Albemarle Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Albemarle Corp
ALB Stock  USD 79.34  4.11  5.46%   
Albemarle Corp financial statements provide useful quarterly and yearly information to potential Albemarle Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Albemarle Corp financial statements helps investors assess Albemarle Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Albemarle Corp's valuation are summarized below:
Gross Profit
84.2 M
Profit Margin
(0.22)
Market Capitalization
8.8 B
Enterprise Value Revenue
2.5111
Revenue
5.4 B
We have found one hundred twenty available fundamental signals for Albemarle Corp, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Albemarle Corp prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 16 B, whereas Enterprise Value is forecasted to decline to about 952.6 M.

Albemarle Corp Total Revenue

2.8 Billion

Check Albemarle Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Albemarle Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 618.1 M, Interest Expense of 173.9 M or Selling General Administrative of 316.3 M, as well as many indicators such as Price To Sales Ratio of 1.62, Dividend Yield of 0.0168 or PTB Ratio of 2.02. Albemarle financial statements analysis is a perfect complement when working with Albemarle Corp Valuation or Volatility modules.
  
Check out the analysis of Albemarle Corp Correlation against competitors.
For information on how to trade Albemarle Stock refer to our How to Trade Albemarle Stock guide.

Albemarle Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.4 B16.6 B9.3 B
Slightly volatile
Short and Long Term Debt Total1.4 B2.3 B2.2 B
Slightly volatile
Other Current Liabilities973.7 M927.3 M574.4 M
Slightly volatile
Total Current Liabilities2.1 B2 B1.4 B
Slightly volatile
Total Stockholder Equity10.5 B10 B4.6 B
Slightly volatile
Property Plant And Equipment Net9.9 B9.5 B4.3 B
Slightly volatile
Net Debt2.4 B2.3 B1.5 B
Slightly volatile
Accounts Payable991.1 M943.9 M635.6 M
Slightly volatile
Cash1.3 B1.2 B922.2 M
Pretty Stable
Non Current Assets Total13.4 B12.8 B6.7 B
Slightly volatile
Non Currrent Assets Other348.9 M332.3 M197.9 M
Very volatile
Cash And Short Term Investments1.1 B1 B900.6 M
Pretty Stable
Net Receivables496.1 M742.2 M660.8 M
Slightly volatile
Common Stock Shares Outstanding113.1 M117.5 M106.6 M
Slightly volatile
Liabilities And Stockholders Equity17.4 B16.6 B9.3 B
Slightly volatile
Non Current Liabilities Total1.9 B2.3 B2.8 B
Slightly volatile
Inventory1.6 B1.5 B855.8 M
Slightly volatile
Other Current Assets77.8 M81.9 M629.8 M
Slightly volatile
Other Stockholder Equity3.1 B3 B1.6 B
Slightly volatile
Total Liabilities6.7 B6.4 B4.6 B
Slightly volatile
Property Plant And Equipment Gross13.3 B12.6 B6 B
Slightly volatile
Total Current Assets77.8 M81.9 M2.2 B
Pretty Stable
Short Term Debt799.5 M761.4 M382.4 M
Slightly volatile
Intangible Assets279.9 M230.8 M335 M
Very volatile
Retained Earnings5.8 B5.5 B3 B
Slightly volatile
Common Stock Total Equity876.9 K1.3 M1 M
Slightly volatile
Common Stock905.6 K1.2 M1 M
Slightly volatile
Other Liabilities1.5 B1.4 B974.9 M
Slightly volatile
Long Term Debt1.6 B3.1 B2 B
Slightly volatile
Good Will891.8 M1.6 B1.2 B
Slightly volatile
Property Plant Equipment8.6 B8.2 B3.9 B
Slightly volatile
Net Tangible Assets9.6 B9.2 B3.7 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity155 M239.5 M155.8 M
Slightly volatile
Retained Earnings Total Equity6.8 B6.4 B3.1 B
Slightly volatile
Long Term Debt Total2.1 B3.7 B2.1 B
Slightly volatile
Capital Surpluse3.6 B3.4 B1.6 B
Slightly volatile
Deferred Long Term Liabilities327.1 M552.9 M332.7 M
Slightly volatile
Long Term Investments639.5 M1.1 B585 M
Slightly volatile
Non Current Liabilities Other96.4 M101.5 M309.2 M
Very volatile
Short and Long Term Debt347 M398 M497.6 M
Slightly volatile
Cash And Equivalents829.8 M1.3 B1.5 B
Slightly volatile
Net Invested Capital9.6 B11.2 B7.4 B
Slightly volatile
Net Working Capital1.3 B1.9 B1.2 B
Pretty Stable
Capital Stock2.3 B2.2 B287.5 M
Slightly volatile
Capital Lease Obligations92.5 M99.5 M126.7 M
Slightly volatile

