Albemarle Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Albemarle Corp
ALB Stock  USD 184.93  10.94  5.59%   
Albemarle Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Albemarle Corp's valuation are provided below:
Gross Profit
673.5 M
Profit Margin
(0.1)
Market Capitalization
23.1 B
Enterprise Value Revenue
2.8951
Revenue
5.1 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 2026 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

2.89 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 693.6 M, Interest Expense of 218 M or Selling General Administrative of 325.1 M, as well as many indicators such as Price To Sales Ratio of 1.67, Dividend Yield of 0.0124 or PTB Ratio of 2.0. Albemarle financial statements analysis is a perfect complement when working with Albemarle Corp Valuation or Volatility modules.
  
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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.

Albemarle Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.2 B16.4 B9.7 B
Slightly volatile
Short and Long Term Debt Total3.5 B3.3 B2.5 B
Slightly volatile
Other Current Liabilities753.2 M717.3 M391.4 M
Slightly volatile
Total Current Liabilities911.1 M1.8 B1.4 B
Slightly volatile
Total Stockholder Equity10 B9.5 B4.8 B
Slightly volatile
Property Plant And Equipment Net9.2 B8.7 B4.5 B
Slightly volatile
Net Debt992.4 M1.7 B1.5 B
Slightly volatile
Accounts Payable959.2 M913.5 M647 M
Slightly volatile
Cash1.7 B1.6 B989.4 M
Slightly volatile
Non Current Assets Total13 B12.4 B7 B
Slightly volatile
Non Currrent Assets Other1.1 B1 B263 M
Slightly volatile
Cash And Short Term Investments1.7 B1.6 B989.4 M
Slightly volatile
Net Receivables526.4 M764.8 M702.6 M
Slightly volatile
Common Stock Shares Outstanding113.6 M117.7 M107.3 M
Slightly volatile
Liabilities And Stockholders Equity17.2 B16.4 B9.7 B
Slightly volatile
Non Current Liabilities Total5 B4.8 B3.2 B
Slightly volatile
Inventory1.2 B1.2 B854 M
Slightly volatile
Other Current Assets468.4 M446.1 M172.5 M
Slightly volatile
Total Liabilities6.9 B6.6 B4.7 B
Slightly volatile
Property Plant And Equipment Gross12.5 B11.9 B6.3 B
Slightly volatile
Total Current Assets4.2 B4 B2.7 B
Slightly volatile
Short Term Debt70.4 M74.1 M294.4 M
Pretty Stable
Intangible Assets240.5 M214.2 M325.5 M
Very volatile
Retained Earnings4.8 B4.6 B3 B
Slightly volatile
Common Stock Total Equity876.9 K1.3 M1 M
Slightly volatile
Common Stock918.6 K1.2 M1 M
Slightly volatile
Other Liabilities1.5 B1.4 B988.7 M
Slightly volatile
Long Term Debt1.7 B3.1 B2.1 B
Slightly volatile
Good Will921 M1.5 B1.2 B
Slightly volatile
Property Plant Equipment9.2 B8.7 B4.5 B
Slightly volatile
Net Tangible Assets9.6 B9.2 B4 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity155 M239.5 M158.9 M
Slightly volatile
Retained Earnings Total Equity6.8 B6.4 B3.3 B
Slightly volatile
Long Term Debt Total2.4 B3.1 B2.2 B
Slightly volatile
Capital Surpluse1.7 B3 B1.6 B
Slightly volatile
Deferred Long Term Liabilities327.1 M552.9 M341.4 M
Slightly volatile
Long Term Investments661.5 M900.9 M604.9 M
Slightly volatile
Non Current Liabilities Other65.4 M68.9 M293.3 M
Very volatile
Short and Long Term Debt70.4 M74.1 M456.4 M
Slightly volatile
Cash And Equivalents876.9 M1.6 B1.5 B
Slightly volatile
Net Invested Capital9.8 B10.5 B7.6 B
Slightly volatile
Net Working Capital1.4 B2.2 B1.3 B
Pretty Stable
Capital Stock2.3 B2.2 B402.1 M
Slightly volatile
Capital Lease Obligations91.1 M103.1 M125.2 M
Slightly volatile

Albemarle Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization693.6 M660.6 M264.7 M
Slightly volatile
Selling General Administrative325.1 M550 M432.9 M
Slightly volatile
Total Revenue2.9 B5.1 B3.8 B
Slightly volatile
Gross Profit767.3 M671.6 M1 B
Pretty Stable
Other Operating Expenses5.3 B5 B3.4 B
Slightly volatile
Cost Of Revenue4.7 B4.5 B2.9 B
Slightly volatile
Total Operating Expenses399 M577.8 M497.8 M
Slightly volatile
Income Tax Expense96 M156.9 M139.7 M
Slightly volatile
Research Development60.7 M51.4 M71.8 M
Very volatile
Tax Provision182.6 M156.9 M121.4 M
Slightly volatile
Interest Income115.2 M196.6 M98.6 M
Slightly volatile
Reconciled Depreciation368.7 M658.7 M280.2 M
Slightly volatile

