VLORefining — Asset retirement obligation, liabilities settled

$70M—

IMOEstimated cash payments for asset retirement obligations in 2026

$241M+4.3%

PARRRefining — Segment, Expenditure, Addition to Long-Lived Assets

$31.95M-5.9%

Other financials

Income statement

Revenue$4.0B+31.4%

Gross profit$999.0M+173%

Net income$407.0M+148%

EPS (diluted)$1.53+147%

Balance sheet

Cash & equivalents$1.4B-10.7%

Total debt$2.2B-13.8%

Total equity$5.2B+21.3%

Total assets$16.9B+12.4%

Cash flow

Operating cash flow$608.0M+24.6%

CapEx-$424.0M-424%

Free cash flow$184.0M-48.5%

Valuation

Market cap$11.32B+45.1%

Enterprise value$12.19B+37.5%

P/E8.9×+1.1×

P/S0.8×+0.2×

Profitability

Gross margin18.8%-1.4pp

Net margin9.4%+1.5pp

FCF margin4.6%+3.3pp

Returns & leverage

Return on equity1.3%+0.7pp

Debt / equity0.5×+0.1×

Current ratio1.5×-0.1×

Where this comes from

Reported directly by Alcoa in its filing.

Tagged under the XBRL concept aa:CashOutlaysExpectedOverNextSixYears.

The official record: Alcoa’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alcoa's kwinana refinery — cash outlays expected over next six years?: Alcoa (AA) reported kwinana refinery — cash outlays expected over next six years of $12.5M in Q4 2025.
What does kwinana refinery — cash outlays expected over next six years mean?: The projected total cash expenditures required over a six-year horizon to fulfill long-term obligations, such as environmental remediation or multi-year restructuring commitments. This provides visibility into the long-term cash burden of current strategic decisions.