ALB Earnings & Financial Statements
Albemarle Corporation
$97.24
-$0.73(-0.75%)
57
Overall
80
Value
45
Tech
47
Quality
Market Cap
$11.56B
Volume
746.67K
52W Range
$88.01 - $221.00
Target Price
$169.73
ALB earnings and financial statements: Albemarle Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
ALB Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $5.14B | $5.38B | $9.62B | $7.32B | $3.33B |
| Cost of revenue | $4.47B | $5.31B | $8.43B | $4.25B | $2.33B |
| Operating income | -$367.08M | -$1.78B | $251.88M | $2.47B | $798.43M |
| EBITDA | $558.00M | -$294.13M | $2.65B | $3.63B | $449.09M |
| Net income | -$510.63M | -$1.18B | $1.57B | $2.69B | $123.67M |
| EPS (diluted) | $-5.76 | $-11.20 | $13.36 | $22.84 | $1.06 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $16.37B | $16.61B | $18.27B | $15.46B | $10.97B |
| Total liabilities | $5.43B | $5.47B | $6.52B | $5.21B | $5.17B |
| Shareholders’ equity | $9.53B | $9.96B | $9.41B | $7.98B | $5.63B |
| Long-term debt | $3.12B | $3.12B | $3.54B | $3.21B | $2.00B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $1.28B | $687.88M | $1.33B | $1.91B | $344.26M |
| Capital expenditure | -$556.99M | -$1.65B | -$2.15B | -$1.26B | -$953.67M |
| Free cash flow | $692.47M | -$992.65M | -$823.96M | $646.20M | -$609.41M |
| Dividends paid | $375.45M | $348.47M | $292.82M | $228.64M | $273.99M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ALB | $97.24 | -0.7% | 746.67K |
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