Albemarle Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Albemarle Corp
ALB Stock  USD 158.31  3.26  2.02%   
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
612.8 M
Profit Margin
(0)
Market Capitalization
19 B
Enterprise Value Revenue
4.5795
Revenue
4.9 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

6.49 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 710.8 M, Interest Expense of 200 M or Selling General Administrative of 746.3 M, as well as many indicators such as Price To Sales Ratio of 1.62, Dividend Yield of 0.0372 or PTB Ratio of 0.87. 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 Assets20.1 B19.1 B10 B
Slightly volatile
Short and Long Term Debt Total4.4 B4.2 B2.6 B
Slightly volatile
Other Current Liabilities639.1 M608.7 M378.4 M
Slightly volatile
Total Current Liabilities2.4 B2.3 B1.5 B
Slightly volatile
Total Stockholder Equity12 B11.5 B5.1 B
Slightly volatile
Property Plant And Equipment Net11.4 B10.9 B4.8 B
Slightly volatile
Net Debt2.9 B2.8 B1.7 B
Slightly volatile
Accounts Payable1.1 B1.1 B667.7 M
Slightly volatile
Cash1.4 B1.4 B959.6 M
Slightly volatile
Non Current Assets Total15.4 B14.7 B7.2 B
Slightly volatile
Non Currrent Assets Other401.2 M382.1 M187.3 M
Pretty Stable
Cash And Short Term Investments1.4 B1.4 B959.6 M
Slightly volatile
Net Receivables1.3 B1.2 B774.5 M
Slightly volatile
Common Stock Shares Outstanding113.1 M135.1 M108.3 M
Slightly volatile
Liabilities And Stockholders Equity20.1 B19.1 B10 B
Slightly volatile
Non Current Liabilities Total5.4 B5.1 B3.3 B
Slightly volatile
Inventory1.8 B1.7 B920.2 M
Slightly volatile
Other Current Assets88.5 M94.2 M129.5 M
Very volatile
Total Liabilities7.7 B7.4 B4.8 B
Slightly volatile
Property Plant And Equipment Gross15.3 B14.5 B6.6 B
Slightly volatile
Total Current Assets4.6 B4.4 B2.8 B
Slightly volatile
Short Term Debt480.6 M457.7 M341.1 M
Slightly volatile
Intangible Assets240.7 M265.4 M328.6 M
Very volatile
Retained Earnings6.6 B6.3 B3.2 B
Slightly volatile
Common Stock Total Equity876.9 K1.3 M1 M
Slightly volatile
Common Stock905.6 K1.4 M1 M
Slightly volatile
Other Liabilities1.5 B1.4 B988.7 M
Slightly volatile
Long Term Debt3.8 B3.6 B2.2 B
Slightly volatile
Good Will1.9 B1.8 B1.3 B
Slightly volatile
Property Plant Equipment11.4 B10.9 B4.7 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 Total2.3 B3.6 B2.2 B
Slightly volatile
Capital Surpluse3.6 B3.4 B1.7 B
Slightly volatile
Deferred Long Term Liabilities327.1 M552.9 M341.4 M
Slightly volatile
Long Term Investments1.3 B1.3 B668 M
Slightly volatile
Non Current Liabilities Other110.9 M116.7 M298.7 M
Very volatile
Short and Long Term Debt347 M358.2 M489.4 M
Slightly volatile
Cash And Equivalents830.5 M1.1 B1.5 B
Slightly volatile
Net Invested Capital9.6 B12.9 B7.7 B
Slightly volatile
Net Working Capital1.3 B2.2 B1.3 B
Pretty Stable
Capital Stock2.7 B2.6 B442.6 M
Slightly volatile
Capital Lease Obligations92.5 M89.6 M124.5 M
Slightly volatile

Albemarle Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization710.8 M676.9 M266.6 M
Slightly volatile
Selling General Administrative746.3 M710.8 M467.1 M
Slightly volatile
Total Revenue6.5 B6.2 B4.1 B
Slightly volatile
Gross Profit92 M96.9 M946.8 M
Very volatile
Other Operating Expenses8.6 B8.2 B3.8 B
Slightly volatile
Cost Of Revenue6.4 B6.1 B3.1 B
Slightly volatile
Total Operating Expenses2.2 B2.1 B767.4 M
Slightly volatile
Income Tax Expense93.6 M100.1 M136.2 M
Slightly volatile
Research Development60.9 M99.7 M74.6 M
Pretty Stable
Tax Provision183.6 M100.1 M118.2 M
Slightly volatile
Interest Income285.4 M271.8 M113 M
Slightly volatile
Reconciled Depreciation710.8 M676.9 M301.4 M
Slightly volatile

