Last Price$72.7(4.9%)
Market Cap$8,579.9M
$5,377.5M
-44.1% YoY
($1,221.1M)
N/A
$2,323.9M
Net Debt to FCF - (2.4x)
($983.7M)
(18.3% margin)
ALB Income Statement
ALB Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$5,377.5M (44.1%) YoY
Cost of revenue
$5,315.0M (37.0%) YoY
Operating
expenses
$1,839.1M 96.9% YoY
Other: $181.8M
ALB Income statement key metrics
Annual
Quarterly
LTM
ALB Balance Sheet
ALB Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$16.6B
Current assets ($81.9M, 0.5% of total)
Non-current assets ($16.5B, 99.5% of total)
$1,117.7M (6.7%)
$9,450.3M (56.9%)
$230.8M (1.4%)
Other non-current assets
$5,728.9M (34.5%)
Financial position
$2,253.3M
Cash & Short-term
Investments
Total Debt
ALB Balance Sheet Metrics
Annual
Quarterly
LTM
ALB Cash Flow Statement
ALB Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$302.3M Net Change in Cash
ALB Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$702.1M -47.0% YoY
Capital Expenditure (CAPEX)
($1,685.8M) -21.6% YoY
Free Cash Flow (FCF)
($983.7M) +19.4% YoY
ALB Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 2,107.5 39.2% | 2,368.5 12.4% | 2,336.2 (1.4%) | 2,467.1 5.6% | 2,005.4 (18.7%) | 2,362.8 17.8% | 2,869.0 21.4% | 2,745.4 (4.3%) | 2,616.4 (4.7%) | 2,445.5 (6.5%) | 3,651.3 49.3% | 2,677.2 (26.7%) | 3,072.0 14.7% | 3,375.0 9.9% | 3,589.4 6.4% | 3,128.9 (12.8%) | 3,328.0 6.4% | 7,320.1 120.0% | 9,617.2 31.4% | 5,377.5 (44.1%) |
| Cost of Goods Sold (COGS) | 1,684.1 | 1,817.7 | 1,713.7 | 1,859.4 | 1,521.5 | 1,616.8 | 1,891.9 | 1,835.4 | 1,755.0 | 1,674.7 | 2,454.5 | 1,706.6 | 1,962.0 | 2,157.7 | 2,331.6 | 2,134.1 | 2,330.0 | 4,245.5 | 8,431.3 | 5,315.0 |
% margin | 423.4 20.1% | 550.8 23.3% | 622.5 26.6% | 607.7 24.6% | 483.9 24.1% | 745.9 31.6% | 977.1 34.1% | 910.0 33.1% | 861.4 32.9% | 770.8 31.5% | 1,196.9 32.8% | 970.6 36.3% | 1,110.0 36.1% | 1,217.3 36.1% | 1,257.8 35.0% | 994.9 31.8% | 998.0 30.0% | 3,074.6 42.0% | 1,185.9 12.3% | 62.5 1.2% |
| Operating Expenses | 259.5 | 284.2 | 307.7 | 361.0 | 285.9 | 324.1 | 389.2 | 392.1 | 245.1 | 443.4 | 615.1 | 460.9 | 522.2 | 516.1 | 591.7 | 489.0 | 495.5 | 596.1 | 934.0 | 1,839.1 |
| Research & Development Expenses (R&D) | 41.7 | 46.3 | 62.7 | 67.3 | 60.9 | 58.4 | 77.1 | 78.9 | 82.2 | 88.3 | 102.9 | 80.5 | 84.3 | 70.1 | 58.3 | 59.2 | 54.0 | 72.0 | 85.7 | 86.7 |
| Selling, General & Administrative Expenses (SG&A) | 219.7 | 237.9 | 245.0 | 255.1 | 225.0 | 265.7 | 312.1 | 313.2 | 162.9 | 355.1 | 512.3 | 380.5 | 437.9 | 446.1 | 533.4 | 429.8 | 441.5 | 524.1 | 919.5 | 618.0 |
