ALB — ALBEMARLE CORP
—
NYSE ·
Materials ·
Chemicals ·
CIK 915913 ·
Last close
$117.64
Market Cap
$13.87B
52W High
$220.44
52W Low
$111.55
ADV30
2,401,737
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
$17,283,061,760
Total Cash
$1,089,809,024
Total Debt
$2,005,991,040
Shares Out
117,934,651
Trailing EPS
$-3.42
Book Value
$64.60
ROE
-1.8%
ROA
1.6%
Div Yield
1.39%
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
$12.47
Max Pain — expiry 2026-08-21
max pain strike: $130.00 · spot: $117.64 · call oi: 8,526 · put oi: 5,944
Expected Move to 2026-08-21:
±$14.00
(11.90%) —
implied range
$103.64 –
$131.64
· ATM straddle on $118.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RPM | RPM INTERNATIONAL INC/DE/ | $13.67B | $107.07 | — |
| CLX | CLOROX CO /DE/ | $11.55B | $95.53 | — |
| DD | DuPont de Nemours, Inc. | $18.50B | $137.00 | — |
| CF | CF Industries Holdings, Inc. | $19.23B | $125.19 | — |
| LYB | LyondellBasell Industries N.V. | $20.04B | $62.08 | — |
News headlines (Yahoo Finance, 1h cache)
Do Options Traders Know Something About Albemarle Stock We Don't?
2026-07-31 14:20 · Yahoo
Nucor Outshines Albemarle in Charlotte Stock Duel
2026-07-31 11:20 · Yahoo
Albemarle (ALB) Earnings Expected to Grow: Should You Buy?
2026-07-29 14:00 · Yahoo
ALB vs. RIO: Which Lithium Producer Deserves a Spot in Your Portfolio?
2026-07-29 13:07 · Yahoo
The U.S. Army Just Called China’s Bluff in the Rare Earth War
2026-07-29 00:00 · Yahoo
Investors Heavily Search Albemarle Corporation (ALB): Here is What You Need to Know
2026-07-28 13:00 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.