Symbols / ALB $163.89 -2.45%
ALB Chart
About
Albemarle Corporation provides energy storage solutions worldwide. It operates through three segments: Energy Storage, Specialties, and Ketjen. The Energy Storage segment offers lithium compounds, including lithium carbonate, lithium hydroxide, and lithium chloride for use in lithium batteries used in consumer electronics and electric vehicles, power grids and solar panels, high performance greases, specialty glass used in consumer appliances and electronics. The Specialties segment provides bromine and highly specialized lithium solutions for various industries, such as energy, mobility, connectivity, and health comprising fire safety compounds; bromine-based specialty chemicals products, including elemental bromine, alkyl bromides, inorganic bromides, brominated powdered activated carbon, and various bromine fine chemicals; lithium specialties, such as butyllithium and lithium aluminum hydride; cesium products for the chemical and pharmaceutical industries; and zirconium, barium, and titanium products for pyrotechnical applications that include airbag initiators. This segment also provides organic synthesis processes in the areas of steroid chemistry and vitamins, and various life science applications, as well as intermediates in the pharmaceutical industry; technical services, including handling and use of reactive lithium products; and recycling services for lithium-containing by-products. The Ketjen segment offers clean fuels technologies, including hydroprocessing catalysts together with isomerization and akylation catalysts; fluidized catalytic cracking catalysts and additives; and performance catalyst solutions comprising organometallics and curatives. It serves grid storage, automotive, aerospace, conventional energy, electronics, construction, agriculture and food, pharmaceuticals and medical device industries. Albemarle Corporation was founded in 1887 and is headquartered in Charlotte, North Carolina.
Fundamentals
Scroll to Statements| Sector | Basic Materials | Industry | Specialty Chemicals | Market Cap | 19.31B |
| Enterprise Value | 23.50B | Income | -677.38M | Sales | 5.14B |
| Book/sh | 62.00 | Cash/sh | 13.73 | Dividend Yield | 99.00% |
| Payout | 57.97% | Employees | 7800 | IPO | — |
| P/E | — | Forward P/E | 18.87 | PEG | — |
| P/S | 3.76 | P/B | 2.64 | P/C | — |
| EV/EBITDA | 31.85 | EV/Sales | 4.57 | Quick Ratio | 1.32 |
| Current Ratio | 2.23 | Debt/Eq | 33.95 | LT Debt/Eq | — |
| EPS (ttm) | -5.75 | EPS next Y | 8.69 | EPS Growth | — |
| Revenue Growth | 15.90% | Earnings | 2026-04-29 | ROA | 0.30% |
| ROE | -4.66% | ROIC | — | Gross Margin | 13.10% |
| Oper. Margin | 2.26% | Profit Margin | -9.93% | Shs Outstand | 117.85M |
| Shs Float | 117.42M | Short Float | 12.69% | Short Ratio | 3.33 |
| Short Interest | — | 52W High | 206.00 | 52W Low | 49.43 |
