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 - Q2 2025 - Aug 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 220 % +8.44%
Quick Ratio 83.1 % +3.18%
Return On Equity -8.97 % -93%
Return On Assets -5.44 % -102%
Operating Margin -20.8 % +6.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118M shares +0.13%
Common Stock, Shares, Outstanding 118M shares +0.12%
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 +0.12%
Weighted Average Number of Shares Outstanding, Diluted 118M shares +0.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.99B USD -33%
Cost of Revenue 4.61B USD -43%
Research and Development Expense 69M USD -21.8%
Operating Income (Loss) -1.04B USD +37.6%
Income Tax Expense (Benefit) 152M USD +99.6%
Net Income (Loss) Attributable to Parent -929M USD -85.6%
Earnings Per Share, Basic -9 USD/shares -96.6%
Earnings Per Share, Diluted -9 USD/shares -97.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.81B USD -1.28%
Accounts Receivable, after Allowance for Credit Loss, Current 766M USD -2.43%
Inventory, Net 1.64B USD -8.84%
Other Assets, Current 178M USD -55.3%
Assets, Current 4.51B USD -13.8%
Deferred Income Tax Assets, Net 53.6M USD +139%
Property, Plant and Equipment, Net 9.25B USD -5.94%
Operating Lease, Right-of-Use Asset 111M USD -14.1%
Intangible Assets, Net (Excluding Goodwill) 235M USD -3.45%
Goodwill 1.67B USD +4.37%
Other Assets, Noncurrent 738M USD +130%
Assets 17.3B USD -5.96%
Accounts Payable, Current 1.76B USD +108%
Employee-related Liabilities, Current 157M USD -6.66%
Accrued Liabilities, Current 415M USD -18.4%
Liabilities, Current 1.95B USD -0.44%
Deferred Income Tax Liabilities, Net 367M USD -26.9%
Operating Lease, Liability, Noncurrent 94.5M USD -12.8%
Other Liabilities, Noncurrent 1.14B USD +51%
Accumulated Other Comprehensive Income (Loss), Net of Tax -365M USD +42.8%
Retained Earnings (Accumulated Deficit) 5.37B USD -19.3%
Stockholders' Equity Attributable to Parent 10.2B USD -8.75%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.5B USD -8.57%
Liabilities and Equity 17.3B USD -5.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 547M USD +461%
Net Cash Provided by (Used in) Financing Activities -120M USD -108%
Net Cash Provided by (Used in) Investing Activities -129M USD +73.1%
Common Stock, Shares Authorized 275M shares 0%
Common Stock, Shares, Issued 118M shares +0.12%
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 1.81B USD -1.28%
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 123M USD -9.94%
Payments to Acquire Property, Plant, and Equipment 183M USD -68.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -656M USD -5.79%
Lessee, Operating Lease, Liability, to be Paid 188M USD -9.09%
Property, Plant and Equipment, Gross 12.8B USD +0.03%
Operating Lease, Liability, Current 28.7M USD +1.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.2M USD -14.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.9M USD -19.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -5.67M USD -105%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 65M USD -7.43%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.4M USD -9.2%
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 14M USD +13.2%
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 657M USD +28.4%
Deferred Tax Assets, Net of Valuation Allowance 353M USD +67.5%
Preferred Stock, Par or Stated Value Per Share 1K USD/shares 0%