ALB
ALBEMARLE CORPCompany Information
- Company Name
- ALBEMARLE CORP
- CIK
- CIK0000915913
- Category
- Large accelerated filer
- Ticker: Exchange
- ALB: NYSE, ALB-PA: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2821
- SIC Description
- Plastic Materials, Synth Resins & Nonvulcan Elastomers
- Ticker
- ALB
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-11-07
- Last sale
- 2026-05-15
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 42,610
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 152,166,628
- Shares outstanding
- 117,961,000
- Ownership
- 129.00%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 15.58%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | -7 | 677 | 779 | 43 | -41 | 779 | 793 | -68 | -27 | 1,166 | 1,538 | -148 | ||||||
| Related Party | -7 | 677 | 779 | 43 | -41 | 779 | 793 | -68 | -27 | 1,166 | 1,538 | -148 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,632 | 1,090 | 1,618 | 1,932 | 1,807 | 1,519 | 1,192 | 1,665 | 1,830 | 2,056 | 890 | 1,602 | ||||||
| Accounts Receivable Net Current | 604 | 523 | 594 | 733 | 766 | 671 | 742 | 750 | 786 | 874 | 1,213 | 1,179 | ||||||
| Other Receivables Net Current | 124 | 137 | 105 | 108 | 113 | 137 | 238 | 269 | 412 | 439 | 509 | 529 | ||||||
| Inventory Net | 1,385 | 1,347 | 1,179 | 1,533 | 1,641 | 1,656 | 1,503 | 1,658 | 1,800 | 1,905 | 2,161 | 3,404 | ||||||
| Other Assets Current | 200 | 163 | 140 | 249 | 178 | 125 | 167 | 329 | 398 | 550 | 443 | 412 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | - | 372 | - | - | - | 0 | - | - | - | - | - | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets Current | 3,944 | 3,259 | 4,008 | 4,555 | 4,505 | 4,107 | 3,842 | 4,670 | 5,226 | 5,823 | 5,217 | 7,126 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | - | - | 11,769 | - | - | - | 12,523 | - | - | - | 12,234 | - | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | - | - | 3,156 | - | - | - | 3,192 | - | - | - | 2,739 | - | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | - | - | 8,612 | - | - | - | 9,331 | - | - | - | 9,495 | - | ||||||
| Property Plant And Equipment Gross | 11,902 | 11,823 | - | 12,903 | 12,793 | 12,660 | - | 12,376 | 12,789 | 12,588 | - | 10,929 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3,443 | 3,298 | - | 3,681 | 3,540 | 3,357 | - | 3,118 | 2,952 | 2,832 | - | 2,621 | ||||||
| Property Plant And Equipment Net | 8,459 | 8,525 | - | 9,222 | 9,253 | 9,303 | - | 9,258 | 9,837 | 9,756 | - | 8,309 | ||||||
| Long Term Investments | 1,109 | 1,023 | 901 | 914 | 890 | 1,125 | 1,118 | 1,180 | 1,161 | 1,259 | 1,370 | 1,254 | ||||||
| Other Assets Noncurrent | 708 | 637 | 647 | 736 | 738 | 628 | 505 | 464 | 321 | 329 | 297 | 329 | ||||||
| Goodwill | 1,483 | 1,488 | 1,500 | 1,491 | 1,671 | 1,606 | 1,583 | 1,638 | 1,601 | 1,614 | 1,630 | 1,606 | ||||||
| Intangible Assets Net Excluding Goodwill | 202 | 208 | 214 | 230 | 235 | 230 | 231 | 246 | 243 | 252 | 262 | 261 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets | 15,905 | 15,140 | 16,374 | 17,148 | 17,292 | 16,999 | 16,610 | 17,455 | 18,388 | 19,032 | 18,271 | 18,883 | ||||||
Liabilities Current | ||||||||||||||||||
| Accrued Liabilities Current | 508 | 453 | 522 | 501 | 415 | 380 | 468 | 513 | 508 | 455 | 545 | 689 | ||||||
| Long Term Debt Current | 75 | 75 | 74 | 445 | 445 | 410 | 398 | 3 | 3 | 5 | 626 | 162 | ||||||
| Dividends Payable Current | 62 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 58 | 47 | 47 | ||||||
| Accrued Income Taxes Current | 132 | 53 | 35 | 93 | 170 | 175 | 95 | 111 | 63 | 237 | 255 | 436 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 1,891 | 1,576 | 1,798 | 2,004 | 1,950 | 1,944 | 1,966 | 1,911 | 1,958 | 2,051 | 3,560 | 3,942 | ||||||
| Long Term Debt Noncurrent | 1,802 | 1,807 | 3,119 | 3,181 | 3,178 | 3,129 | 3,118 | 3,566 | 3,520 | 3,519 | 3,541 | 3,496 | ||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 45 | 45 | 45 | 32 | 32 | 32 | 32 | 26 | 26 | 26 | 26 | 33 | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | 106 | 115 | 117 | 118 | 122 | 116 | 116 | 144 | 142 | 145 | 150 | 154 | ||||||
| Other Liabilities Noncurrent | 1,159 | 1,119 | 1,085 | 1,137 | 1,145 | 1,126 | 819 | 792 | 758 | 834 | 769 | 807 | ||||||
| Deferred Income Tax Liabilities Net | 369 | 369 | 368 | 407 | 367 | 378 | 358 | 526 | 501 | 657 | 558 | 290 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Value | 2,235 | 2,235 | 2,235 | 2,235 | 2,235 | 2,235 | 2,235 | 2,235 | 2,235 | 2,235 | 0 | - | ||||||
