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
$6,833,974,000
NetIncome TTM
$172,104,000
OpCashFlow TTM
$0
Assets (Latest)
$16,374,211,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PG | PROCTER & GAMBLE Co | $339.64B | $146.23 | — |
| LIN | LINDE PLC | $216.61B | $469.89 | — |
| UL | UNILEVER PLC | $134.67B | $62.54 | — |
| ECL | ECOLAB INC. | $78.35B | $279.49 | — |
| CL | COLGATE PALMOLIVE CO | $68.60B | $86.06 | — |
News headlines (Yahoo Finance, 1h cache)
Why Is Albemarle (ALB) Up 5.4% Since Last Earnings Report?
2026-09-04 15:30 · Yahoo
Albemarle (ALB) Falls More Steeply Than Broader Market: What Investors Need to Know
2026-09-24 20:50 · Yahoo
Is Albemarle Stock Outperforming the S&P 500?
2026-09-22 12:26 · Yahoo
Wall Street Bulls Look Optimistic About Albemarle (ALB): Should You Buy?
2026-09-21 13:30 · Yahoo
Albemarle (ALB) Stock Sinks As Market Gains: Here's Why
2026-09-18 21:50 · Yahoo
Albemarle (ALB) Stock Sees Fair Value Cut As Analysts Reset Lithium Assumptions
2026-09-18 18:13 · Yahoo
Best-Positioned Stocks as EV and Self-Driving Tech Accelerate
2026-09-18 13:24 · Yahoo
Albemarle Corporation (ALB) is Attracting Investor Attention: Here is What You Should Know
2026-09-18 13:00 · Yahoo
Can Albemarle's Lithium Expansion Fuel Sales Volume Growth?
2026-09-16 12:00 · Yahoo
Should You Buy, Sell or Hold ALB Stock After a 29% Dip in 6 Months?
2026-09-15 11:44 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.