| Beta | 1.48 | Avg Volume | 2.98M | Volume | 1.48M |
| Target Price | $188.74 | Recom | Buy | Prev Close | $168.00 |
| Price | $163.89 | Change | -2.45% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-18 | main | Evercore ISI Group | In-Line → In-Line | $180 |
| 2026-02-17 | main | RBC Capital | Outperform → Outperform | $216 |
| 2026-02-17 | up | B of A Securities | Neutral → Buy | $190 |
| 2026-02-13 | main | Citigroup | Neutral → Neutral | $190 |
| 2026-02-12 | main | Mizuho | Neutral → Neutral | $185 |
| 2026-01-28 | main | JP Morgan | Neutral → Neutral | $195 |
| 2026-01-28 | main | Jefferies | Buy → Buy | $230 |
| 2026-01-26 | main | Wells Fargo | Equal-Weight → Equal-Weight | $174 |
| 2026-01-21 | main | Citigroup | Neutral → Neutral | $180 |
| 2026-01-21 | main | Oppenheimer | Outperform → Outperform | $207 |
| 2026-01-21 | up | Truist Securities | Hold → Buy | $205 |
| 2026-01-13 | up | Deutsche Bank | Hold → Buy | $185 |
| 2026-01-12 | main | UBS | Buy → Buy | $205 |
| 2026-01-12 | main | Mizuho | Neutral → Neutral | $156 |
| 2026-01-12 | up | Scotiabank | Sector Perform → Sector Outperform | $200 |
| 2026-01-07 | up | Baird | Neutral → Outperform | $210 |
| 2026-01-06 | main | Jefferies | Buy → Buy | $167 |
| 2025-12-19 | main | Wells Fargo | Equal-Weight → Equal-Weight | $135 |
| 2025-12-18 | main | Citigroup | Neutral → Neutral | $150 |
| 2025-12-18 | main | Mizuho | Neutral → Neutral | $132 |
News
RSS: Latest ALB news- Did Albemarle’s (ALB) Debt Tender, Dividend and Cash Flow Beat Just Shift Its Investment Narrative? - simplywall.st Fri, 13 Mar 2026 04
- Albemarle (ALB) Declines More Than Market: Some Information for Investors - Yahoo Finance Singapore hu, 12 Mar 2026 22
- Albemarle (NYSE:ALB) CEO J Kent Masters Sells 11,783 Shares - MarketBeat Fri, 13 Mar 2026 00
- Albemarle Announces Quarterly Common Stock Dividend - PR Newswire hu, 26 Feb 2026 21
- Albemarle Surges 121% in 6 Months: Here's How to Play the Stock - Finviz Mon, 09 Mar 2026 13
- Albemarle: The Drawdown Could Continue Despite Improving Lithium Supply-Demand (NYSE:ALB) - Seeking Alpha Mon, 09 Mar 2026 14
- Surging Earnings Estimates Signal Upside for Albemarle (ALB) Stock - Nasdaq hu, 26 Feb 2026 17
- Assessing Albemarle (ALB) Valuation After A Strong 1 Year Share Price Rebound - Yahoo Finance hu, 12 Mar 2026 14
- Has Albemarle (ALB) Run Too Far After 134% One-Year Share Price Surge? - simplywall.st Wed, 11 Mar 2026 11
- Truist Says Lithium Demand Could Drive Albemarle Corporation (ALB) Growth - Finviz ue, 10 Mar 2026 14
- Albemarle Corporation Announces Cash Tender Offers for Debt Securities and Redemption of 4.650% Senior Notes due 2027 - PR Newswire Mon, 02 Mar 2026 21
- Meiji Yasuda Asset Management Co Ltd. Decreases Stock Position in Albemarle Corporation $ALB - MarketBeat Mon, 09 Mar 2026 10
- Albemarle Corporation (ALB) Is a Trending Stock: Facts to Know Before Betting on It - Yahoo Finance ue, 10 Mar 2026 13
