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 | Gross profit | Op income | Net income | 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
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EPS Diluted TTM
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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
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EBIT TTM
$344,488,000
Pretax Income TTM
$171,708,000
Interest Exp TTM
$172,780,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$5,907,904,000
EBITDA
$1,482,468,992
Free Cash Flow
$1,334,340,224
Enterprise Value
$8,673,969,152
Total Cash
$1,631,687,936
Total Debt
$1,998,937,984
Shares Out
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Trailing EPS
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Book Value
$68.14
ROE
2.6%
ROA
3.2%
Div Yield
7.36%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,142,733,000 | 67,285,000 | -510,628,000 | 16,374,211,000 | 6,592,750,000 | 9,533,365,000 | 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 | 9,961,517,000 | 687,876,000 |
| Dec 2023 | 9,617,203,000 | 190,182,000 | 1,573,476,000 | 18,270,652,000 | 8,605,553,000 | 9,412,180,000 | 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 | 7,982,627,000 | 1,907,849,000 |
TTM Snapshot
Revenues TTM
$5,494,583,000
NetIncome TTM
$-232,885,000
OpCashFlow TTM
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Assets (Latest)
$15,139,578,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PG | PROCTER & GAMBLE Co | $349.77B | $150.59 | — |
| LIN | LINDE PLC | $222.05B | $481.70 | — |
| UL | UNILEVER PLC | $133.37B | $61.94 | — |
| ECL | ECOLAB INC. | $78.97B | $281.69 | — |
| CL | COLGATE PALMOLIVE CO | $70.23B | $88.10 | — |
News headlines (Yahoo Finance, 1h cache)
Brokers Suggest Investing in Albemarle (ALB): Read This Before Placing a Bet
2026-10-08 12:30 · Yahoo
Albemarle (ALB) Stock Gets Fair Value Trim As Analysts Turn More Cautious
2026-10-08 02:11 · Yahoo
Albemarle (ALB) Beats Stock Market Upswing: What Investors Need to Know
2026-10-06 20:50 · Yahoo
Energy Shock Wipes $264 Billion Off the World's Top Mining Stocks
2026-10-06 14:00 · Yahoo
Is Albemarle Better Positioned After Its Deleveraging Actions?
2026-10-06 11:34 · Yahoo
3 U.S. Solar And Storage Stocks With Tariff Resilient Supply Chains
2026-10-03 00:14 · Yahoo
Albemarle Corporation to Release Third Quarter 2026 Earnings Results on Wednesday, November 4, 2026
2026-10-01 20:15 · Yahoo
Albemarle (ALB) Registers a Bigger Fall Than the Market: Important Facts to Note
2026-09-30 21:00 · Yahoo
Is Trending Stock Albemarle Corporation (ALB) a Buy Now?
2026-09-30 12:00 · Yahoo
Albemarle vs. Rio Tinto: Which Lithium Stock Holds More Promise?
2026-09-29 11:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.