| Additional Paid In Capital Common Stock | 3,049 | 3,030 | 3,018 | 3,011 | 3,002 | 2,991 | 2,986 | 2,978 | 2,970 | 2,963 | 2,953 | 2,946 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -244 | -259 | -335 | -369 | -365 | -633 | -742 | -470 | -638 | -597 | -529 | -701 | ||||||
| Retained Earnings Accumulated Deficit | 5,234 | 4,843 | 4,614 | 5,117 | 5,367 | 5,434 | 5,482 | 5,496 | 6,654 | 6,931 | 6,987 | 7,652 | ||||||
| Stockholders Equity | 10,534 | 9,850 | 9,533 | 9,996 | 10,499 | 10,028 | 10,200 | 10,241 | 11,223 | 11,533 | 9,412 | 9,898 | ||||||
| Minority Interest | 259 | 258 | 248 | 273 | 258 | 246 | 238 | 250 | 261 | 267 | 253 | 265 | ||||||
| Liabilities And Stockholders Equity | 15,905 | 15,140 | 16,374 | 17,148 | 17,292 | 16,999 | 16,610 | 17,455 | 18,388 | 19,032 | 18,271 | 18,883 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 2 | 3 | 3 | 3 | 3 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Issued | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 117 | 117 | ||||||
| Common Stock Shares Authorized | 275 | 275 | 275 | 275 | 275 | 275 | 275 | 275 | 275 | 150 | 275 | - | ||||||
| Shares Outstanding | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 117 | 117 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 1,000.00 | 1,000.00 | 1,000,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000,000.00 | - | ||||||
| Preferred Stock Shares Authorized | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | - | ||||||
| Preferred Stock Shares Issued | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | - | ||||||
| Preferred Stock Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | - | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialALBEMARLE CORP (ALB) — SEC Financial Statements & Analysis
ALBEMARLE CORP (ALB) is a plastic materials, synth resins & nonvulcan elastomers company, incorporated in VA. ALBEMARLE CORP trades on NYSE as: ALB, ALB-PA. ALBEMARLE CORP (ALB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, ALBEMARLE CORP carries a market cap of $15.87B, a P/E ratio of 70.81x, a P/B ratio of 1.51x, a P/S ratio of 2.69x, an enterprise value of $16.12B, and an EV/EBITDA multiple of 18.03x. On profitability, it posts a gross margin of 23.81%, an operating margin of 4.27%, a net margin of 3.79%, a Return on Equity (ROE) of 2.13%, a Return on Assets (ROA) of 1.35%, and a Return on Invested Capital (ROIC) of 0.00%. Per share, it reports EPS of $1.90, diluted EPS of $1.65, free cash flow per share of $11.38, and a dividend per share of $1.62. Over the trailing year, it posted revenue growth of 18.32% year-over-year, net income growth of -121.58% year-over-year, and EPS growth of -121.53% year-over-year. On the balance sheet, it maintains a current ratio of 2.09x, a quick ratio of 1.35x, working capital of $2.05B, a debt-to-equity ratio of 0.18x, a debt ratio of 0.12, an interest coverage ratio of 1.46x, free cash flow of $1.34B (TTM), and net debt of $245.10M. Figures sourced from SEC EDGAR.
- Market Cap
- $15.87B
- P/E TTM
- 70.81x
- EPS TTM
- $1.90
- P/B TTM
- 1.51x
- ROE TTM
- 2.13%
- ROA TTM
- 1.35%
- Debt To Equity
- 0.18x
- Free Cash Flow TTM
- $1.34B
- Net Revenue TTM Growth 1Y
- 18.32%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ALBEMARLE CORP in?
ALBEMARLE CORP (ALB) operates in the Plastic Materials, Synth Resins & Nonvulcan Elastomers industry.
What exchange does ALB trade on?
ALBEMARLE CORP (ALB) trades on the NYSE.
Where is ALBEMARLE CORP incorporated?
ALBEMARLE CORP is incorporated in VA.
When was ALBEMARLE CORP (ALB)'s most recent SEC filing?
ALBEMARLE CORP (ALB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is ALB's market cap?
ALBEMARLE CORP (ALB) has a market capitalization of $15.87B as of 2026-06-30.
What is ALB's P/E ratio?
ALBEMARLE CORP (ALB)'s trailing twelve month P/E ratio is 70.81x as of 2026-06-30.
What is ALB's EPS (earnings per share)?
ALBEMARLE CORP (ALB)'s trailing twelve month EPS is $1.90 as of 2026-06-30.
What is ALB's ROE (return on equity)?
ALBEMARLE CORP (ALB)'s trailing twelve month Return on Equity (ROE) is 2.13% as of 2026-06-30.
What is ALB's ROA (return on assets)?
ALBEMARLE CORP (ALB)'s trailing twelve month Return on Assets (ROA) is 1.35% as of 2026-06-30.
What is ALB's ROIC (return on invested capital)?
ALBEMARLE CORP (ALB)'s trailing twelve month Return on Invested Capital (ROIC) is 0.00% as of 2026-06-30.
What is ALB's EV/EBITDA?
ALBEMARLE CORP (ALB)'s trailing twelve month EV/EBITDA is 18.03x as of 2026-06-30.