Albemarle Financial Statements From 2010 to 2026

ALB-PA Stock   66.35  4.82  6.77%   
Albemarle'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's valuation are provided below:
Gross Profit
673.5 M
Profit Margin
(0.1)
Revenue
5.1 B
Quarterly Revenue Growth
0.159
Revenue Per Share
43.707
We have found sixty 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 2026 to make sure the company can sustain itself down the road.

Albemarle Total Revenue

6.22 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 210.6 M, Interest Expense of 136.9 M or Selling General Administrative of 636.8 M, as well as many indicators such as . Albemarle financial statements analysis is a perfect complement when working with Albemarle Valuation or Volatility modules.
  
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Albemarle Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.2 B16.4 B12.3 B
Slightly volatile
Total Current Liabilities2.5 B1.8 BB
Slightly volatile
Total Stockholder Equity8.6 B9.5 B5.8 B
Slightly volatile
Property Plant And Equipment Net8.5 B8.7 B6.5 B
Slightly volatile
Net Debt1.8 B1.6 B2.6 B
Slightly volatile
Retained Earnings5.3 B4.6 B3.9 B
Slightly volatile
Accounts Payable1.1 B913.5 M702.8 M
Slightly volatile
Cash1.2 B1.6 B883.7 M
Slightly volatile
Non Current Assets Total12 B12.4 B9.4 B
Slightly volatile
Non Currrent Assets Other627.1 M597.2 M135.8 M
Slightly volatile
Long Term Debt3.3 B3.1 B2.9 B
Slightly volatile
Net Receivables885.1 M593.5 M648.3 M
Slightly volatile
Good Will1.3 B1.5 B1.6 B
Slightly volatile
Common Stock Shares Outstanding127.2 M117.7 M111.1 M
Slightly volatile
Non Current Liabilities Total4.8 B4.8 B4.3 B
Slightly volatile
Capital Lease Obligations87.9 M103.1 M112.6 M
Slightly volatile
Inventory1.6 B1.2 BB
Slightly volatile
Other Current Assets2.3 M2.4 M10.6 M
Slightly volatile
Total Liabilities7.3 B6.6 B6.3 B
Slightly volatile
Net Invested Capital11.4 B10.5 BB
Slightly volatile
Long Term Investments1.1 B900.9 M811.1 M
Slightly volatile
Property Plant And Equipment Gross11.4 B11.9 B8.8 B
Slightly volatile
Short and Long Term Debt70.4 M74.1 M612.5 M
Slightly volatile
Total Current Assets4.1 BB2.9 B
Slightly volatile
Capital Stock2.3 B2.2 B402.1 M
Slightly volatile
Non Current Liabilities Other75.2 M68.9 M58.4 M
Slightly volatile
Net Working Capital1.6 B2.2 B844.3 M
Slightly volatile
Intangible Assets220.4 M214.2 M315.5 M
Slightly volatile
Other Current Liabilities153.4 M172.6 M188.4 M
Slightly volatile

Albemarle Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision210.6 M156.9 M112 M
Slightly volatile
Interest Expense136.9 M207.7 M95 M
Slightly volatile
Selling General Administrative636.8 M550 M494.6 M
Slightly volatile
Total Revenue6.2 B5.1 B4.2 B
Slightly volatile
Gross Profit931.3 M668.7 M1.1 B
Very volatile
Research Development75 M51.4 M63.3 M
Slightly volatile
Cost Of Revenue4.9 B4.5 B3.1 B
Slightly volatile
Total Operating Expenses5.6 B5.1 B3.7 B
Slightly volatile
Reconciled Depreciation451.7 M658.7 M308 M
Slightly volatile

Albemarle Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation33.4 M40.3 M26.1 M
Slightly volatile
Begin Period Cash Flow986.4 M1.2 B735.2 M
Slightly volatile
Depreciation451.7 M658.7 M308 M
Slightly volatile
Other Non Cash Items308.4 M467.1 M250.4 M
Slightly volatile
Dividends Paid253 M357.3 M191.2 M
Slightly volatile
Capital Expenditures560.3 M589.8 M974.2 M
Slightly volatile
Total Cash From Operating Activities1.2 B1.3 B912.8 M
Slightly volatile
End Period Cash Flow1.2 B1.6 B883.7 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 Revenue5.1 B6.2 B
Cost Of Revenue4.5 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.