- Albemarle (ALB) Declares Quarterly Dividend of $0.405 per Share - Yahoo Finance hu, 12 Mar 2026 05
- Albemarle (ALB) Q4 Sales Rise 16% to $1.4B on Strong Volume Growth - Finviz Wed, 11 Mar 2026 07
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 698 | — | — | Stock Award(Grant) at price 0.00 per share. | LABAUVE DONALD J JR | Officer | — | 2026-03-02 00:00:00 | D |
| 1 | 4490 | — | — | Stock Award(Grant) at price 0.00 per share. | NORRIS ERIC S. | Officer | — | 2026-03-02 00:00:00 | D |
| 2 | 22450 | — | — | Stock Award(Grant) at price 0.00 per share. | MASTERS JERRY KENT JR. | Chief Executive Officer | — | 2026-03-02 00:00:00 | D |
| 3 | 4490 | — | — | Stock Award(Grant) at price 0.00 per share. | ANDERSON MELISSA HANFT | Officer | — | 2026-03-02 00:00:00 | D |
| 4 | 4490 | — | — | Stock Award(Grant) at price 0.00 per share. | SHEOREY NEAL RAVI | Chief Financial Officer | — | 2026-03-02 00:00:00 | D |
| 5 | 1796 | — | — | Stock Award(Grant) at price 0.00 per share. | LIMA CYNTHIA RENEE | Officer | — | 2026-03-02 00:00:00 | D |
| 6 | 3143 | — | — | Stock Award(Grant) at price 0.00 per share. | MUMMERT MARK RICHARD | Officer | — | 2026-03-02 00:00:00 | D |
| 7 | 1796 | — | — | Stock Award(Grant) at price 0.00 per share. | KRUPA ANDER C | General Counsel | — | 2026-03-02 00:00:00 | D |
| 8 | 1796 | — | — | Stock Award(Grant) at price 0.00 per share. | GAGARINAS AUTUMN M | Officer | — | 2026-03-02 00:00:00 | D |
| 9 | 1485 | 266696.0 | — | Stock Award(Grant) at price 178.67 - 184.93 per share. | LABAUVE DONALD J JR | Officer | — | 2026-02-27 00:00:00 | D |
Financials
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -91.22M | -238.21M | 12.96M | -1.35M |
| TaxRateForCalcs | 0.21 | 0.21 | 0.21 | 0.16 |
| NormalizedEBITDA | 748.62M | 124.75M | 731.05M | 2.87B |
| TotalUnusualItems | -434.37M | -1.13B | 61.70M | -8.40M |
| TotalUnusualItemsExcludingGoodwill | -434.37M | -1.13B | 61.70M | -8.40M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -510.63M | -1.18B | 1.57B | 2.69B |
| ReconciledDepreciation | 658.68M | 588.64M | 429.94M | 300.84M |
| ReconciledCostOfRevenue | 4.47B | 5.31B | 8.43B | 4.25B |
| EBITDA | 314.26M | -1.01B | 792.75M | 2.86B |
| EBIT | -344.42M | -1.60B | 362.81M | 2.56B |
| NetInterestIncome | -207.65M | -165.62M | -116.07M | -122.97M |
| InterestExpense | 207.65M | 165.62M | 116.07M | 122.97M |
| NormalizedIncome | -167.48M | -283.34M | 1.52B | 2.70B |
| NetIncomeFromContinuingAndDiscontinuedOperation | -510.63M | -1.18B | 1.57B | 2.69B |
| TotalExpenses | 5.08B | 6.02B | 9.43B | 4.84B |
| TotalOperatingIncomeAsReported | -367.08M | -1.78B | 251.88M | 2.47B |
| DilutedAverageShares | 117.52M | 117.77M | 117.79M | 116.54M |
| BasicAverageShares | 117.52M | 117.32M | 117.12M | 115.84M |
| DilutedEPS | -11.20 | 13.36 | 22.84 | 1.06 |
| BasicEPS | -11.20 | 13.41 | 22.97 | 1.07 |
