Albemarle Financial Statements From 2010 to 2024

ALB Stock  USD 114.21  1.92  1.71%   
Albemarle Corp financial statements provide useful quarterly and yearly information to potential Albemarle Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Albemarle Corp financial statements helps investors assess Albemarle Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Albemarle Corp's valuation are summarized below:
Gross Profit
3.1 B
Profit Margin
0.1636
Market Capitalization
13.4 B
Enterprise Value Revenue
1.8505
Revenue
9.6 B
We have found one hundred twenty available fundamental signals for Albemarle Corp, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Albemarle Corp prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 16 B, whereas Enterprise Value is forecasted to decline to about 952.6 M.

Albemarle Corp Total Revenue

10.1 Billion

Check Albemarle Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Albemarle main balance sheet or income statement drivers, such as Depreciation And Amortization of 451.4 M, Interest Expense of 198.2 M or Selling General Administrative of 917.1 M, as well as many exotic indicators such as Price To Sales Ratio of 1.63, Dividend Yield of 0.0163 or PTB Ratio of 2.06. Albemarle financial statements analysis is a perfect complement when working with Albemarle Corp Valuation or Volatility modules.
  
This module can also supplement Albemarle Corp's financial leverage analysis and stock options assessment as well as various Albemarle Corp Technical models . Check out the analysis of Albemarle Corp Correlation against competitors.
For information on how to trade Albemarle Stock refer to our How to Trade Albemarle Stock guide.

Albemarle Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.2 B18.3 B8.9 B
Slightly volatile
Short and Long Term Debt Total4.5 B4.3 B2.4 B
Slightly volatile
Other Current Liabilities319.5 M514.3 M519.5 M
Slightly volatile
Total Current Liabilities3.7 B3.6 B1.5 B
Slightly volatile
Total Stockholder Equity9.9 B9.4 B4.2 B
Slightly volatile
Property Plant And Equipment Net10.1 B9.6 B3.9 B
Slightly volatile
Net Debt3.6 B3.4 B1.5 B
Slightly volatile
Accounts Payable2.2 B2.1 B695.2 M
Slightly volatile
Cash500.1 M889.9 M854.1 M
Very volatile
Non Current Assets Total13.7 B13.1 B6.3 B
Slightly volatile
Non Currrent Assets Other148 M125.5 M175.5 M
Pretty Stable
Cash And Short Term Investments500.1 M889.9 M854.1 M
Very volatile
Net Receivables1.9 B1.8 B767.2 M
Slightly volatile
Common Stock Shares Outstanding81.9 M117.8 M103.8 M
Pretty Stable
Liabilities And Stockholders Equity19.2 B18.3 B8.9 B
Slightly volatile
Non Current Liabilities Total5.3 BB3.1 B
Slightly volatile
Inventory2.3 B2.2 B858.8 M
Slightly volatile
Other Current Assets439.7 M330.5 M674 M
Slightly volatile
Other Stockholder Equity3.1 BB1.5 B
Slightly volatile
Total LiabilitiesB8.6 B4.6 B
Slightly volatile
Property Plant And Equipment Gross13 B12.4 B5.6 B
Slightly volatile
Total Current Assets5.5 B5.2 B2.7 B
Slightly volatile
Short Term Debt689.2 M656.3 M345.6 M
Slightly volatile
Intangible Assets280.7 M261.9 M342 M
Very volatile
Retained Earnings7.3 BB2.9 B
Slightly volatile
Common Stock Total Equity876.9 K1.3 MM
Slightly volatile
Common Stock891.7 K1.2 M990.2 K
Slightly volatile
Other Liabilities1.5 B1.4 B959.2 M
Slightly volatile
Other Assets0.951.0342.5 M
Pretty Stable
Long Term Debt3.7 B3.5 B2.1 B
Slightly volatile
Good Will856.5 M1.6 B1.2 B
Slightly volatile
Property Plant Equipment8.6 B8.2 B3.7 B
Slightly volatile
Net Tangible Assets9.6 B9.2 B3.4 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity155 M239.5 M152.4 M
Slightly volatile
Retained Earnings Total Equity6.8 B6.4 BB
Slightly volatile
Long Term Debt Total2.1 B3.7 BB
Slightly volatile
Capital Surpluse3.6 B3.4 B1.5 B
Slightly volatile
Deferred Long Term Liabilities327.1 M552.9 M322.9 M
Slightly volatile
Long Term Investments1.4 B1.4 B602.7 M
Slightly volatile
Non Current Liabilities Other66 M69.5 M321 M
Pretty Stable
Short and Long Term Debt349.8 M625.8 M504.5 M
Slightly volatile
Cash And Equivalents829.8 M1.3 B1.5 B
Slightly volatile
Net Invested Capital9.2 B13.6 B7.1 B
Slightly volatile
Net Working Capital1.2 B1.7 B1.2 B
Very volatile
Capital Stock1.2 M1.2 M1.1 M
Slightly volatile
Capital Lease Obligations95.1 M113.7 M128.7 M
Slightly volatile

