ALB — ALBEMARLE CORP
—
NYSE ·
Materials ·
Chemicals ·
CIK 915913 ·
Last close
$114.85
Market Cap
$13.54B
52W High
$220.44
52W Low
$114.75
ADV30
2,383,852
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,428,731,000 | 500,966,000 | 354,390,000 | 319,091,000 | 15,139,578,000 | 1,089,809,000 | 5,031,462,000 |
| Dec 2025 | 1,428,031,000 | 197,934,000 | 30,253,000 | -414,179,000 | 16,374,211,000 | 1,618,001,000 | 6,592,750,000 |
| Sep 2025 | 1,307,829,000 | 117,610,000 | -33,641,000 | -160,694,000 | 17,148,285,000 | 1,931,758,000 | 6,879,227,000 |
| Jun 2025 | 1,329,992,000 | 196,876,000 | 51,975,000 | 22,897,000 | 17,291,927,000 | 1,806,829,000 | 6,792,943,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,282,267,000
Investing CF
$-146,007,000
Financing CF
$-834,187,000
CapEx
$-589,801,000
Dividends Paid
$-357,280,000
Buybacks
—
EPS Diluted TTM
$-5.75
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$4,613,676,000
Inventory
$1,179,271,000
Receivables
$764,773,000
ST Investments
—
EBIT TTM
$-344,422,000
Pretax Income TTM
$-552,073,000
Interest Exp TTM
$207,651,000
Analysts
22
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,494,582,784
EBITDA
$1,067,513,984
Free Cash Flow
$716,711,744
Enterprise Value
$16,954,023,936
Total Cash
$1,089,809,024
Total Debt
$2,005,991,040
Shares Out
117,934,651
Trailing EPS
$-3.43
Book Value
$64.60
ROE
-1.8%
ROA
1.6%
Div Yield
1.40%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,142,733,000 | 67,285,000 | -510,628,000 | 16,374,211,000 | 6,592,750,000 | — | 1,282,267,000 |
| Dec 2024 | 5,377,526,000 | -642,229,000 | -1,179,449,000 | 16,609,649,000 | 6,409,961,000 | — | 687,876,000 |
| Dec 2023 | 9,617,203,000 | 190,182,000 | 1,573,476,000 | 18,270,652,000 | 8,605,553,000 | — | 1,326,583,000 |
| Dec 2022 | 7,320,104,000 | 2,478,461,000 | 2,689,816,000 | 15,456,522,000 | 7,265,675,000 | — | 1,907,849,000 |
TTM Snapshot
Revenues TTM
$6,587,659,000
NetIncome TTM
$-262,025,000
OpCashFlow TTM
$0
Assets (Latest)
$16,609,649,000
Forward EPS
$12.52
Max Pain — expiry 2026-07-31
max pain strike: $120.00 · spot: $114.85 · call oi: 3,306 · put oi: 1,758
Expected Move to 2026-07-31:
±$7.12
(6.20%) —
implied range
$107.72 –
$121.97
· ATM straddle on $115.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RPM | RPM INTERNATIONAL INC/DE/ | $13.66B | $107.00 | — |
| CLX | CLOROX CO /DE/ | $11.55B | $95.55 | — |
| DD | DuPont de Nemours, Inc. | $18.59B | $137.70 | — |
| SOLS | Solstice Advanced Materials Inc. | $9.62B | $60.54 | — |
| CF | CF Industries Holdings, Inc. | $19.21B | $125.07 | — |
News headlines (Yahoo Finance, 1h cache)
Albemarle (ALB) Stock Slides as Market Rises: Facts to Know Before You Trade
2026-07-24 21:50 · Yahoo
Albemarle Appoints Eduardo Bartolomeo to Board of Directors
2026-07-23 20:15 · Yahoo
Albemarle Announces Quarterly Common Stock Dividend
2026-07-21 20:15 · Yahoo
BASF Expands Specialty Emollients Capacity With New Dusseldorf Plant
2026-07-20 13:44 · Yahoo
Albemarle (ALB) Rises As Market Takes a Dip: Key Facts
2026-07-17 21:50 · Yahoo
Do Rising Earnings Estimates Reframe Albemarle’s (ALB) Lithium Strategy as Discipline or Cyclicality?
2026-07-17 15:11 · Yahoo
NGVT's Evotherm P35 Gets German Approval for Warm-Mix Asphalt Use
2026-07-17 15:07 · Yahoo
The No.1 Commodity Story of the Year Is Flying Under Wall Street’s Radar
2026-07-17 00:00 · Yahoo
Albemarle (ALB) Registers a Bigger Fall Than the Market: Important Facts to Note
2026-07-16 22:00 · Yahoo
MP Materials and the U.S. Rare Earth Push are Starting to Align
2026-07-16 16:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.