Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
5.09B | 5.38B | 9.62B | 7.32B | 3.33B | 3.13B | Gross Profit |
179.90M | 62.54M | 1.19B | 3.07B | 997.97M | 994.85M | EBIT |
-1.28B | -1.78B | 251.88M | 2.47B | -100.88M | 505.81M | EBITDA |
-811.95M | -1.01B | 792.75M | 2.87B | 875.13M | 678.62M | Net Income Common Stockholders |
-1.14B | -1.18B | 1.57B | 2.04B | 123.67M | 375.76M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.06B | 0.00 | 889.90M | 1.50B | 439.27M | 746.72M | Total Assets |
19.03B | 16.61B | 18.27B | 15.46B | 10.97B | 10.45B | Total Debt |
3.67B | 3.62B | 4.31B | 3.22B | 2.39B | 3.57B | Net Debt |
1.61B | 2.42B | 3.42B | 1.72B | 1.95B | 2.83B | Total Liabilities |
7.23B | 6.41B | 8.61B | 7.27B | 5.17B | 5.98B | Stockholders Equity |
11.53B | 9.96B | 9.41B | 7.98B | 5.63B | 4.27B |
Cash Flow | Free Cash Flow | ||||
-139.59M | -983.72M | -823.96M | 646.20M | -609.41M | -51.56M | Operating Cash Flow |
1.15B | 702.07M | 1.33B | 1.91B | 344.26M | 798.91M | Investing Cash Flow |
-1.26B | -1.57B | -2.78B | -1.42B | -666.59M | -863.57M | Financing Cash Flow |
-435.57M | 1.24B | 623.91M | 611.89M | 50.21M | 177.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $3.28B | 33.15 | 4.32% | 2.88% | 3.58% | -5.17% | |
68 Neutral | $9.29B | 10.25 | 16.16% | 4.08% | 2.78% | 1.50% | |
68 Neutral | $3.00B | 27.91 | 6.35% | 1.63% | 0.99% | -27.62% | |
56 Neutral | $8.95B | 23.48 | 3.71% | 3.01% | -1.27% | 48.34% | |
51 Neutral | $6.71B | ― | -10.58% | 2.83% | -39.34% | -500.52% | |
51 Neutral | $2.01B | -1.11 | -21.16% | 3.67% | 2.69% | -30.65% | |
48 Neutral | $8.67B | 15.18 | 12.17% | 0.47% | -28.74% | 53.25% |
On May 6, 2025, Albemarle held its Annual Meeting of Shareholders where several proposals were voted on. Shareholders elected directors for a term expiring in 2026, approved executive compensation on a non-binding basis, ratified the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for 2025, and approved a shareholder proposal regarding a simple majority vote.