Albemarle Corp financial data

Symbol
ALB, ALB-PA on NYSE
Industry
Plastic Materials, Synth Resins & Nonvulcan Elastomers
Location
4250 Congress Street, Suite 900, Charlotte, NC
State of incorporation
VA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 221 % +21%
Quick Ratio 79.4 % -6.72%
Return On Equity -17.2 % -149%
Return On Assets -10.2 % -155%
Operating Margin -40.5 % -307%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118M shares +0.16%
Common Stock, Shares, Outstanding 118M shares +0.16%
Entity Public Float 26.2B USD +6.94%
Common Stock, Value, Issued 1.18M USD +0.17%
Weighted Average Number of Shares Outstanding, Basic 118M shares +0.16%
Weighted Average Number of Shares Outstanding, Diluted 118M shares -0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.5B USD -34.2%
Cost of Revenue 7.28B USD +4.16%
Research and Development Expense 89.5M USD +7.61%
Operating Income (Loss) -2.63B USD -236%
Income Tax Expense (Benefit) 195M USD -41.8%
Net Income (Loss) Attributable to Parent -1.87B USD -156%
Earnings Per Share, Basic -16.8 USD/shares -159%
Earnings Per Share, Diluted -16.7 USD/shares -159%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.66B USD +3.92%
Accounts Receivable, after Allowance for Credit Loss, Current 750M USD -36.4%
Inventory, Net 1.66B USD -51.3%
Other Assets, Current 329M USD -20.2%
Assets, Current 4.67B USD -34.5%
Deferred Income Tax Assets, Net 22.4M USD -51.7%
Property, Plant and Equipment, Net 9.26B USD +11.4%
Operating Lease, Right-of-Use Asset 123M USD -12.8%
Intangible Assets, Net (Excluding Goodwill) 246M USD -5.55%
Goodwill 1.64B USD +1.97%
Other Assets, Noncurrent 464M USD +41.1%
Assets 17.5B USD -7.56%
Accounts Payable, Current 1.76B USD +108%
Employee-related Liabilities, Current 168M USD +15.4%
Accrued Liabilities, Current 513M USD -25.5%
Liabilities, Current 1.91B USD -51.5%
Deferred Income Tax Liabilities, Net 526M USD +81.8%
Operating Lease, Liability, Noncurrent 108M USD -6.76%
Other Liabilities, Noncurrent 792M USD -1.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax -470M USD +33%
Retained Earnings (Accumulated Deficit) 5.5B USD -28.2%
Stockholders' Equity Attributable to Parent 10.2B USD +3.46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.5B USD +3.23%
Liabilities and Equity 17.5B USD -7.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 98M USD -86.4%
Net Cash Provided by (Used in) Financing Activities 1.56B USD
Net Cash Provided by (Used in) Investing Activities -495M USD +8.26%
Common Stock, Shares Authorized 275M shares
Common Stock, Shares, Issued 118M shares +0.16%
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 1.17B USD +1231%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.66B USD +3.92%
Deferred Tax Assets, Valuation Allowance 1.35B USD +24.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 1.56B USD +17.3%
Operating Lease, Liability 138M USD -8.02%
Payments to Acquire Property, Plant, and Equipment 579M USD +39.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.64B USD -149%
Lessee, Operating Lease, Liability, to be Paid 207M USD -5.76%
Property, Plant and Equipment, Gross 12.4B USD +13.2%
Operating Lease, Liability, Current 30M USD -12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24M USD -13.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 32.4M USD -1.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 116M USD +726%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 69.7M USD -0.95%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.5M USD -2.59%
Deferred Tax Assets, Operating Loss Carryforwards 1.32B USD +13.7%
Preferred Stock, Shares Issued 2.3M shares
Preferred Stock, Shares Authorized 15M shares
Unrecognized Tax Benefits 179M USD +148%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.6M USD -7.35%
Operating Lease, Payments 8.85M USD -19.4%
Preferred Stock, Shares Outstanding 2.3M shares
Amortization of Intangible Assets 5.89M USD -20.8%
Depreciation, Depletion and Amortization 570M USD +53.4%
Deferred Tax Assets, Net of Valuation Allowance 211M USD -13.3%
Preferred Stock, Par or Stated Value Per Share 1K USD/shares