Albemarle Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization618.1 M588.6 M182.8 M
Slightly volatile
Selling General Administrative316.3 M618 M425 M
Slightly volatile
Total Revenue2.8 B5.4 B3.7 B
Slightly volatile
Gross Profit59.4 M62.5 M995.5 M
Very volatile
Other Operating Expenses7.5 B7.2 B3.6 B
Slightly volatile
Cost Of Revenue5.6 B5.3 B2.9 B
Slightly volatile
Total Operating Expenses1.9 B1.8 B668.3 M
Slightly volatile
Research Development60.9 M86.7 M73.1 M
Very volatile
Net Income Applicable To Common Shares3.2 B3.1 B992.3 M
Slightly volatile
Tax Provision82.7 M87.1 M113 M
Slightly volatile
Interest Income83.7 M141.4 M85.3 M
Slightly volatile
Reconciled Depreciation324.2 M588.6 M253.8 M
Slightly volatile

Albemarle Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation33.7 M32.1 M21 M
Slightly volatile
Begin Period Cash Flow486.3 M889.9 M833.6 M
Pretty Stable
Depreciation618.1 M588.6 M251 M
Slightly volatile
Capital Expenditures1.8 B1.7 B737.3 M
Slightly volatile
Total Cash From Operating Activities445.2 M702.1 M635 M
Slightly volatile
Net Income389.1 M262.8 M599.2 M
Slightly volatile
End Period Cash Flow1.3 B1.2 B922.2 M
Pretty Stable
Dividends Paid326.8 M311.3 M146.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.621.88112.8132
Slightly volatile
Dividend Yield0.01680.03080.0144
Pretty Stable
PTB Ratio2.021.01552.6906
Very volatile
Days Sales Outstanding51.8962.6963.0905
Very volatile
Book Value Per Share91.1386.79442.6009
Slightly volatile
Operating Cash Flow Per Share3.145.97425.8962
Slightly volatile
Average Payables407.5 M493.5 M492.3 M
Slightly volatile
Stock Based Compensation To Revenue0.0060.0060.0058
Slightly volatile
Capex To Depreciation3.012.86392.6071
Slightly volatile
PB Ratio2.021.01552.6906
Very volatile
EV To Sales1.852.30013.1683
Slightly volatile
Inventory Turnover4.684.493.7998
Slightly volatile
Days Of Inventory On Hand73.184.21101
Slightly volatile
Payables Turnover8.515.6316.4174
Slightly volatile
Research And Ddevelopement To Revenue0.02740.01610.0231
Slightly volatile
Capex To Revenue0.330.31350.1659
Slightly volatile
Cash Per Share3.666.838.3197
Very volatile
POCF Ratio12.1214.408519.1209
Pretty Stable
Capex To Operating Cash Flow2.522.40121.1191
Slightly volatile
Days Payables Outstanding44.5264.820269.8915
Slightly volatile
Income Quality1.92.6711.7399
Pretty Stable
EV To Operating Cash Flow13.7817.618121.5975
Pretty Stable
Intangibles To Total Assets0.10.10920.166
Very volatile
Current Ratio0.03960.04171.9196
Slightly volatile
Receivables Turnover6.286.035.8523
Pretty Stable
Shareholders Equity Per Share89.0184.767341.1222
Slightly volatile
Debt To Equity0.210.22620.6215
Pretty Stable
Capex Per Share15.0614.34526.5763
Slightly volatile
Average Receivables613.6 M625.5 M572.5 M
Pretty Stable
Revenue Per Share48.0545.759936.1384
Slightly volatile
Interest Debt Per Share10.3420.58421.402
Slightly volatile
Debt To Assets0.190.13570.2617
Pretty Stable
Graham Number14714070.0781
Slightly volatile
Short Term Coverage Ratios2.312.447.2816
Slightly volatile
Operating Cycle125147165
Slightly volatile
Price Book Value Ratio2.021.01552.6906
Very volatile
Days Of Payables Outstanding44.5264.820269.8915
Slightly volatile
Price To Operating Cash Flows Ratio12.1214.408519.1209
Pretty Stable
Company Equity Multiplier1.771.66742.1896
Pretty Stable
Long Term Debt To Capitalization0.250.18450.3238
Pretty Stable
Total Debt To Capitalization0.260.18450.3514
Pretty Stable
Debt Equity Ratio0.210.22620.6215
Pretty Stable
Quick Ratio0.03960.04171.3576
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.330.35151.1039
Slightly volatile
Net Income Per E B T0.770.74621.1445
Slightly volatile
Cash Ratio0.440.220.7495
Slightly volatile
Operating Cash Flow Sales Ratio0.120.13060.1662
Very volatile
Days Of Inventory Outstanding73.184.21101
Slightly volatile
Days Of Sales Outstanding51.8962.6963.0905
Very volatile
Cash Flow Coverage Ratios0.570.31160.3878
Slightly volatile
Price To Book Ratio2.021.01552.6906
Very volatile
Fixed Asset Turnover0.540.5691.2437
Slightly volatile
Capital Expenditure Coverage Ratio0.40.41651.5369
Slightly volatile
Price Cash Flow Ratio12.1214.408519.1209
Pretty Stable
Debt Ratio0.190.13570.2617
Pretty Stable
Cash Flow To Debt Ratio0.570.31160.3878
Slightly volatile
Price Sales Ratio1.621.88112.8132
Slightly volatile
Asset Turnover0.310.32380.4922
Slightly volatile
Gross Profit Margin0.0110.01160.2859
Slightly volatile
Price Fair Value2.021.01552.6906
Very volatile