| DilutedNIAvailtoComStockholders | -677.38M | -1.32B | 1.57B | 2.69B |
| NetIncomeCommonStockholders | -677.38M | -1.32B | 1.57B | 2.69B |
| PreferredStockDividends | 166.75M | 136.65M | ||
| NetIncome | -510.63M | -1.18B | 1.57B | 2.69B |
| MinorityInterests | -45.42M | -43.97M | -97.07M | -125.31M |
| NetIncomeIncludingNoncontrollingInterests | -465.21M | -1.14B | 1.67B | 2.82B |
| NetIncomeContinuousOperations | -465.21M | -1.14B | 1.67B | 2.82B |
| EarningsFromEquityInterestNetOfTax | 243.74M | 715.43M | 1.85B | 772.27M |
| TaxProvision | 156.88M | 87.08M | 430.28M | 390.59M |
| PretaxIncome | -552.07M | -1.76B | 246.74M | 2.43B |
| OtherIncomeExpense | -411.71M | -955.98M | 172.63M | 77.96M |
| OtherNonOperatingIncomeExpenses | 22.66M | 178.34M | 110.93M | 86.36M |
| SpecialIncomeCharges | -434.37M | -1.13B | 61.70M | -8.40M |
| GainOnSaleOfBusiness | 0.00 | 0.00 | 71.19M | -8.40M |
| ImpairmentOfCapitalAssets | 426.67M | 0.00 | 0.00 | |
| RestructuringAndMergernAcquisition | 7.70M | 1.13B | 9.49M | 0.00 |
| NetNonOperatingInterestIncomeExpense | -207.65M | -165.62M | -116.07M | -122.97M |
| InterestExpenseNonOperating | 207.65M | 165.62M | 116.07M | 122.97M |
| OperatingIncome | 67.28M | -642.23M | 190.18M | 2.48B |
| OperatingExpense | 601.43M | 704.77M | 995.73M | 596.13M |
| ResearchAndDevelopment | 51.40M | 86.72M | 85.72M | 71.98M |
| SellingGeneralAndAdministration | 550.04M | 618.05M | 910.00M | 524.14M |
| GrossProfit | 668.72M | 62.54M | 1.19B | 3.07B |
| CostOfRevenue | 4.47B | 5.31B | 8.43B | 4.25B |
| TotalRevenue | 5.14B | 5.38B | 9.62B | 7.32B |
| OperatingRevenue | 5.14B | 5.38B | 9.62B | 7.32B |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 117.72M | 117.56M | 117.36M | 117.17M |
| ShareIssued | 117.72M | 117.56M | 117.36M | 117.17M |
| NetDebt | 1.58B | 2.32B | 3.28B | 1.72B |
| TotalDebt | 3.30B | 3.62B | 4.28B | 3.32B |
| TangibleBookValue | 5.58B | 5.91B | 7.52B | 6.08B |
| InvestedCapital | 10.49B | 11.24B | 13.58B | 11.20B |
| WorkingCapital | 2.21B | 1.88B | 1.66B | 2.45B |
| NetTangibleAssets | 7.82B | 8.15B | 7.52B | 6.08B |
| CapitalLeaseObligations | 103.11M | 99.51M | 113.68M | 99.27M |
| CommonStockEquity | 7.30B | 7.73B | 9.41B | 7.98B |
| PreferredStockEquity | 2.24B | 2.24B | ||
| TotalCapitalization | 12.65B | 13.08B | 12.95B | 11.20B |
| TotalEquityGrossMinorityInterest | 9.78B | 10.20B | 9.67B | 8.19B |
| MinorityInterest | 248.10M | 238.17M | 252.92M | 208.22M |
| StockholdersEquity | 9.53B | 9.96B | 9.41B | 7.98B |
| GainsLossesNotAffectingRetainedEarnings | -334.81M | -742.06M | -528.53M | -560.66M |
| OtherEquityAdjustments | -334.81M | -742.06M | -528.53M | -560.66M |
| RetainedEarnings | 4.61B | 5.48B | 6.99B | 5.60B |
| AdditionalPaidInCapital | 3.02B | 2.99B | 2.95B | 2.94B |
| CapitalStock | 2.24B | 2.24B | 1.17M | 1.17M |
| CommonStock | 1.18M | 1.18M | 1.17M | 1.17M |