% margin | 142.5 6.8% | 145.2 6.1% | 284.8 12.2% | 220.9 9.0% | 186.3 9.3% | 414.8 17.6% | 587.8 20.5% | 406.2 14.8% | 582.9 22.3% | 271.3 11.1% | 442.4 12.1% | 574.6 21.5% | 587.7 19.1% | 911.5 27.0% | 666.1 18.6% | 505.8 16.2% | (100.9) (3.0%) | 2,470.1 33.7% | 251.9 2.6% | (1,776.5) (33.0%) |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 52.9 | 73.1 | 32.5 | 103.8 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 38.2 | 24.6 | 25.5 | 37.6 | 32.8 | 31.6 | 41.4 | 132.7 | 65.2 | 115.4 | 52.4 | 57.7 | 73.1 | 61.5 | 123.0 | 116.1 | 165.6 |
| Pre-tax Income | 149.9 | 133.4 | 277.8 | 183.3 | 160.3 | 392.1 | 550.6 | 374.6 | 544.4 | 213.2 | 358.2 | 515.3 | 446.8 | 794.7 | 563.0 | 373.5 | 133.6 | 2,433.4 | 246.7 | (1,763.8) |
% effective tax rate | 27.6 18.4% | 2.2 1.6% | 55.1 19.8% | (6.5) (3.6%) | (7.0) (4.4%) | 92.7 23.6% | (130.0) (23.6%) | 82.5 22.0% | 136.3 25.0% | 18.5 8.7% | 29.1 8.1% | 96.3 18.7% | 431.8 96.6% | 144.8 18.2% | 88.2 15.7% | 54.4 14.6% | 29.4 22.0% | 390.6 16.1% | 430.3 174.4% | 87.1 (4.9%) |
% margin | 114.9 5.5% | 143.0 6.0% | 229.7 9.8% | 194.2 7.9% | 178.4 8.9% | 323.7 13.7% | 436.3 15.2% | 311.5 11.3% | 413.2 15.8% | 133.3 5.5% | 334.9 9.2% | 643.7 24.0% | 54.9 1.8% | 693.6 20.6% | 533.2 14.9% | 375.8 12.0% | 123.7 3.7% | 2,042.9 27.9% | 1,573.5 16.4% | (1,316.1) (24.5%) |
| EPS | 1.24 | 1.51 | 2.41 | 2.13 | 1.95 | 3.54 | 4.82 | 3.49 | 4.93 | 1.69 | 3.01 | 5.73 | 0.49 | 6.40 | 5.03 | 3.53 | 1.07 | 17.44 | 13.41 | (11.20) |
| Diluted EPS | 1.20 | 1.47 | 2.36 | 2.10 | 1.94 | 3.51 | 4.77 | 3.47 | 4.90 | 1.69 | 3.00 | 5.68 | 0.49 | 6.34 | 5.02 | 3.52 | 1.06 | 17.34 | 13.36 | (11.20) |
% margin | 281.3 13.3% | 468.9 19.8% | 420.4 18.0% | 333.2 13.5% | 285.4 14.2% | 513.2 21.7% | 685.0 23.9% | 506.4 18.4% | 683.4 26.1% | 358.1 14.6% | 652.5 17.9% | 806.6 30.1% | 843.5 27.5% | 950.4 28.2% | 943.3 26.3% | 678.6 21.7% | 875.1 26.3% | 2,867.5 39.2% | 792.8 8.2% | (1,009.6) (18.8%) |
FAQ
What is the Albemarle Corporation (ALB) revenue?
The Albemarle Corporation (ALB) revenue is $5,377.5M, reflecting a year-over-year (YoY) growth of -44.1% YoY.
What is the Albemarle Corporation (ALB) Net Income?
The Albemarle Corporation (ALB) Net Income is ($1,316.1M), showcasing a YoY growth of N/A.
What is Albemarle Corporation (ALB) net debt?
What is the Albemarle Corporation (ALB) Free Cash Flow (FCF)?
The Albemarle Corporation (ALB) Free Cash Flow (FCF) stands at ($983.7M), accounting for a (18.3%) margin.