ALB — ALBEMARLE CORP
—
NYSE ·
Materials ·
Chemicals ·
CIK 915913 ·
Last close
$166.56
Market Cap
$19.64B
52W High
$220.44
52W Low
$146.39
ADV30
2,278,428
Next earnings
2026-07-29
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
$22,999,353,344
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
0.98%
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
$12.08
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $185.00 · spot: $166.56 · call volume: 1,771 · put volume: 270
Expected Move to 2026-09-18:
±$40.85
(24.53%) —
implied range
$125.71 –
$207.41
· ATM straddle on $165.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DD | DuPont de Nemours, Inc. | $19.42B | $47.95 | — |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $19.42B | $76.05 | — |
| LYB | LyondellBasell Industries N.V. | $19.95B | $61.81 | — |
| EL | ESTEE LAUDER COMPANIES INC | $20.39B | $82.46 | — |
| CHD | CHURCH & DWIGHT CO INC /DE/ | $23.08B | $97.41 | — |
News headlines (Yahoo Finance, 1h cache)
Celanese Teams Up With Siegwerk to Advance Printing Ink Solutions
2026-06-17 14:09 · Yahoo
FSM Advances Diamba Sud Project With Environmental Approval
2026-06-17 13:25 · Yahoo
Why Albemarle (ALB) Dipped More Than Broader Market Today
2026-06-16 21:50 · Yahoo
Westlake Expands in Europe by Acquiring Wilhelmshaven Plant
2026-06-16 14:14 · Yahoo
RIO-China Baowu Partnership Reaches Low-Carbon Steelmaking Milestone
2026-06-16 13:58 · Yahoo
SSRM Boots Financial Position With Additional $500M Share Buyback
2026-06-16 13:57 · Yahoo
VMI Stock Rallies 32% in 3 Months: What's Driving the Upside?
2026-06-16 13:41 · Yahoo
Is Albemarle Better Positioned After Its Deleveraging Actions?
2026-06-16 12:53 · Yahoo
Here's Why You Should Add Reliance Stock to Your Portfolio Now
2026-06-16 12:20 · Yahoo
The Zacks Analyst Blog Highlights Albemarle, Dycom Industries and Murphy USA
2026-06-16 08:29 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.