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-K - Q4 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 248 % +43.4%
Quick Ratio 87.1 % +7.36%
Return On Equity -10.7 % -167%
Return On Assets -6.6 % -177%
Operating Margin -33 % -1362%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118M shares +0.15%
Common Stock, Shares, Outstanding 118M shares +0.17%
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 +0.17%
Weighted Average Number of Shares Outstanding, Diluted 118M shares -0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.38B USD -44.1%
Cost of Revenue 5.31B USD -37%
Research and Development Expense 86.7M USD +1.16%
Operating Income (Loss) -1.78B USD -805%
Income Tax Expense (Benefit) 87.1M USD -79.8%
Net Income (Loss) Attributable to Parent -1.18B USD -175%
Earnings Per Share, Basic -11.2 USD/shares -184%
Earnings Per Share, Diluted -11.2 USD/shares -184%

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 742M USD -38.8%
Inventory, Net 1.5B USD -30.5%
Other Assets, Current 167M USD -62.4%
Assets, Current 3.84B USD -26.4%
Deferred Income Tax Assets, Net 53.6M USD +139%
Property, Plant and Equipment, Net 9.26B USD +11.4%
Operating Lease, Right-of-Use Asset 119M USD -13.5%
Intangible Assets, Net (Excluding Goodwill) 231M USD -11.9%
Goodwill 1.58B USD -2.89%
Other Assets, Noncurrent 505M USD +69.9%
Assets 16.6B USD -9.09%
Accounts Payable, Current 1.76B USD +108%
Employee-related Liabilities, Current 157M USD -6.66%
Accrued Liabilities, Current 468M USD -14.1%
Liabilities, Current 1.97B USD -44.8%
Deferred Income Tax Liabilities, Net 358M USD -35.9%
Operating Lease, Liability, Noncurrent 99.5M USD -12.5%
Other Liabilities, Noncurrent 819M USD +6.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -742M USD -40.4%
Retained Earnings (Accumulated Deficit) 5.48B USD -21.5%
Stockholders' Equity Attributable to Parent 9.96B USD +5.84%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.2B USD +5.53%
Liabilities and Equity 16.6B USD -9.09%

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 0%
Common Stock, Shares, Issued 118M shares +0.17%
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 1.19B USD +34%
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
Deferred Tax Assets, Gross 2.09B USD +33.9%
Operating Lease, Liability 132M USD -8.4%
Payments to Acquire Property, Plant, and Equipment 579M USD +39.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.39B USD -187%
Lessee, Operating Lease, Liability, to be Paid 194M USD -10.6%
Property, Plant and Equipment, Gross 12.4B USD +13.2%
Operating Lease, Liability, Current 32.6M USD +6.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.1M USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 32.9M USD -2.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 116M USD +726%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 62M USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.4M USD -10.8%
Deferred Tax Assets, Operating Loss Carryforwards 1.84B USD +39.8%
Preferred Stock, Shares Issued 2.3M shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 189M USD +5.62%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.6M USD -13.4%
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 589M USD +36.9%
Deferred Tax Assets, Net of Valuation Allowance 353M USD +67.5%
Preferred Stock, Par or Stated Value Per Share 1K USD/shares 0%