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 - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 216 % -2.06%
Quick Ratio 80.5 % +1.45%
Return On Equity -0.21 % +98.8%
Return On Assets -0.12 % +98.7%
Operating Margin -2.94 % +92.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118M shares +0.13%
Common Stock, Shares, Outstanding 118M shares +0.13%
Entity Public Float 11.2B USD -57.3%
Common Stock, Value, Issued 1.18M USD +0.09%
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 4.95B USD -23.9%
Cost of Revenue 4.34B USD -40.4%
Research and Development Expense 59.2M USD -33.8%
Operating Income (Loss) -145M USD +94.5%
Income Tax Expense (Benefit) 10.2M USD -94.8%
Net Income (Loss) Attributable to Parent -21.2M USD +98.9%
Earnings Per Share, Basic -1 USD/shares +90.5%
Earnings Per Share, Diluted -1 USD/shares +90.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.93B USD +16.1%
Accounts Receivable, after Allowance for Credit Loss, Current 733M USD -2.18%
Inventory, Net 1.53B USD -7.55%
Other Assets, Current 249M USD -24.2%
Assets, Current 4.55B USD -2.46%
Deferred Income Tax Assets, Net 53.6M USD +139%
Property, Plant and Equipment, Net 9.22B USD -0.39%
Operating Lease, Right-of-Use Asset 126M USD +2.67%
Intangible Assets, Net (Excluding Goodwill) 230M USD -6.55%
Goodwill 1.49B USD -8.97%
Other Assets, Noncurrent 736M USD +58.8%
Assets 17.1B USD -1.76%
Accounts Payable, Current 1.76B USD +108%
Employee-related Liabilities, Current 157M USD -6.66%
Accrued Liabilities, Current 501M USD -2.37%
Liabilities, Current 2B USD +4.88%
Deferred Income Tax Liabilities, Net 407M USD -22.7%
Operating Lease, Liability, Noncurrent 109M USD +0.78%
Other Liabilities, Noncurrent 1.14B USD +43.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -369M USD +21.5%
Retained Earnings (Accumulated Deficit) 5.12B USD -6.89%
Stockholders' Equity Attributable to Parent 10B USD -2.39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.3B USD -2.11%
Liabilities and Equity 17.1B USD -1.76%

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 +0.13%
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 326M USD -72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.93B USD +16.1%
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 138M USD 0%
Payments to Acquire Property, Plant, and Equipment 183M USD -68.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 80M USD +81.7%
Lessee, Operating Lease, Liability, to be Paid 212M USD +2.15%
Property, Plant and Equipment, Gross 12.9B USD +4.26%
Operating Lease, Liability, Current 29.1M USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24M USD +0.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 29.8M USD -8.13%
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 74.2M USD +6.39%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.7M USD +6.09%
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 18.1M USD +32.4%
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 658M USD +15.5%
Deferred Tax Assets, Net of Valuation Allowance 353M USD +67.5%
Preferred Stock, Par or Stated Value Per Share 1K USD/shares 0%