Albemarle (ALB)
NYSE:ALB
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Albemarle (ALB) Financial Statements

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Albemarle Financial Overview

Albemarle's market cap is currently ―. The company's EPS TTM is $-16.747; its P/E ratio is -6.02; and it has a dividend yield of 1.61%. Albemarle is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $-0.55. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement-
Total Revenue$ 1.35B$ 1.43B$ 1.36B$ 2.36B$ 2.31B
Gross Profit$ -104.03M$ -10.58M$ 38.94M$ -704.05M$ 54.93M
EBIT$ -902.03M$ 120.25M$ -129.60M$ -886.57M$ -128.83M
EBITDA$ -738.53M$ 258.53M$ -5.85M$ -742.42M$ -23.39M
Net Income Common Stockholders$ -1.11B$ -229.89M$ -9.14M$ -617.68M$ 302.53M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.66B$ 1.83B$ 2.06B$ 0.00$ 1.60B
Total Assets$ 17.46B$ 18.39B$ 19.03B$ 18.27B$ 18.88B
Total Debt$ 3.57B$ 3.52B$ 3.52B$ 4.17B$ 3.66B
Net Debt$ 1.90B$ 1.69B$ 1.47B$ 4.17B$ 2.06B
Total Liabilities$ 5.74B$ 5.58B$ 5.94B$ 6.52B$ 6.11B
Stockholders Equity$ 10.24B$ 11.22B$ 11.53B$ 9.41B$ 9.90B
Cash Flow-
Free Cash Flow$ -62.58M$ -84.72M$ -481.37M$ -782.31M$ 82.95M
Operating Cash Flow$ 240.55M$ 362.89M$ 97.95M$ -98.22M$ 628.85M
Investing Cash Flow$ -302.12M$ -450.00M$ -494.50M$ -1.07B$ -662.92M
Financing Cash Flow$ -109.97M$ -112.72M$ 1.56B$ 397.00M$ 99.70M
Currency in USD

Albemarle Earnings and Revenue History

Albemarle Debt to Assets

Albemarle Cash Flow

Albemarle Forecast EPS vs Actual EPS

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