Albemarle's market cap is currently $9.83B. The company's EPS TTM is $-11.198; its P/E ratio is ―; and it has a dividend yield of 1.93%. Albemarle is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $-0.50. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 5.38B	$ 9.62B	$ 7.32B	$ 3.33B	$ 3.13B
Gross Profit	$ 62.54M	$ 1.19B	$ 3.07B	$ 997.97M	$ 994.85M
Operating Income	$ -1.78B	$ 251.88M	$ 2.47B	$ -100.88M	$ 505.81M
EBITDA	$ -1.01B	$ 792.75M	$ 2.87B	$ 875.13M	$ 678.62M
Net Income	$ -1.32B	$ 1.57B	$ 2.04B	$ 123.67M	$ 375.76M
Balance Sheet
Cash & Short-Term Investments	$ 0.00	$ 889.90M	$ 1.50B	$ 439.27M	$ 746.72M
Total Assets	$ 16.61B	$ 18.27B	$ 15.46B	$ 10.97B	$ 10.45B
Total Debt	$ 2.25B	$ 4.31B	$ 3.22B	$ 2.39B	$ 3.57B
Net Debt	$ 2.25B	$ 3.42B	$ 1.72B	$ 1.95B	$ 2.83B
Total Liabilities	$ 6.41B	$ 8.61B	$ 7.27B	$ 5.17B	$ 5.98B
Stockholders' Equity	$ 9.96B	$ 9.41B	$ 7.98B	$ 5.63B	$ 4.27B
Cash Flow
Free Cash Flow	$ -983.72M	$ -823.96M	$ 646.20M	$ -609.41M	$ -51.56M
Operating Cash Flow	$ 702.07M	$ 1.33B	$ 1.91B	$ 344.26M	$ 798.91M
Investing Cash Flow	$ -1.57B	$ -2.78B	$ -1.42B	$ -666.59M	$ -863.57M
Financing Cash Flow	$ 1.24B	$ 623.91M	$ 611.89M	$ 50.21M	$ 177.26M

Currency in USD

Albemarle Earnings and Revenue History

Income Statement >

Albemarle Debt to Assets

Balance Sheet >

Albemarle Cash Flow

Cash Flow >

Albemarle Forecast EPS vs Actual EPS

Earnings >

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