| PreferredStock | 2.24B | 2.24B | 0.00 | |
| TotalLiabilitiesNetMinorityInterest | 6.59B | 6.41B | 8.61B | 7.27B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 4.79B | 4.44B | 5.05B | 4.52B |
| OtherNonCurrentLiabilities | 68.86M | 101.48M | 55.26M | 57.75M |
| LiabilitiesHeldforSaleNonCurrent | 59.97M | 0.00 | ||
| EmployeeBenefits | 192.85M | 186.37M | 210.12M | 219.59M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 192.85M | 186.37M | 210.12M | 219.59M |
| TradeandOtherPayablesNonCurrent | 430.71M | 391.31M | 376.64M | 341.51M |
| NonCurrentDeferredLiabilities | 708.80M | 436.06M | 636.46M | 480.77M |
| NonCurrentDeferredRevenue | 340.53M | 78.03M | 78.03M | 0.00 |
| NonCurrentDeferredTaxesLiabilities | 368.27M | 358.03M | 558.43M | 480.77M |
| LongTermDebtAndCapitalLeaseObligation | 3.22B | 3.22B | 3.65B | 3.31B |
| LongTermCapitalLeaseObligation | 103.11M | 99.51M | 113.68M | 99.27M |
| LongTermDebt | 3.12B | 3.12B | 3.54B | 3.21B |
| LongTermProvisions | 110.93M | 110.64M | 111.93M | 110.79M |
| CurrentLiabilities | 1.80B | 1.97B | 3.56B | 2.74B |
| OtherCurrentLiabilities | 191.75M | |||
| CurrentDeferredLiabilities | 93.09M | 2.12M | ||
| CurrentDeferredRevenue | 93.09M | 2.12M | ||
| CurrentDebtAndCapitalLeaseObligation | 74.08M | 398.02M | 625.76M | 2.13M |
| CurrentDebt | 74.08M | 398.02M | 625.76M | 2.13M |
| PensionandOtherPostRetirementBenefitPlansCurrent | 140.21M | 157.15M | 168.36M | 145.88M |
| PayablesAndAccruedExpenses | 1.30B | 1.41B | 2.77B | 2.59B |
| CurrentAccruedExpenses | 288.53M | 308.73M | 376.47M | 306.84M |
| Payables | 1.01B | 1.10B | 2.39B | 2.29B |
| DuetoRelatedPartiesCurrent | 550.19M | 518.38M | 47.50M | |
| DividendsPayable | 61.39M | 61.28M | 46.67M | 99.28M |
| TotalTaxPayable | 35.47M | 95.28M | 255.16M | 134.88M |
| IncomeTaxPayable | 35.47M | 95.28M | 255.16M | 134.88M |
| AccountsPayable | 913.53M | 943.89M | 2.09B | 2.05B |
| TotalAssets | 16.37B | 16.61B | 18.27B | 15.46B |
| TotalNonCurrentAssets | 12.37B | 12.77B | 13.05B | 10.27B |
| OtherNonCurrentAssets | 597.23M | 102.69M | 122.98M | 75.95M |
| NonCurrentDeferredAssets | 17.54M | 53.61M | 22.43M | 46.43M |
| NonCurrentDeferredTaxesAssets | 17.54M | 53.61M | 22.43M | 46.43M |
| NonCurrentAccountsReceivable | 407.67M | 229.57M | 14.26M | |
| InvestmentsAndAdvances | 900.93M | 1.12B | 1.37B | 1.15B |
| OtherInvestments | 16.77M | 16.53M | 18.39M | 18.76M |
| InvestmentinFinancialAssets | 64.31M | 374.62M | 496.33M | 299.67M |
| AvailableForSaleSecurities | 64.31M | 374.62M | 496.33M | 299.67M |
| LongTermEquityInvestment | 819.85M | 726.59M | 855.13M | 832.12M |
| InvestmentsinJointVenturesatCost | 819.85M | 726.59M | 855.13M | 832.12M |
| GoodwillAndOtherIntangibleAssets | 1.71B | 1.81B | 1.89B | 1.91B |
| OtherIntangibleAssets | 214.23M | 230.75M | 261.86M | 287.87M |
| Goodwill | 1.50B | 1.58B | 1.63B | 1.62B |
| NetPPE | 8.73B | 9.45B | 9.63B | 7.09B |