Albemarle Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization451.4 M429.9 M216.7 M
Slightly volatile
Selling General Administrative917.1 M873.4 M452.2 M
Slightly volatile
Total Revenue10.1 B9.6 B4.1 B
Slightly volatile
Gross Profit790.4 M1.2 B1.1 B
Slightly volatile
Other Operating Expenses9.8 B9.4 B3.5 B
Slightly volatile
EBITDA489 M671.1 M686.4 M
Slightly volatile
Cost Of Revenue8.8 B8.4 BB
Slightly volatile
Total Operating ExpensesB959.9 M530.5 M
Slightly volatile
Income Before Tax363.4 M246.7 M530.3 M
Slightly volatile
Net Income1.7 B1.6 B622.9 M
Slightly volatile
Research Development59.7 M85.7 M72.1 M
Very volatile
Net Income Applicable To Common Shares3.2 B3.1 B879.1 M
Slightly volatile
Net Income From Continuing Ops3.6 B3.4 B902.5 M
Slightly volatile
Tax Provision193.4 M335.5 M122.1 M
Slightly volatile
Interest Income83.7 M141.4 M82.8 M
Slightly volatile
Reconciled Depreciation278 M371.4 M228.4 M
Slightly volatile

Albemarle Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation38.4 M36.5 M20.6 M
Slightly volatile
Begin Period Cash Flow1.6 B1.5 B902.3 M
Slightly volatile
Depreciation451.4 M429.9 M217.4 M
Slightly volatile
Capital Expenditures2.3 B2.1 B706.6 M
Slightly volatile
Total Cash From Operating Activities1.4 B1.3 B693.7 M
Slightly volatile
Net Income1.7 B1.6 B705.9 M
Slightly volatile
End Period Cash Flow500.1 M889.9 M854.1 M
Very volatile
Dividends Paid196.5 M187.2 M126.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.631.76252.876
Slightly volatile
Dividend Yield0.01630.0110.0133
Pretty Stable
PTB Ratio2.061.80092.8049
Pretty Stable
Days Sales Outstanding52.9969.651466.2337
Pretty Stable
Book Value Per Share84.2480.228637.8945
Slightly volatile
Invested Capital0.460.43480.663
Pretty Stable
Operating Cash Flow Per Share11.8611.29696.4723
Slightly volatile
Stock Based Compensation To Revenue0.0040.00380.0057
Slightly volatile
PB Ratio2.061.80092.8049
Pretty Stable
EV To Sales1.852.11823.2262
Slightly volatile
Inventory Turnover4.683.89413.7533
Slightly volatile
Net Income Per Share14.0813.41225.6878
Slightly volatile
Days Of Inventory On Hand73.1193.7324103
Slightly volatile
Payables Turnover3.834.03076.0081
Slightly volatile
Research And Ddevelopement To Revenue0.00850.00890.0223
Slightly volatile
Cash Per Share7.967.58548.7057
Very volatile
POCF Ratio12.1412.789319.4364
Pretty Stable
Payout Ratio0.110.1190.4781
Very volatile
Days Payables Outstanding95.0890.555974.2748
Slightly volatile
Income Quality0.80.84231.6045
Slightly volatile
ROE0.170.16720.1431
Very volatile
EV To Operating Cash Flow13.7715.370721.8621
Slightly volatile
PE Ratio10.2310.772348.5992
Pretty Stable
Return On Tangible Assets0.06530.09610.0783
Very volatile
Earnings Yield0.06880.09280.0552
Very volatile
Intangibles To Total Assets0.10.10350.1698
Very volatile
Net Debt To EBITDA5.355.0982.9123
Slightly volatile
Current Ratio2.521.46522.2102
Slightly volatile
Receivables Turnover6.145.24045.5434
Slightly volatile
Graham Number16315666.5033
Slightly volatile
Shareholders Equity Per Share84.2480.228637.8945
Slightly volatile
Debt To Equity0.460.43480.663
Pretty Stable
Revenue Per Share86.0881.976238.0323
Slightly volatile
Interest Debt Per Share38.3236.496323.2392
Slightly volatile
Debt To Assets0.190.2240.2693
Very volatile
Enterprise Value Over EBITDA35.9930.356328.8302
Slightly volatile
Short Term Coverage Ratios1.922.019267.1718
Pretty Stable
Price Earnings Ratio10.2310.772348.5992
Pretty Stable
Operating Cycle126163169
Slightly volatile
Price Book Value Ratio2.061.80092.8049
Pretty Stable
Days Of Payables Outstanding95.0890.555974.2748
Slightly volatile
Dividend Payout Ratio0.110.1190.4781
Very volatile
Price To Operating Cash Flows Ratio12.1412.789319.4364
Pretty Stable
Pretax Profit Margin0.02440.02570.1361
Very volatile
Company Equity Multiplier1.781.94122.2251
Pretty Stable
Long Term Debt To Capitalization0.250.26750.3336
Very volatile
Total Debt To Capitalization0.270.30310.3625
Very volatile
Debt Equity Ratio0.460.43480.663
Pretty Stable
Quick Ratio0.730.76541.3937
Slightly volatile
Net Income Per E B T6.76.37711.5664
Slightly volatile
Cash Ratio0.440.24990.7848
Slightly volatile
Cash Conversion Cycle11272.827899.9848
Pretty Stable
Operating Cash Flow Sales Ratio0.120.13780.1685
Very volatile
Days Of Inventory Outstanding73.1193.7324103
Slightly volatile
Days Of Sales Outstanding52.9969.651466.2337
Pretty Stable
Cash Flow Coverage Ratios0.580.32380.3946
Slightly volatile
Price To Book Ratio2.061.80092.8049
Pretty Stable
Fixed Asset Turnover1.840.99841.3754
Slightly volatile
Price Cash Flow Ratio12.1412.789319.4364
Pretty Stable
Enterprise Value Multiple35.9930.356328.8302
Slightly volatile
Debt Ratio0.190.2240.2693
Very volatile
Cash Flow To Debt Ratio0.580.32380.3946
Slightly volatile
Price Sales Ratio1.631.76252.876
Slightly volatile
Return On Assets0.07840.08610.0665
Very volatile
Asset Turnover0.780.52640.5347
Slightly volatile
Net Profit Margin0.0880.16360.1263
Pretty Stable
Gross Profit Margin0.230.12490.3189
Slightly volatile
Price Fair Value2.061.80092.8049
Pretty Stable
Return On Equity0.170.16720.1431
Very volatile

