Albemarle Corp financial data

Symbol
ALB, ALB-PA on NYSE
Location
4250 Congress Street, Suite 900, Charlotte, NC
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 229 % +23.9%
Quick Ratio 85.1 % +5.8%
Return On Equity -10.8 % -432%
Return On Assets -6.57 % -466%
Operating Margin -31 % -153%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118M shares +0.11%
Common Stock, Shares, Outstanding 118M shares +0.11%
Entity Public Float 11.2B USD -57.3%
Common Stock, Value, Issued 1.18M USD +0.17%
Weighted Average Number of Shares Outstanding, Basic 118M shares +0.13%
Weighted Average Number of Shares Outstanding, Diluted 118M shares +0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.09B USD -39.3%
Cost of Revenue 4.91B USD -41.8%
Research and Development Expense 77.3M USD -13%
Operating Income (Loss) -1.58B USD -53.2%
Income Tax Expense (Benefit) 86.8M USD -42%
Net Income (Loss) Attributable to Parent -1.14B USD -438%
Earnings Per Share, Basic -11 USD/shares -503%
Earnings Per Share, Diluted -11 USD/shares -501%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.52B USD -26.1%
Accounts Receivable, after Allowance for Credit Loss, Current 671M USD -23.3%
Inventory, Net 1.66B USD -13%
Other Assets, Current 125M USD -77.3%
Assets, Current 4.11B USD -29.5%
Deferred Income Tax Assets, Net 53.6M USD +139%
Property, Plant and Equipment, Net 9.3B USD -4.64%
Operating Lease, Right-of-Use Asset 122M USD -10.8%
Intangible Assets, Net (Excluding Goodwill) 230M USD -8.75%
Goodwill 1.61B USD -0.46%
Other Assets, Noncurrent 628M USD +90.8%
Assets 17B USD -10.7%
Accounts Payable, Current 1.76B USD +108%
Employee-related Liabilities, Current 157M USD -6.66%
Accrued Liabilities, Current 380M USD -16.4%
Liabilities, Current 1.94B USD -5.18%
Deferred Income Tax Liabilities, Net 378M USD -42.5%
Operating Lease, Liability, Noncurrent 101M USD -11.4%
Other Liabilities, Noncurrent 1.13B USD +35.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -633M USD -6.02%
Retained Earnings (Accumulated Deficit) 5.43B USD -21.6%
Stockholders' Equity Attributable to Parent 10B USD -13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.3B USD -12.9%
Liabilities and Equity 17B USD -10.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 545M USD +457%
Net Cash Provided by (Used in) Financing Activities -120M USD -108%
Net Cash Provided by (Used in) Investing Activities -179M USD +63.7%
Common Stock, Shares Authorized 275M shares +83.3%
Common Stock, Shares, Issued 118M shares +0.11%
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 326M USD -72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.52B USD -26.1%
Deferred Tax Assets, Valuation Allowance 1.74B USD +28.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.09B USD +33.9%
Operating Lease, Liability 135M USD -6.03%
Payments to Acquire Property, Plant, and Equipment 183M USD -68.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.18B USD -564%
Lessee, Operating Lease, Liability, to be Paid 198M USD -7.49%
Property, Plant and Equipment, Gross 12.7B USD +0.57%
Operating Lease, Liability, Current 33.4M USD +15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21M USD -5.13%
Lessee, Operating Lease, Liability, to be Paid, Year One 26.6M USD -12.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -5.67M USD -105%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 63.2M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.6M USD -7.8%
Deferred Tax Assets, Operating Loss Carryforwards 1.84B USD +39.8%
Preferred Stock, Shares Issued 2.3M shares 0%
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 189M USD +5.62%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.7M USD +8.06%
Operating Lease, Payments 8.39M USD -5.22%
Preferred Stock, Shares Outstanding 2.3M shares 0%
Amortization of Intangible Assets 5.47M USD -7.12%
Depreciation, Depletion and Amortization 627M USD +34.4%
Deferred Tax Assets, Net of Valuation Allowance 353M USD +67.5%
Preferred Stock, Par or Stated Value Per Share 1K USD/shares 0%