Kaiser Aluminum Corporation
Kaiser Aluminum Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,262 | 11.2 | 2.62 | 1.13 | 14,634.11 |
| Oct 2026 | 19,282 | 11.2 | 2.61 | 1.13 | 14,407.99 |
| Oct 2026 | 19,803 | 11.3 | 2.63 | 1.13 | 14,457.43 |
| Oct 2026 | 19,926 | 11.0 | 2.57 | 1.13 | 14,068.37 |
| Oct 2026 | 19,917 | 11.3 | 2.57 | 1.13 | 14,094.12 |
| Oct 2026 | 19,957 | 10.9 | 2.55 | 1.13 | 13,946.78 |
| Oct 2026 | 19,857 | 11.1 | 2.60 | 1.13 | 14,242.37 |
| Oct 2026 | 19,779 | 11.3 | 2.64 | 1.13 | 14,463.29 |
| Oct 2026 | 19,731 | 11.4 | 2.67 | 1.13 | 14,560.93 |
| Oct 2026 | 21,046 | 8.5 | 1.99 | 1.13 | 10,854.00 |
Kaiser Aluminum Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,256,600,000.0 | 1,106,800,000.0 | 929,000,000.0 | 843,500,000.0 |
| Net Profit | 96,800,000.0 | 62,500,000.0 | 28,200,000.0 | 39,500,000.0 |
| EPS | 5.9 | 3.9 | 1.7 | 2.4 |
Kaiser Aluminum Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,373,000,000.0 | 3,024,000,000.0 | 3,087,000,000.0 | 3,427,900,000.0 | — |
| Net Profit | 112,500,000.0 | 65,700,000.0 | 67,800,000.0 | -29,600,000.0 | — |
| EPS | 7.0 | 2.9 | 3.0 | -1.9 | — |
Kaiser Aluminum Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,564,800,000.0 | 2,409,900,000.0 | 2,267,400,000.0 | 2,288,800,000.0 | — |
| Total Liabilities | 1,738,700,000.0 | 1,666,800,000.0 | 1,615,200,000.0 | 1,657,600,000.0 | — |
| Total Equity | 826,100,000.0 | 743,100,000.0 | 652,200,000.0 | 631,200,000.0 | — |
Owes vs Owns
Kaiser Aluminum Corporation owed $0.68 for every $1 it owned in Jun 2026, down from $0.72 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.68× | 0.68× | 0.69× | 0.71× | 0.72× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kaiser Aluminum Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
How it's funded — Dec 2025
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7.0 | 18.4 | 82.4 | 57.4 |
| Receivables | 486.7 | 415.3 | 396.1 | 429.3 |
| Inventory | 725.2 | 601.9 | 477.2 | 525.4 |
| Fixed assets (tangible) | 1,167.5 | 1,188.1 | 1,084.3 | 1,052.1 |
| Intangible assets | 59.8 | 64.3 | 68.8 | 74.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 118.6 | 121.9 | 158.6 | 150.5 |
| Liabilities & equity | ||||
| Short-term debt | 7.1 | 8.7 | 10.1 | 11.2 |
| Long-term debt | 1,059.6 | 1,041.6 | 1,039.8 | 1,038.1 |
| Payables | 274.6 | 266.9 | 252.7 | 305.1 |
| Other liabilities | 397.4 | 349.6 | 312.6 | 303.2 |
| Shareholders' equity | 826.1 | 743.1 | 652.2 | 631.2 |
| Net tangible assets | 766.3 | 678.8 | 583.4 | 557.1 |
Kaiser Aluminum Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 111,400,000.0 | 167,100,000.0 | 211,900,000.0 | -63,100,000.0 | — |
| Investing Activities | -77,800,000.0 | -174,600,000.0 | -128,200,000.0 | -125,800,000.0 | — |
| Financing Activities | -44,600,000.0 | -55,300,000.0 | -54,300,000.0 | -56,800,000.0 | — |