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Albemarle (ALB)
NYSE
$150.31-$6.38 (-4.07%)
Price as of Jun 23, 2026 2:42 PM EDT- $18.5BMarket Cap
- 174.67%1-Year Change
- Specialty ChemicalsIndustry
Albemarle (ALB)
$150.31-$6.38 (-4.07%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 5.1B -4.37% | 5.4B -44.08% | 9.6B +31.38% | 7.3B +119.96% | |
Cost of Revenue | 4.5B -15.82% | 5.3B -36.96% | 8.4B +98.59% | 4.2B +82.21% | |
Gross Profit | 668.7M +969.28% | 62.5M -94.73% | 1.2B -61.43% | 3.1B +208.08% | |
Sales and Marketing Expense | 550.0M -11.00% | 618.0M -32.78% | 919.5M +75.43% | 524.1M +18.72% | |
Research and Development Expense | -51.4M -40.73% | -86.7M +1.16% | -85.7M +19.09% | -72.0M +33.23% | |
Depreciation and Amortization Expense | 658.7M +11.90% | 588.6M +36.91% | 429.9M +42.91% | 300.8M +18.44% | |
Total Operating Expenses | 550.0M -11.00% | 618.0M -32.78% | 919.5M +75.43% | 524.1M +18.72% | |
Operating Profit | -367.1M -79.34% | -1.8B -805.31% | 251.9M -89.80% | 2.5B +209.36% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -1.1M N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | -1.1M N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 22.7M -87.29% | 178.3M +60.77% | 110.9M +28.46% | 86.4M +114.31% | |
Income before Taxes | -552.1M -68.70% | -1.8B -814.86% | 246.7M -89.86% | 2.4B +1,721.19% | |
Income Taxes | 156.9M +80.15% | 87.1M -79.76% | 430.3M +10.16% | 390.6M +1,226.46% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -510.6M -56.71% | -1.2B -174.96% | 1.6B -41.50% | 2.7B +2,074.96% | |
Net Income from Continuing Operations Applicable to Common | -677.4M -48.53% | -1.3B -183.64% | 1.6B -41.50% | 2.7B +2,074.96% | |
Basic EPS and Net Income | -5.76 -48.57% | -11.20 -183.52% | 13.41 -41.62% | 22.97 +2,046.73% | |
Diluted EPS and Net Income | -5.76 -48.57% | -11.20 -183.83% | 13.36 -41.51% | 22.84 +2,054.72% | |
Basic Weighted Average Shares | 117.7M +0.13% | 117.5M +0.17% | 117.3M +0.17% | 117.1M +1.10% | |
Diluted Weighted Average Shares | 117.7M +0.13% | 117.5M -0.21% | 117.8M -0.02% | 117.8M +1.08% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.6B +35.71% | 1.2B +33.97% | 889.9M -40.64% | 1.5B +241.28% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.6B +35.71% | 1.2B +33.97% | 889.9M -40.64% | 1.5B +241.28% | |
Total Current Assets | 4.0B +4.32% | 3.8B -26.35% | 5.2B +0.58% | 5.2B +158.32% | |
Accumulated Depreciation | 3.2B -1.11% | 3.2B +16.55% | 2.7B +14.52% | 2.4B +10.45% | |
Property and Plant and Equipment and Net | 8.6B -7.71% | 9.3B -1.72% | 9.5B +36.37% | 7.0B +17.82% | |
Total Long-Term Assets | 647.2M +28.23% | 504.7M +69.89% | 297.1M +18.57% | 250.6M -0.67% | |
Total Assets | 16.4B -1.42% | 16.6B -9.09% | 18.3B +18.21% | 15.5B +40.85% | |
Income Taxes Payable | 403.7M -10.93% | 453.3M -44.28% | 813.6M +32.15% | 615.6M +61.61% | |
Total Short-Term Debt | 74.1M -81.39% | 398.0M -36.39% | 625.8M +29,306.06% | 2.1M -99.45% | |
Total Current Liabilities | 1.8B -8.56% | 2.0B -44.77% | 3.6B +29.90% | 2.7B +46.24% | |
Total Long-Term Debt | 3.1B +0.04% | 3.1B -11.94% | 3.5B +10.14% | 3.2B +60.40% | |
Total Long-Term Liabilities | 1.1B +32.43% | 819.2M +6.51% | 769.1M +20.81% | 636.6M -4.08% | |
Total Liabilities | 1.8B -8.56% | 2.0B -44.77% | 3.6B +29.90% | 2.7B +46.24% | |
Retained Earnings | 4.6B -15.83% | 5.5B -21.54% | 7.0B +24.74% | 5.6B +80.89% | |
Total Stockholders Equity | 9.5B -4.30% | 10.0B +5.84% | 9.4B +17.91% | 8.0B +41.91% | |
Total Shares Outstanding | 117.7M +0.13% | 117.6M +0.17% | 117.4M +0.16% | 117.2M +0.13% | |
Cash Flow | |||||
Cash from Operating Activities | 1.3B +82.64% | 702.1M -47.03% | 1.3B -30.53% | 1.9B +454.19% | |
Capital Expenditures | 589.8M -65.01% | 1.7B -21.56% | 2.1B +70.36% | 1.3B +32.29% | |
Cash from Investing Activities | -146.0M -90.73% | -1.6B -43.39% | -2.8B +95.49% | -1.4B +113.42% | |
Dividends Paid | 190.5M +1.06% | 188.5M +0.72% | 187.2M +1.50% | 184.4M +3.70% | |
Cash from Financing Activities | -834.2M -167.18% | 1.2B +99.02% | 623.9M +1.97% | 611.9M +1,118.61% | |
Financials Ratio | |||||
Gross Margin | 13.00% +1,018.07% | 1.16% -90.57% | 12.33% -70.64% | 42.00% +40.07% | |
Operating Margin | -7.14% -78.39% | -33.04% -1,361.37% | 2.62% -92.24% | 33.74% +40.65% | |
Return on Assets | -3.10% -54.22% | -6.76% -172.48% | 9.33% -54.16% | 20.35% +1,663.00% | |
Return on Equity | -5.24% -56.98% | -12.18% -167.30% | 18.09% -54.24% | 39.53% +1,481.26% | |
Revenue Growth | -4.37% -90.10% | -44.08% -240.48% | 31.38% -73.84% | 119.96% +1,785.66% | |
Current Ratio | 2.23 +14.09% | 1.95 +33.35% | 1.47 -22.57% | 1.89 +76.64% | |
Cash Ratio | 0.90 +48.42% | 0.61 +142.62% | 0.25 -54.31% | 0.55 +133.32% | |
Debt-to-Equity Ratio | 0.34 -5.10% | 0.35 -20.26% | 0.44 +9.85% | 0.40 -5.31% | |
Debt-to-Assets Ratio | 0.20 -7.89% | 0.21 -7.19% | 0.23 +9.61% | 0.21 -4.63% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow