ALBEMARLE CORP
ALBEMARLE CORP
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nonrelated Party | - | 677 | 779 | 43 | -41 | 779 | 793 | -68 | -27 | 1,166 | 1,538 | -148 | |||||
Related Party | - | 677 | 779 | 43 | -41 | 779 | 793 | -68 | -27 | 1,166 | 1,538 | -148 | |||||
Assets | |||||||||||||||||
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 Cu… | - | - | 372 | - | - | - | 0 | - | - | - | - | - | |||||
Assets Of Disposal Group Including Discontinued Op… | 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 Rig… | - | - | 11,769 | - | - | - | 12,523 | - | - | - | 12,234 | - | |||||
Property Plant And Equipment And Finance Lease Rig… | - | - | 3,156 | - | - | - | 3,192 | - | - | - | 2,739 | - | |||||
Property Plant And Equipment And Finance Lease Rig… | - | - | 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 Amortizatio… | 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 As… | 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 And Stockhold… | |||||||||||||||||
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 Discontinu… | 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 Liabilit… | 45 | 45 | 45 | 32 | 32 | 32 | 32 | 26 | 26 | 26 | 26 | 33 | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | 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 Discontinu… | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Stockholders Equity Inclu… | |||||||||||||||||
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… | -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 | 10,274 | 10,200 | 10,491 | 11,223 | 11,800 | 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 | 1,000 | 1,000,000 | 1,000 | 1,000 | 1,000 | 1,000,000 | 1,000 | 1,000 | 1,000 | 1,000,000 | - | |||||
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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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.41% | -30.41% | -40.22% | - | - | - | - | - | - | - | - | - |
| 2025 | -1.61% | -2.60% | 32.49% | 23.86% | 29.20% | 54.92% | 41.35% | 63.62% | 106.70% | -7.49% | 1.77% | 10.79% |
| 2024 | 7.22% | -20.16% | -22.33% | -3.38% | -7.73% | 2.04% | 11.51% | -8.22% | -7.74% | -1.42% | -23.19% | -20.84% |
| 2023 | - | - | - | - | - | - | 4.81% | 22.41% | -6.10% | 0.71% | 5.40% | 9.37% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.09 | 2.07 | 2.23 | 2.27 | 2.31 | 2.11 | 1.95 | 2.44 | 2.67 | 2.84 | 1.47 | 1.81 | |||||
| Quick Ratio | 1.35 | 1.21 | 1.57 | 1.51 | 1.47 | 1.26 | 1.19 | 1.58 | 1.75 | 1.91 | 0.86 | 0.94 | |||||
| Working Capital | 2.05B | 1.68B | 2.21B | 2.55B | 2.56B | 2.16B | 1.88B | 2.76B | 3.27B | 3.77B | 1.66B | 3.18B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.18 | 0.16 | 0.18 | 0.20 | 0.19 | 0.19 | 0.19 | 0.18 | 0.17 | 0.17 | 0.37 | 0.40 | |||||
| Interest Coverage TTM | 1.46 | -0.80 | -1.77 | -0.75 | -5.42 | -8.93 | -10.73 | -16.94 | -12.14 | -8.09 | 2.17 | 18.30 | |||||
| Debt Ratio | 0.12 | 0.10 | 0.11 | 0.12 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.19 | 0.21 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.36 | 0.34 | 0.31 | 0.29 | 0.28 | 0.28 | 0.31 | 0.36 | 0.40 | 0.46 | 0.57 | 0.60 | |||||
| Days Sales Outstanding TTM | 42.33 | 39.64 | 47.40 | 54.73 | 56.72 | 55.35 | 66.36 | 54.14 | 52.12 | 48.37 | 45.62 | 40.89 | |||||
| Receivables Turnover TTM | 8.62 | 9.21 | 7.70 | 6.67 | 6.43 | 6.59 | 5.50 | 6.74 | 7.00 | 7.55 | 8.00 | 8.93 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.80 | -2.93 | -5.76 | -0.71 | -8.00 | -9.80 | -9.66 | -15.97 | -4.22 | 3.49 | 14.19 | 28.39 | |||||
| Free Cash Flow Per Share TTM | 11.38 | 4.88 | 5.89 | 1.03 | -1.52 | -1.17 | -8.37 | -12.15 | -10.80 | -13.71 | -7.02 | 3.96 | |||||
| Dividend Per Share TTM | 1.62 | 1.62 | 1.62 | 1.62 | 1.61 | 1.61 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.59 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 23.81% | 18.44% | 13.00% | 12.31% | 7.76% | 3.53% | 1.16% | -11.99% | -8.32% | -0.62% | 12.33% | 29.26% | |||||
| Operating Profit Margin TTM | 4.27% | -2.79% | -7.14% | -2.94% | -20.77% | -30.97% | -33.04% | -40.46% | -22.29% | -12.26% | 2.62% | 19.58% | |||||
| Net Profit Margin TTM | 1.85% | -6.33% | -13.17% | -1.68% | -18.85% | -22.63% | -21.12% | -28.87% | -6.65% | 4.89% | 17.37% | 33.84% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 18.32% | 7.87% | -4.37% | -23.92% | -33.05% | -39.34% | -44.08% | -34.20% | -22.82% | -4.27% | 31.38% | 76.68% | |||||
| Net Income Growth (1Y) | -111.58% | -69.80% | -40.34% | -95.57% | 89.85% | -380.76% | -167.97% | -156.13% | -112.54% | -88.86% | -37.89% | 112.72% | |||||
| EPS Growth (1Y) | -111.55% | -69.86% | -40.42% | -95.58% | 89.63% | -380.39% | -167.86% | -156.04% | -112.52% | -88.88% | -38.00% | 112.33% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 146.13 | -60.63 | -24.45 | -113.89 | -7.73 | -7.20 | -8.68 | -5.76 | -21.88 | 36.30 | 9.74 | 5.71 | |||||
| P/B TTM | 1.51 | 2.14 | 1.69 | 0.95 | 0.69 | 0.81 | 0.97 | 1.03 | 0.97 | 1.26 | 1.68 | 1.93 | |||||
| P/S TTM | 2.70 | 3.84 | 3.22 | 1.91 | 1.46 | 1.63 | 1.83 | 1.66 | 1.45 | 1.77 | 1.69 | 1.93 | |||||
| Market Cap | 15.93B | 21.10B | 16.56B | 9.47B | 7.28B | 8.30B | 9.86B | 10.81B | 10.85B | 14.90B | 16.27B | 19.10B | |||||
| Enterprise Value | 16.17B | 21.90B | 18.13B | 11.16B | 9.09B | 10.32B | 12.18B | 12.71B | 12.54B | 16.37B | 19.55B | 21.16B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.34B | 575.45M | 692.47M | 121.11M | -178.35M | -137.77M | -983.72M | -1.43B | -1.27B | -1.61B | -823.96M | 464.88M | |||||
| Net Debt | 245.10M | 792.02M | 1.58B | 1.69B | 1.82B | 2.02B | 2.32B | 1.90B | 1.69B | 1.47B | 3.28B | 2.06B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ALBEMARLE 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ALBEMARLE CORP reported a 18.32% year-over-year revenue growth, a Gross Profit Margin of 23.81% (TTM), a Debt-to-Equity ratio of 0.18x, a Price-to-Sales (P/S) ratio of 2.70x (TTM), a Price-to-Book (P/B) ratio of 1.51x (TTM), at a market cap of $15.93B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 18.32%
- Gross Profit Margin TTM
- 23.81%
- Debt To Equity
- 0.18x
- P/S TTM
- 2.70x
- P/B TTM
- 1.51x
- Market Cap
- $15.93B
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 is ALB's market cap?
ALBEMARLE CORP (ALB) has a market capitalization of $15.93B as of 2026-06-30.
What is ALB's P/E ratio?
ALBEMARLE CORP (ALB)'s trailing twelve month P/E ratio is 146.13x as of 2026-06-30.
What exchange does ALB trade on?
ALBEMARLE CORP (ALB) trades on the NYSE.
Where is ALBEMARLE CORP incorporated?
ALBEMARLE CORP is incorporated in VA.