Albemarle Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16 B15.3 B10.4 B
Slightly volatile
Enterprise Value952.6 M1.2 B1.3 B
Very volatile

Albemarle Fundamental Market Drivers

Forward Price Earnings36.63
Cash And Short Term Investments889.9 M

Albemarle Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Albemarle Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Albemarle Corp income statement, its balance sheet, and the statement of cash flows. Albemarle Corp investors use historical funamental indicators, such as Albemarle Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Albemarle Corp investors may use each financial statement separately, they are all related. The changes in Albemarle Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Albemarle Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Albemarle Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Albemarle Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue271.6 M285.2 M
Total Revenue9.6 B10.1 B
Cost Of Revenue8.4 B8.8 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.22)(0.21)
Revenue Per Share 81.98  86.08 
Ebit Per Revenue 0.03  0.02 

Pair Trading with Albemarle Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Albemarle Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Albemarle Corp will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Albemarle Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Albemarle Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Albemarle Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Albemarle Corp to buy it.
The correlation of Albemarle Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Albemarle Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Albemarle Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Albemarle Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Albemarle Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Albemarle Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Albemarle Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Albemarle Corp Stock:
Check out the analysis of Albemarle Corp Correlation against competitors.
For information on how to trade Albemarle Stock refer to our How to Trade Albemarle Stock guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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Is Albemarle Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Albemarle Corp. If investors know Albemarle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Albemarle Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.66)
Dividend Share
1.6
Earnings Share
13.36
Revenue Per Share
81.976
Quarterly Revenue Growth
(0.10)
The market value of Albemarle Corp is measured differently than its book value, which is the value of Albemarle that is recorded on the company's balance sheet. Investors also form their own opinion of Albemarle Corp's value that differs from its market value or its book value, called intrinsic value, which is Albemarle Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Albemarle Corp's market value can be influenced by many factors that don't directly affect Albemarle Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Albemarle Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Albemarle Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Albemarle Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.