| AccumulatedDepreciation | -3.16B | -3.19B | -2.74B | -2.39B |
| GrossPPE | 11.89B | 12.64B | 12.37B | 9.48B |
| ConstructionInProgress | 642.93M | 1.01B | 3.06B | 2.25B |
| OtherProperties | 116.40M | 118.84M | 137.41M | 128.17M |
| MachineryFurnitureEquipment | 7.81B | 8.19B | 6.17B | 4.45B |
| BuildingsAndImprovements | 936.63M | 933.19M | 699.04M | 492.51M |
| LandAndImprovements | 616.98M | 637.39M | 613.98M | 373.75M |
| Properties | 1.76B | 1.76B | 1.69B | 1.80B |
| CurrentAssets | 4.01B | 3.84B | 5.22B | 5.19B |
| OtherCurrentAssets | 2.38M | 4.75M | 6.59M | 6.72M |
| AssetsHeldForSaleCurrent | 371.81M | 0.00 | ||
| PrepaidAssets | 71.90M | 77.19M | 323.93M | 156.44M |
| Inventory | 1.18B | 1.50B | 2.16B | 2.08B |
| FinishedGoods | 620.74M | 912.66M | 1.62B | 1.68B |
| WorkInProcess | 297.90M | 290.60M | 213.40M | 133.20M |
| RawMaterials | 260.63M | 299.27M | 536.39M | 263.36M |
| Receivables | 764.77M | 1.07B | 1.84B | 1.45B |
| OtherReceivables | 30.00M | 25.25M | 34.82M | 43.96M |
| TaxesReceivable | 141.27M | 298.11M | 587.23M | 213.65M |
| AccountsReceivable | 593.50M | 742.20M | 1.21B | 1.19B |
| AllowanceForDoubtfulAccountsReceivable | -4.58M | -5.20M | -2.81M | -2.53M |
| GrossAccountsReceivable | 598.08M | 747.40M | 1.22B | 1.19B |
| CashCashEquivalentsAndShortTermInvestments | 1.62B | 1.19B | 889.90M | 1.50B |
| CashAndCashEquivalents | 1.62B | 1.19B | 889.90M | 1.50B |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 692.47M | -992.65M | -827.96M | 646.20M |
| RepaymentOfDebt | -511.39M | -744.27M | -28.86M | -1.10B |
| IssuanceOfDebt | 56.73M | 112.44M | 973.06M | 1.96B |
| IssuanceOfCapitalStock | 0.00 | 2.24B | 0.00 | 0.00 |
| CapitalExpenditure | -589.80M | -1.68B | -2.15B | -1.26B |
| InterestPaidSupplementalData | 180.71M | 150.69M | 101.98M | 92.09M |
| IncomeTaxPaidSupplementalData | 152.48M | 262.85M | 319.39M | 248.14M |
| EndCashPosition | 1.62B | 1.19B | 889.90M | 1.50B |
| BeginningCashPosition | 1.19B | 889.90M | 1.50B | 439.27M |
| EffectOfExchangeRateChanges | 123.70M | -42.51M | 4.84M | -37.22M |
| ChangesInCash | 302.07M | 344.84M | -614.08M | 1.10B |
| FinancingCashFlow | -834.19M | 1.24B | 623.91M | 611.89M |
| CashFlowFromContinuingFinancingActivities | -834.19M | 1.24B | 623.91M | 611.89M |
| NetOtherFinancingCharges | -25.48M | -52.28M | -133.29M | -74.02M |
| ProceedsFromStockOptionExercised | 3.24M | 374.00K | 190.00K | 2.78M |
| CashDividendsPaid | -357.28M | -311.28M | -187.19M | -184.43M |
| PreferredStockDividendPaid | -166.75M | -122.75M | 0.00 | 0.00 |
| CommonStockDividendPaid | -190.53M | -188.53M | -187.19M | -184.43M |
| NetPreferredStockIssuance | 0.00 | 2.24B | 0.00 | 0.00 |
| PreferredStockIssuance | 0.00 | 2.24B | 0.00 | 0.00 |
| NetCommonStockIssuance | 0.00 | 0.00 | 1.45B | |
| CommonStockIssuance | 0.00 | 0.00 | 1.45B | |
| NetIssuancePaymentsOfDebt | -454.67M | -631.83M | 944.20M | 867.55M |