Albemarle Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation38.8 M37 M22.3 M
Slightly volatile
Begin Period Cash Flow1.1 B1 B879.4 M
Pretty Stable
Depreciation710.8 M676.9 M281.5 M
Slightly volatile
Capital Expenditures2 B1.9 B823.6 M
Slightly volatile
Total Cash From Operating Activities445.2 M807.4 M645.2 M
Slightly volatile
End Period Cash Flow1.4 B1.4 B959.6 M
Slightly volatile
Dividends Paid375.9 M358 M161.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.621.692.7471
Pretty Stable
Dividend Yield0.03720.03540.0169
Slightly volatile
PTB Ratio0.870.912.5182
Slightly volatile
Days Sales Outstanding53.1465.0966.3636
Slightly volatile
Book Value Per Share82.0278.1144.1538
Slightly volatile
Operating Cash Flow Per Share3.145.385.8658
Slightly volatile
Stock Based Compensation To Revenue0.0060.00690.0058
Pretty Stable
Capex To Depreciation1.332.582.5067
Slightly volatile
PB Ratio0.870.912.5182
Slightly volatile
EV To Sales1.862.13.1143
Pretty Stable
Inventory Turnover4.654.073.7609
Slightly volatile
Days Of Inventory On Hand73.3492.87102
Slightly volatile
Payables Turnover8.496.486.3838
Slightly volatile
Research And Ddevelopement To Revenue0.02740.01850.0228
Slightly volatile
Capex To Revenue0.30.280.1709
Slightly volatile
Cash Per Share9.599.138.9112
Very volatile
POCF Ratio12.1212.9718.7591
Pretty Stable
Capex To Operating Cash Flow2.272.161.1657
Slightly volatile
Days Payables Outstanding44.5958.3469.3889
Slightly volatile
EV To Operating Cash Flow13.816.0721.3235
Pretty Stable
Intangibles To Total Assets0.0960.09830.1618
Very volatile
Current Ratio2.512.252.1964
Slightly volatile
Receivables Turnover6.145.85.5829
Slightly volatile
Shareholders Equity Per Share80.1176.2942.6674
Slightly volatile
Debt To Equity0.460.330.6316
Pretty Stable
Capex Per Share13.5612.916.8606
Slightly volatile
Revenue Per Share43.2441.1836.152
Slightly volatile
Interest Debt Per Share30.4128.9623.8908
Slightly volatile
Debt To Assets0.190.20.265
Pretty Stable
Graham Number14714076.394
Slightly volatile
Short Term Coverage Ratios1.932.0359.5238
Pretty Stable
Operating Cycle126158168
Slightly volatile
Price Book Value Ratio0.870.912.5182
Slightly volatile
Days Of Payables Outstanding44.5958.3469.3889
Slightly volatile
Price To Operating Cash Flows Ratio12.1212.9718.7591
Pretty Stable
Ebt Per Ebit0.940.531.2778
Pretty Stable
Company Equity Multiplier1.771.52.149
Slightly volatile
Long Term Debt To Capitalization0.250.210.3209
Pretty Stable
Total Debt To Capitalization0.270.240.3521
Pretty Stable
Debt Equity Ratio0.460.330.6316
Pretty Stable
Quick Ratio1.641.371.52
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.380.41.0654
Slightly volatile
Net Income Per E B T0.621.010.7915
Pretty Stable
Cash Ratio0.440.550.7605
Slightly volatile
Cash Conversion Cycle81.999.6298.9245
Slightly volatile
Operating Cash Flow Sales Ratio0.120.13060.1634
Very volatile
Days Of Inventory Outstanding73.3492.87102
Slightly volatile
Days Of Sales Outstanding53.1465.0966.3636
Slightly volatile
Cash Flow Coverage Ratios0.210.220.3476
Slightly volatile
Price To Book Ratio0.870.912.5182
Slightly volatile
Fixed Asset Turnover0.620.651.2104
Slightly volatile
Capital Expenditure Coverage Ratio0.450.481.4776
Slightly volatile
Price Cash Flow Ratio12.1212.9718.7591
Pretty Stable
Debt Ratio0.190.20.265
Pretty Stable
Cash Flow To Debt Ratio0.210.220.3476
Slightly volatile
Price Sales Ratio1.621.692.7471
Pretty Stable
Asset Turnover0.350.370.4873
Slightly volatile
Gross Profit Margin0.01270.01340.2699
Slightly volatile
Price Fair Value0.870.912.5182
Slightly volatile

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 Earnings357.1429
Cash And Short Term Investments1.2 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 Revenue-5.2 M-5.4 M
Total Revenue6.2 B6.5 B
Cost Of Revenue6.1 B6.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.02  0.03 
Capex To Revenue 0.28  0.30 
Revenue Per Share 41.18  43.24 
Ebit Per Revenue(0.30)(0.28)

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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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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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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
1.62
Earnings Share
(1.63)
Revenue Per Share
42.052
Quarterly Revenue Growth
(0.04)
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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