Albemarle Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16 B15.3 B10.8 B
Slightly volatile
Enterprise Value952.6 M1.2 B1.3 B
Very volatile

Albemarle Fundamental Market Drivers

Forward Price Earnings18.4502

Albemarle Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Albemarle Corp Financial Statements

Albemarle Corp stakeholders use historical fundamental indicators, such as Albemarle Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Albemarle Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Albemarle Corp's assets and liabilities are reflected in the revenues and expenses on Albemarle Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Albemarle Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-5.2 M-5.4 M
Total Revenue5.4 B2.8 B
Cost Of Revenue5.3 B5.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.02  0.03 
Capex To Revenue 0.31  0.33 
Revenue Per Share 45.76  48.05 
Ebit Per Revenue(0.33)(0.31)

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When determining whether Albemarle Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Albemarle Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Albemarle Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Albemarle Corp Stock:
How To Invest In Albemarle
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Is Albemarle Stock a good investment?
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What is Albemarle Corp's Net Worth?
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Largest Specialty Chemicals Companies
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Check out the analysis of Albemarle Corp Correlation against competitors.
For information on how to trade Albemarle Stock refer to our How to Trade Albemarle Stock guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Albemarle Corp. If investors know Albemarle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Albemarle Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.66)
Dividend Share
1.61
Earnings Share
(11.20)
Revenue Per Share
45.76
Quarterly Revenue Growth
(0.48)
The market value of Albemarle Corp is measured differently than its book value, which is the value of Albemarle that is recorded on the company's balance sheet. Investors also form their own opinion of Albemarle Corp's value that differs from its market value or its book value, called intrinsic value, which is Albemarle Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Albemarle Corp's market value can be influenced by many factors that don't directly affect Albemarle Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Albemarle Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Albemarle Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Albemarle Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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