| NetLongTermDebtIssuance | -454.67M | -631.83M | 944.20M | 867.55M |
| LongTermDebtPayments | -511.39M | -744.27M | -28.86M | -1.10B |
| LongTermDebtIssuance | 56.73M | 112.44M | 973.06M | 1.96B |
| InvestingCashFlow | -146.01M | -1.58B | -2.56B | -1.42B |
| CashFlowFromContinuingInvestingActivities | -146.01M | -1.58B | -2.56B | -1.42B |
| NetInvestmentPurchaseAndSale | 411.22M | 66.92M | 17.40M | 1.94M |
| SaleOfInvestment | 411.22M | 82.52M | 221.85M | 1.94M |
| PurchaseOfInvestment | -15.60M | -204.45M | -706.00K | -6.49M |
| NetBusinessPurchaseAndSale | -239.00K | -270.00K | -427.43M | -162.94M |
| SaleOfBusiness | 0.00 | 0.00 | 289.79M | |
| PurchaseOfBusiness | -239.00K | -270.00K | -427.43M | -162.94M |
| NetPPEPurchaseAndSale | 32.81M | 29.10M | 0.00 | 0.00 |
| SaleOfPPE | 32.81M | 29.10M | 0.00 | 0.00 |
| CapitalExpenditureReported | -589.80M | -1.68B | -2.15B | -1.26B |
| OperatingCashFlow | 1.28B | 687.88M | 1.33B | 1.91B |
| CashFlowFromContinuingOperatingActivities | 1.28B | 687.88M | 1.33B | 1.91B |
| DividendReceivedCFO | 93.74M | 358.93M | 2.00B | 801.24M |
| ChangeInWorkingCapital | 694.38M | 736.87M | -1.01B | -1.41B |
| ChangeInOtherCurrentLiabilities | 339.29M | -116.03M | -101.27M | |
| ChangeInOtherCurrentAssets | 4.03M | 244.99M | -171.87M | -104.66M |
| ChangeInPayablesAndAccruedExpense | 91.39M | -1.00B | -29.89M | 1.09B |
| ChangeInAccruedExpense | -36.75M | -140.10M | 253.52M | -201.36M |
| ChangeInPayable | 128.15M | -862.24M | -283.41M | 1.29B |
| ChangeInAccountPayable | 128.15M | -862.24M | -283.41M | 1.29B |
| ChangeInInventory | 212.35M | 1.06B | -353.56M | -1.61B |
| ChangeInReceivables | 47.31M | 555.22M | -350.65M | -786.12M |
| ChangesInAccountReceivables | 47.31M | 555.22M | -350.65M | -786.12M |
| OtherNonCashItems | 1.01B | 506.82M | 91.27M | 189.45M |
| StockBasedCompensation | 40.27M | 32.14M | 36.55M | 30.47M |
| UnrealizedGainLossOnInvestmentSecurities | -14.09M | 30.07M | 39.86M | 3.28M |
| AssetImpairmentCharge | 426.67M | 0.00 | 0.00 | |
| DeferredTax | 81.17M | -230.41M | 100.88M | 93.34M |
| DeferredIncomeTax | 81.17M | -230.41M | 100.88M | 93.34M |
| DepreciationAmortizationDepletion | 658.68M | 588.64M | 429.94M | 300.84M |
| DepreciationAndAmortization | 658.68M | 588.64M | 429.94M | 300.84M |
| OperatingGainsLosses | -233.34M | -706.34M | -1.94B | -813.02M |
| PensionAndEmployeeBenefitExpense | 2.94M | -24.65M | -19.52M | -68.37M |
| EarningsLossesFromEquityInvestments | -243.74M | -715.43M | -1.85B | -772.27M |
| GainLossOnInvestmentSecurities | 33.75M | -71.19M | 8.40M | -295.97M |
| GainLossOnSaleOfPPE | 0.00 | |||
| GainLossOnSaleOfBusiness | 0.00 | 0.00 | -71.19M | 8.40M |
| NetIncomeFromContinuingOperations | -465.21M | -1.14B | 1.67B | 2.82B |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for ALB
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|