ALB-PA — ALBEMARLE CORP
—
NYSE ·
Materials ·
Chemicals ·
CIK 915913 ·
Last close
—
Market Cap
—
52W High
—
52W Low
—
ADV30
—
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,743,313,000 | 590,301,000 | 460,281,000 | 479,959,000 | 15,905,095,000 | 1,631,688,000 | 5,371,241,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,800,328,000
Investing CF
$130,901,000
Financing CF
$-2,116,953,000
CapEx
$-457,956,000
Dividends Paid
$-357,408,000
Buybacks
—
EPS Diluted TTM
—
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$5,233,819,000
Inventory
$1,384,563,000
Receivables
$727,675,000
ST Investments
—
EBIT TTM
$344,488,000
Pretax Income TTM
$171,708,000
Interest Exp TTM
$172,780,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,907,904,000
EBITDA
$1,482,468,992
Free Cash Flow
$1,334,340,224
Enterprise Value
$9,584,967,680
Total Cash
$1,631,687,936
Total Debt
$1,998,937,984
Shares Out
—
Trailing EPS
—
Book Value
$68.14
ROE
2.6%
ROA
3.2%
Div Yield
6.28%
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
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PG | PROCTER & GAMBLE Co | $341.37B | $146.60 | — |
| LIN | LINDE PLC | $225.89B | $490.03 | — |
| UL | UNILEVER PLC | $140.65B | $65.32 | — |
| UNLYF | UNILEVER PLC | $136.58B | $63.43 | — |
| ECL | ECOLAB INC. | $80.45B | $286.98 | — |
News headlines (Yahoo Finance, 1h cache)
Will Albemarle's Cash Strength Support Higher Shareholder Returns?
2026-08-20 12:24 · Yahoo
Albemarle (ALB) Stock Looks Below Fair Value After A 67% Gain
2026-08-19 04:34 · Yahoo
What Albemarle (ALB)'s Profits Rebound and Higher 2026 Outlook Means For Shareholders
2026-08-18 17:15 · Yahoo
North America’s Only Cesium Project Moves Closer to Production
2026-08-18 00:00 · Yahoo
MarketBeat Week in Review – 08/10 - 08/14
2026-08-15 11:00 · Yahoo
Albemarle Stock Slides 28% in 3 Months: Should You Buy the Dip?
2026-08-14 13:00 · Yahoo
We Said These 4 Dividend Aristocrats Could Soar. Here’s How They Did, Plus 3 New Picks.
2026-08-10 13:45 · Yahoo
Albemarle Q2 Earnings Call Highlights
2026-08-07 21:04 · Yahoo
ALB Q2 Earnings Call Highlights Storage Demand, Q3 Pressure
2026-08-07 14:00 · Yahoo
Albemarle Stock Jumps 8% as Lithium Pricing Triples EBITDA
2026-08-06 20:48 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.