Albemarle Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation42.3 M40.3 M22.7 M
Slightly volatile
Begin Period Cash Flow1.3 B1.2 B899.7 M
Slightly volatile
Depreciation691.6 M658.7 M279.3 M
Slightly volatile
Capital Expenditures397.1 M589.8 M647.9 M
Slightly volatile
Total Cash From Operating Activities1.3 B1.3 B725.4 M
Slightly volatile
End Period Cash Flow1.7 B1.6 B989.4 M
Slightly volatile
Dividends Paid375.1 M357.3 M161.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.673.23712.8921
Pretty Stable
Dividend Yield0.01240.02150.0146
Pretty Stable
PTB Ratio2.01.74622.6339
Pretty Stable
Days Sales Outstanding53.454.278967.3034
Very volatile
Book Value Per Share87.2683.104344.7558
Slightly volatile
Operating Cash Flow Per Share11.4410.89436.672
Slightly volatile
Stock Based Compensation To Revenue0.00460.00780.0059
Slightly volatile
Capex To Depreciation1.310.89542.4066
Slightly volatile
PB Ratio2.01.74622.6339
Pretty Stable
EV To Sales1.913.56353.2729
Slightly volatile
Inventory Turnover4.523.79143.6772
Slightly volatile
Days Of Inventory On Hand74.7496.2699103
Slightly volatile
Payables Turnover8.174.89436.1477
Slightly volatile
Research And Ddevelopement To Revenue0.00950.010.0218
Slightly volatile
Capex To Revenue0.0880.11470.1506
Slightly volatile
Cash Per Share14.4313.74679.4675
Pretty Stable
POCF Ratio12.0712.98318.7737
Pretty Stable
Capex To Operating Cash Flow0.630.460.9718
Slightly volatile
Days Payables Outstanding45.7474.576171.0386
Slightly volatile
EV To Operating Cash Flow13.7414.292121.2362
Pretty Stable
Intangibles To Total Assets0.0960.10470.1622
Very volatile
Current Ratio2.512.22922.1952
Slightly volatile
Receivables Turnover6.116.72455.4828
Pretty Stable
Shareholders Equity Per Share85.0580.996543.2348
Slightly volatile
Debt To Equity0.460.34580.6326
Pretty Stable
Capex Per Share2.625.0115.7524
Slightly volatile
Revenue Per Share45.8843.693235.7136
Slightly volatile
Interest Debt Per Share31.2629.772923.9887
Slightly volatile
Debt To Assets0.190.20130.265
Pretty Stable
Graham Number14714076.394
Slightly volatile
Short Term Coverage Ratios16.4417.309961.2741
Pretty Stable
Operating Cycle128151171
Slightly volatile
Price Book Value Ratio2.01.74622.6339
Pretty Stable
Days Of Payables Outstanding45.7474.576171.0386
Slightly volatile
Price To Operating Cash Flows Ratio12.0712.98318.7737
Pretty Stable
Company Equity Multiplier1.751.71762.1606
Slightly volatile
Long Term Debt To Capitalization0.250.24650.323
Pretty Stable
Total Debt To Capitalization0.260.25690.3525
Pretty Stable
Debt Equity Ratio0.460.34580.6326
Pretty Stable
Quick Ratio1.641.57331.532
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.651.35391.1958
Slightly volatile
Net Income Per E B T1.741.65610.8438
Slightly volatile
Cash Ratio0.940.89990.8105
Slightly volatile
Cash Conversion Cycle11375.9728102
Slightly volatile
Operating Cash Flow Sales Ratio0.260.24930.1827
Slightly volatile
Days Of Inventory Outstanding74.7496.2699103
Slightly volatile
Days Of Sales Outstanding53.454.278967.3034
Very volatile
Cash Flow Coverage Ratios0.560.3890.378
Slightly volatile
Price To Book Ratio2.01.74622.6339
Pretty Stable
Fixed Asset Turnover0.560.58921.1639
Slightly volatile
Capital Expenditure Coverage Ratio2.352.17411.6886
Slightly volatile
Price Cash Flow Ratio12.0712.98318.7737
Pretty Stable
Debt Ratio0.190.20130.265
Pretty Stable
Cash Flow To Debt Ratio0.560.3890.378
Slightly volatile
Price Sales Ratio1.673.23712.8921
Pretty Stable
Asset Turnover0.30.31410.4685
Slightly volatile
Gross Profit Margin0.120.13060.286
Slightly volatile
Price Fair Value2.01.74622.6339
Pretty Stable

Albemarle Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16 B15.3 B11.2 B
Slightly volatile
Enterprise Value952.6 M1.2 B1.3 B
Very volatile

Albemarle Fundamental Market Drivers

Forward Price Earnings72.9927
Cash And Short Term Investments1.6 B

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 Revenue93.1 M97.7 M
Total Revenue5.1 B2.9 B
Cost Of Revenue4.5 B4.7 B
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.11  0.09 
Revenue Per Share 43.69  45.88 
Ebit Per Revenue 0.02  0.02 

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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:
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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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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. Comprehensive Albemarle Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.66)
Dividend Share
1.62
Earnings Share
(5.76)
Revenue Per Share
43.707
Quarterly Revenue Growth
0.159
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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Understanding that Albemarle Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Albemarle Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Albemarle Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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