Albemarle Financial Statements From 2010 to 2024

ALB-PA Stock   48.68  0.43  0.88%   
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:
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 2024 to make sure the company can sustain itself down the road.

Albemarle Total Revenue

6.43 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 248.8 M, Interest Expense of 102.8 M or Selling General Administrative of 636.6 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 Assets15.2 B18.3 B11.7 B
Slightly volatile
Total Current Liabilities2.7 B3.6 BB
Slightly volatile
Total Stockholder Equity7.5 B9.4 B5.2 B
Slightly volatile
Property Plant And Equipment Net7.8 B9.6 B6.1 B
Slightly volatile
Net Debt2.7 B3.3 B2.7 B
Slightly volatile
Retained Earnings5.2 BB3.7 B
Slightly volatile
Accounts Payable1.1 B1.5 B675.3 M
Slightly volatile
Cash983.1 M889.9 M801.7 M
Slightly volatile
Non Current Assets Total11.2 B13.1 B8.9 B
Slightly volatile
Non Currrent Assets Other97.5 M137.2 M71.9 M
Slightly volatile
Long Term Debt3.2 B3.5 B2.8 B
Slightly volatile
Net Receivables960.3 M1.2 B650.7 M
Slightly volatile
Good Will1.3 B1.6 B1.6 B
Slightly volatile
Common Stock Shares Outstanding126.1 M117.4 M110.2 M
Slightly volatile
Non Current Liabilities Total4.7 BB4.2 B
Slightly volatile
Capital Lease Obligations91.3 M113.7 M114.4 M
Slightly volatile
Inventory1.6 B2.2 B992 M
Slightly volatile
Other Current Assets6.6 M6.6 M11.9 M
Slightly volatile
Total Liabilities7.4 B8.6 B6.3 B
Slightly volatile
Net Invested Capital11.2 B13.6 B8.7 B
Slightly volatile
Long Term Investments1.1 B1.4 B785 M
Slightly volatile
Property Plant And Equipment Gross10.4 B12.4 B8.2 B
Slightly volatile
Short and Long Term Debt364.5 M625.8 M682.3 M
Slightly volatile
Total Current AssetsB5.2 B2.7 B
Slightly volatile
Capital Stock1.3 M1.2 M1.1 M
Slightly volatile
Non Current Liabilities Other66 M69.5 M54.2 M
Slightly volatile
Net Working Capital1.3 B1.7 B662.8 M
Slightly volatile
Intangible Assets241.6 M261.9 M329.4 M
Slightly volatile

Albemarle Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision248.8 M430.3 M113.2 M
Slightly volatile
Interest Expense102.8 M116.1 M80.5 M
Slightly volatile
Selling General Administrative636.6 M919.5 M483.3 M
Slightly volatile
Total Revenue6.4 B9.6 B4.1 B
Slightly volatile
Gross Profit1.7 B1.2 B1.2 B
Slightly volatile
Operating Income171.7 M180.7 M593.1 M
Pretty Stable
Net Income From Continuing Ops1.4 B1.7 B734 M
Slightly volatile
Research Development74.5 M85.7 M62.5 M
Slightly volatile
Cost Of Revenue4.7 B8.4 B2.9 B
Slightly volatile
Total Operating Expenses5.4 B9.4 B3.4 B
Slightly volatile
Reconciled Depreciation334.6 M429.9 M258.1 M
Slightly volatile
Income Before Tax234.4 M246.7 M477.1 M
Pretty Stable
Net Income1.3 B1.6 B655.3 M
Slightly volatile

Albemarle Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation30.2 M36.5 M24.6 M
Slightly volatile
Begin Period Cash Flow907 M1.5 B689.1 M
Slightly volatile
Depreciation334.6 M429.9 M258.1 M
Slightly volatile
Other Non Cash Items273.8 M506.8 M223.2 M
Slightly volatile
Dividends Paid195.6 M187.2 M168.3 M
Slightly volatile
Capital Expenditures1.4 B2.1 BB
Slightly volatile
Total Cash From Operating Activities1.2 B1.3 B904.6 M
Slightly volatile
Net Income1.3 B1.6 B655.3 M
Slightly volatile
Total Cash From Financing Activities402.4 M623.9 M242.6 M
Slightly volatile
End Period Cash Flow983.1 M889.9 M801.7 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 Revenue9.6 B6.4 B
Cost Of Revenue8.4 B4.7 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.