ALB-PA — ALBEMARLE CORP
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NYSE ·
Materials ·
Chemicals ·
CIK 915913 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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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
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EPS Diluted TTM
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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
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EBIT TTM
$-344,422,000
Pretax Income TTM
$-552,073,000
Interest Exp TTM
$207,651,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$5,494,582,784
EBITDA
$1,067,513,984
Free Cash Flow
$716,711,744
Enterprise Value
$11,478,318,080
Total Cash
$1,089,809,024
Total Debt
$2,005,991,040
Shares Out
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Trailing EPS
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Book Value
$64.60
ROE
-1.8%
ROA
1.6%
Div Yield
5.30%
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
$7,330,576,000
NetIncome TTM
$-1,532,918,000
OpCashFlow TTM
$0
Assets (Latest)
$16,609,649,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PG | PROCTER & GAMBLE Co | $332.90B | $142.96 | — |
| LIN | LINDE PLC | $238.09B | $514.97 | — |
| UL | UNILEVER PLC | $123.97B | $57.07 | — |
| CL | COLGATE PALMOLIVE CO | $71.90B | $89.85 | — |
| ECL | ECOLAB INC. | $71.55B | $254.23 | — |
News headlines (Yahoo Finance, 1h cache)
McEwen Boosts Financial Strength With San Jose Dividend Payout
2026-05-26 16:03 · Yahoo
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2026-05-26 15:59 · Yahoo
4 Diversified Chemical Stocks to Gain From Demand Rebound
2026-05-26 12:46 · Yahoo
Reasons Why You Should Retain IFF Stock in Your Portfolio Now
2026-05-25 14:24 · Yahoo
Here is What to Know Beyond Why Albemarle Corporation (ALB) is a Trending Stock
2026-05-25 13:00 · Yahoo
Eastman Chemical Certified by SCS Global for Commitment to Circularity
2026-05-25 12:53 · Yahoo
BASFY Opens Georgia Catalyst R&D Hub to Advance FCC Tech Solutions
2026-05-25 12:09 · Yahoo
Royal Gold Reduces Cost Exposure With Hod Maden Stake Restructuring
2026-05-22 17:25 · Yahoo
BASFY Adds Certified Sulfite Grades to North American Portfolio
2026-05-22 14:16 · Yahoo
DOW Introduces New Simplified Cooling Management System
2026-05-22 14:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.