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Kaiser Aluminum Corporation

Kaiser Aluminum Corporation Score & Ratio Trend

DateScoreP/EP/BD/EPrice
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 2026Mar 2026Dec 2025Sep 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 2025Dec 2024Dec 2023Dec 2022Dec 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 2025Dec 2024Dec 2023Dec 2022Dec 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.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 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

Receivables 19.0%Inventory 28.3%Fixed assets (tangible) 45.5%Intangible assets 2.3%Other assets 4.6%

How it's funded — Dec 2025

Long-term debt 41.3%Payables 10.7%Other liabilities 15.5%Shareholders' equity 32.2%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments7.018.482.457.4
Receivables486.7415.3396.1429.3
Inventory725.2601.9477.2525.4
Fixed assets (tangible)1,167.51,188.11,084.31,052.1
Intangible assets59.864.368.874.1
Long-term investments0.00.00.00.0
Other assets118.6121.9158.6150.5
Liabilities & equity
Short-term debt7.18.710.111.2
Long-term debt1,059.61,041.61,039.81,038.1
Payables274.6266.9252.7305.1
Other liabilities397.4349.6312.6303.2
Shareholders' equity826.1743.1652.2631.2
Net tangible assets766.3678.8583.4557.1

Kaiser Aluminum Corporation Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 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 —

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