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
$11,544,360,960
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
5.25%
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
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PG | PROCTER & GAMBLE Co | $348.38B | $149.61 | — |
| LIN | LINDE PLC | $242.07B | $523.57 | — |
| UL | UNILEVER PLC | $127.59B | $58.92 | — |
| ECL | ECOLAB INC. | $74.70B | $265.41 | — |
| CL | COLGATE PALMOLIVE CO | $71.58B | $89.45 | — |
News headlines (Yahoo Finance, 1h cache)
Is Albemarle (ALB) Outperforming Other Basic Materials Stocks This Year?
2026-06-15 13:40 · Yahoo
Albemarle (ALB) Is Considered a Good Investment by Brokers: Is That True?
2026-06-15 13:30 · Yahoo
BASF's Tinosorb S Gets FDA Nod as First New UV Filter in 27 Years
2026-06-15 12:52 · Yahoo
Albemarle (ALB) Stock After 184% One Year Surge Are Recent Gains Already Priced In
2026-06-13 23:14 · Yahoo
DuPont Achieves Renewable Power Milestone in US Healthcare Sites
2026-06-12 17:20 · Yahoo
ATI and BWX Technologies Extend Strategic Partnership Through 2030
2026-06-12 14:23 · Yahoo
BHP Advances Lower-Carbon Conveyor Solutions With BOTON Partnership
2026-06-12 13:53 · Yahoo
Does Albemarle's Premium Valuation Justify Buying the Stock Now?
2026-06-12 11:44 · Yahoo
DuPont MemCor MBR Selected for Riverstone Upgrade in Australia
2026-06-11 13:39 · Yahoo
ATI Shares Rise 25% in 3 Months: What's Driving the Rally?
2026-06-11 13:38 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.