ALBEMARLE CORP financial data

Symbol
ALB, ALB-PA on NYSE
Location
Charlotte, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 216% % -2.1%
Quick Ratio 81% % 1.4%
Return On Equity -0.21% % 99%
Return On Assets -0.12% % 99%
Operating Margin -2.9% % 93%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117,697,540 shares 0.13%
Common Stock, Shares, Outstanding 117,692,000 shares 0.13%
Entity Public Float $11,200,000,000 USD -57%
Common Stock, Value, Issued $1,177,000 USD 0.08%
Weighted Average Number of Shares Outstanding, Basic 117,685,000 shares 0.13%
Weighted Average Number of Shares Outstanding, Diluted 117,685,000 shares 0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,946,415,000 USD -24%
Cost of Revenue $4,337,417,000 USD -40%
Research and Development Expense $59,238,000 USD -34%
Operating Income (Loss) $145,296,000 USD 94%
Income Tax Expense (Benefit) $10,164,000 USD -95%
Net Income (Loss) Attributable to Parent $21,156,000 USD 99%
Earnings Per Share, Basic -1 USD/shares 91%
Earnings Per Share, Diluted -1 USD/shares 90%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,931,758,000 USD 16%
Accounts Receivable, after Allowance for Credit Loss, Current $733,477,000 USD -2.2%
Inventory, Net $1,532,622,000 USD -7.5%
Other Assets, Current $249,347,000 USD -24%
Assets, Current $4,554,905,000 USD -2.5%
Deferred Income Tax Assets, Net $53,608,000 USD 139%
Property, Plant and Equipment, Net $9,222,243,000 USD -0.39%
Operating Lease, Right-of-Use Asset $126,024,000 USD 2.7%
Intangible Assets, Net (Excluding Goodwill) $229,949,000 USD -6.6%
Goodwill $1,490,869,000 USD -9%
Other Assets, Noncurrent $736,279,000 USD 59%
Assets $17,148,285,000 USD -1.8%
Employee-related Liabilities, Current $157,153,000 USD -6.7%
Accrued Liabilities, Current $500,940,000 USD -2.4%
Liabilities, Current $2,003,954,000 USD 4.9%
Deferred Income Tax Liabilities, Net $407,134,000 USD -23%
Operating Lease, Liability, Noncurrent $108,645,000 USD 0.78%
Other Liabilities, Noncurrent $1,137,211,000 USD 44%
Accumulated Other Comprehensive Income (Loss), Net of Tax $368,592,000 USD 22%
Retained Earnings (Accumulated Deficit) $5,117,213,000 USD -6.9%
Stockholders' Equity Attributable to Parent $9,996,113,000 USD -2.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $10,269,058,000 USD -2.1%
Liabilities and Equity $17,148,285,000 USD -1.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $547,207,000 USD 461%
Net Cash Provided by (Used in) Financing Activities $120,006,000 USD -108%
Net Cash Provided by (Used in) Investing Activities $129,058,000 USD 73%
Common Stock, Shares Authorized 275,000,000 shares 0%
Common Stock, Shares, Issued 117,692,000 shares 0.13%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $326,281,000 USD -72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,931,758,000 USD 16%
Deferred Tax Assets, Valuation Allowance $1,736,456,000 USD 29%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $2,089,054,000 USD 34%
Operating Lease, Liability $137,773,000 USD -0%
Payments to Acquire Property, Plant, and Equipment $182,624,000 USD -69%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $80,022,000 USD 82%
Lessee, Operating Lease, Liability, to be Paid $211,948,000 USD 2.1%
Property, Plant and Equipment, Gross $12,902,998,000 USD 4.3%
Operating Lease, Liability, Current $29,128,000 USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $23,992,000 USD 0.07%
Lessee, Operating Lease, Liability, to be Paid, Year One $29,771,000 USD -8.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $5,669,000 USD -105%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $74,175,000 USD 6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,676,000 USD 6.1%
Deferred Tax Assets, Operating Loss Carryforwards $1,841,399,000 USD 40%
Preferred Stock, Shares Issued 2,300,000 shares 0%
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Unrecognized Tax Benefits $188,826,000 USD 5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $18,062,000 USD 32%
Operating Lease, Payments $8,386,000 USD -5.2%
Preferred Stock, Shares Outstanding 2,300,000 shares 0%
Amortization of Intangible Assets $5,467,000 USD -7.1%
Depreciation, Depletion and Amortization $658,074,000 USD 16%
Deferred Tax Assets, Net of Valuation Allowance $352,598,000 USD 67%
Preferred Stock, Par or Stated Value Per Share 1,000 USD/shares 0%