Albemarle Financial Statements From 2010 to 2025

ALB-PA Stock   38.97  0.81  2.12%   
Albemarle financial statements provide useful quarterly and yearly information to potential Albemarle 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 financial statements helps investors assess Albemarle's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Albemarle's valuation are summarized below:
Gross Profit
84.2 M
Profit Margin
(0.22)
Revenue
5.4 B
Quarterly Revenue Growth
(0.48)
Revenue Per Share
45.76
We have found fifty-nine available fundamental signals for Albemarle, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Albemarle prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Albemarle Total Revenue

6.33 Billion

Check Albemarle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Albemarle's main balance sheet or income statement drivers, such as Tax Provision of 82.7 M, Interest Expense of 118.6 M or Selling General Administrative of 643.2 M, as well as many indicators such as . Albemarle financial statements analysis is a perfect complement when working with Albemarle Valuation or Volatility modules.
  
Check out the analysis of Albemarle Correlation against competitors.

Albemarle Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.8 B16.6 B12 B
Slightly volatile
Total Current Liabilities2.6 BBB
Slightly volatile
Total Stockholder Equity8.2 B10 B5.5 B
Slightly volatile
Property Plant And Equipment Net8.3 B9.5 B6.3 B
Slightly volatile
Net Debt2.7 B2.3 B2.7 B
Slightly volatile
Retained Earnings5.4 B5.5 B3.8 B
Slightly volatile
Accounts Payable1.1 B943.9 M690.8 M
Slightly volatile
CashB1.2 B830.2 M
Slightly volatile
Non Current Assets Total11.7 B12.8 B9.2 B
Slightly volatile
Non Currrent Assets Other100.6 M102.7 M74 M
Slightly volatile
Long Term Debt3.2 B3.1 B2.8 B
Slightly volatile
Net Receivables931.5 M742.2 M654.6 M
Slightly volatile
Good Will1.3 B1.6 B1.6 B
Slightly volatile
Common Stock Shares Outstanding126.7 M117.6 M110.7 M
Slightly volatile
Non Current Liabilities Total4.7 B4.4 B4.3 B
Slightly volatile
Capital Lease Obligations89 M99.5 M113.3 M
Slightly volatile
Inventory1.6 B1.5 BB
Slightly volatile
Other Current AssetsM4.8 M11.4 M
Slightly volatile
Total Liabilities7.4 B6.4 B6.3 B
Slightly volatile
Net Invested Capital11.4 B11.2 B8.9 B
Slightly volatile
Long Term Investments1.1 B1.1 B807.1 M
Slightly volatile
Property Plant And Equipment Gross11.1 B12.6 B8.6 B
Slightly volatile
Short and Long Term Debt355.3 M398 M663.9 M
Slightly volatile
Total Current Assets4.1 B3.8 B2.8 B
Slightly volatile
Capital Stock2.3 B2.2 B287.5 M
Slightly volatile
Non Current Liabilities Other75.1 M101.5 M57.8 M
Slightly volatile
Net Working Capital1.4 B1.9 B748.5 M
Slightly volatile
Intangible Assets230.2 M230.8 M322.5 M
Slightly volatile

Albemarle Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision82.7 M87.1 M101.2 M
Slightly volatile
Interest Expense118.6 M165.6 M86.8 M
Slightly volatile
Selling General Administrative643.2 M618 M491.6 M
Slightly volatile
Total Revenue6.3 B5.4 B4.1 B
Slightly volatile
Gross Profit59.4 M62.5 MB
Very volatile
Research Development78.7 M86.7 M64.3 M
Slightly volatile
Cost Of Revenue4.9 B5.3 BB
Slightly volatile
Total Operating Expenses5.7 BB3.6 B
Slightly volatile
Reconciled Depreciation397.2 M588.6 M282.7 M
Slightly volatile

Albemarle Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation31.3 M32.1 M25.1 M
Slightly volatile
Begin Period Cash Flow921.4 M889.9 M702.5 M
Slightly volatile
Depreciation397.2 M588.6 M282.7 M
Slightly volatile
Other Non Cash Items308.4 M406.2 M236.8 M
Slightly volatile
Dividends Paid225 M311.3 M179.1 M
Slightly volatile
Capital Expenditures1.5 B1.7 B1.1 B
Slightly volatile
Total Cash From Operating Activities1.1 B702.1 M886.5 M
Slightly volatile
Total Cash From Financing Activities1.3 B1.2 B361.3 M
Slightly volatile
End Period Cash FlowB1.2 B830.2 M
Slightly volatile

About Albemarle Financial Statements

Albemarle stakeholders use historical fundamental indicators, such as Albemarle's revenue or net income, to determine how well the company is positioned to perform in the future. Although Albemarle investors may analyze each financial statement separately, they are all interrelated. For example, changes in Albemarle's assets and liabilities are reflected in the revenues and expenses on Albemarle'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. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue5.4 B6.3 B
Cost Of Revenue5.3 B4.9 B

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Other Information on Investing in Albemarle Stock

Albemarle financial ratios help investors to determine whether Albemarle Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Albemarle with respect to the benefits of owning Albemarle security.