ALB
Albemarle Corporation
$174.89
+$3.31(+1.93%)
60
Overall
75
Value
50
Tech
57
Quality
Market Cap
$19.93B
Volume
1.59M
52W Range
$53.70 - $221.00
Target Price
$214.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.7B | $3.1B | $3.4B | $3.6B | $3.1B | $3.3B | $7.3B | $9.6B | $5.4B | $5.1B | ||
| Total Revenue | $2.7B | $3.1B | $3.4B | $3.6B | $3.1B | $3.3B | $7.3B | $9.6B | $5.4B | $5.1B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-1.7B | $2.0B | $2.2B | $2.3B | $2.1B | $2.3B | $4.2B | $8.4B | $5.3B | $4.5B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $970.3M | $1.1B | $1.2B | $1.3B | $994.9M | $998.0M | $3.1B | $1.2B | $62.5M | $668.7M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-434.2M | $534.6M | $-516.1M | $591.7M | $489.0M | $2.8B | $596.1M | $995.7M | $704.8M | $601.4M | ||
| Research & Development | $80.5M | $84.3M | $70.1M | $58.3M | $59.2M | $54.0M | $72.0M | $85.7M | $86.7M | $51.4M | ||
| Research Expense | -- | -- | -- | -- | -- | $54.0M | $72.0M | $85.7M | $86.7M | $51.4M | ||
| Selling, General & Administrative | $-353.8M | $450.3M | $-446.1M | $533.4M | $429.8M | $2.8B | $524.1M | $910.0M | $618.0M | $550.0M | ||
| General & Administrative Expenses | -- | -- | -- | -- | -- | $2.8B | $524.1M | $910.0M | $618.0M | $550.0M | ||
| Salaries & Wages | -- | -- | -- | -- | -- | $-2.3M | -- | -- | -- | -- | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | $254.0M | $300.8M | $429.9M | $588.6M | -- | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | $254.0M | -- | -- | -- | -- | ||
| Amortization | -- | -- | -- | -- | -- | $-6.0M | $1.6B | $-756.0K | $1.6B | -- | ||
| Other Operating Expenses | -- | -- | -- | -- | -- | $-10.9M | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $536.1M | $571.7M | $701.1M | $666.1M | $505.8M | $798.4M | $2.5B | $251.9M | $-1.8B | $-367.1M | ||
| EBITDA | $709.7M | $697.8M | $998.0M | $788.6M | $678.6M | $449.1M | $3.6B | $2.6B | $-294.1M | $558.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $65.2M | $115.3M | $52.4M | $57.7M | $73.1M | $61.5M | $123.0M | $116.1M | $165.6M | $207.7M | ||
| Net Non-Operating Interest Income/Expense | $-65.2M | $-115.3M | $-52.4M | $-57.7M | $-73.1M | $-61.5M | $-123.0M | $-116.1M | $-165.6M | $-207.7M | ||
| Other Income/Expense | $-44.4M | $9.5M | $-146.0M | $45.5M | $59.2M | $211.6M | $78.0M | $-2.0B | $-893.8M | $-20.8M | ||
| Other Special Charges | $5.9M | $-9.5M | $-64.4M | $-45.5M | $-59.2M | $-603.3M | $86.4M | $110.9M | $178.3M | $22.7M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | $3.8M | $5.9M | $19.6M | $3.0M | -- | -- | -- | -- | ||
| Special Income Charges | $64.9M | -- | $210.4M | -- | -- | $-3.0M | -- | $-16.3M | $-1.2B | $-181.1M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $181.1M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $483.5M | $500.9M | $797.3M | $575.1M | $446.6M | $195.1M | $3.3B | $2.2B | $-882.8M | $-100.7M | ||
| Pre-Tax Income | $515.3M | $446.8M | $794.7M | $563.0M | $373.5M | $133.6M | $2.4B | $246.7M | $-1.8B | $-552.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $96.3M | $431.8M | $144.8M | $88.2M | $54.4M | $29.4M | $390.6M | $430.3M | $87.1M | $156.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $643.7M | $54.9M | $693.6M | $533.2M | $375.8M | $123.7M | $2.7B | $1.6B | $-1.2B | $-510.6M | ||
| Net Income (Continuing Operations) | $643.7M | $54.9M | $693.6M | $533.2M | $375.8M | $123.7M | $2.8B | $1.7B | $-1.1B | $-465.2M | ||
| Net Income (Discontinued Operations) | $643.7M | $54.9M | $693.6M | $533.2M | $375.8M | $123.7M | $2.7B | $1.6B | $-1.2B | $-510.6M | ||
| Net Income (Common Stockholders) | $643.7M | $54.9M | $693.6M | $533.2M | $375.8M | $123.7M | $2.7B | $1.6B | $-1.3B | $-677.4M | ||
| Normalized Income | $270.0M | $2.2B | $440.6M | $456.9M | $331.9M | -- | -- | -- | -- | $-119.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | $2.2B | $2.5B | $4.8B | $2.9B | $2.6B | $5.2B | $4.8B | $9.4B | $6.0B | $5.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $112.4M | $110.9M | $108.4M | $105.9M | $106.4M | $115.8M | $117.1M | $117.3M | $117.5M | $117.7M | ||
| Average Shares Outstanding (Diluted) | $113.2M | $112.4M | $109.5M | $106.3M | $106.8M | $116.5M | $117.8M | $117.8M | $117.5M | $117.7M | ||
| Shares Outstanding | $112.6M | $110.6M | $105.8M | $106.2M | $116.6M | $117.9M | $117.2M | $117.4M | $117.6M | $117.8M | ||
| Basic EPS | $5.73 | $0.49 | $6.4 | $5.03 | $3.53 | $1.07 | $22.97 | $13.41 | $-11.2 | $-5.76 | ||
| Basic EPS (Continuing Operations) | $3.93 | $0.49 | $6.4 | $5.03 | $3.53 | $1.07 | $22.97 | $13.41 | $-11.2 | $-5.76 | ||
| Diluted EPS | $5.68 | $0.49 | $6.34 | $5.02 | $3.52 | $1.06 | $22.84 | $13.36 | $-11.2 | $-5.76 | ||
| Diluted EPS (Continuing Operations) | $3.9 | $0.49 | $6.34 | $5.02 | $3.52 | $1.06 | $22.84 | $13.36 | $-11.2 | $-5.76 | ||
| Dividend Per Share | $1.24 | $1.34 | $1.47 | $1.54 | $1.56 | $1.58 | $1.6 | $1.6 | $1.61 | $1.62 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | -- | -- | $136.6M | $166.8M | ||
| Acquisition Expense | -- | -- | -- | -- | -- | $12.7M | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | $1.8 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | $1.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | -- | $95.8M | $772.3M | $1.9B | $715.4M | $243.7M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | $95.8M | $772.3M | $1.9B | $715.4M | $243.7M | ||
| Gain On Sale Of Business | $122.3M | -- | $210.4M | -- | -- | $296.0M | $-8.4M | $71.2M | -- | -- | ||
| Insurance And Claims | -- | -- | -- | -- | -- | $2.3B | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | $-27.7M | -- | -- | -- | -- | ||
| Minority Interests | $-37.1M | $-44.6M | $-45.6M | $-71.1M | $-70.9M | $-76.3M | $-125.3M | $-97.1M | $-44.0M | $-45.4M | ||
| Net Income Discontinuous Operations | $202.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | -- | -- | -- | -- | -- | $2.8B | $524.1M | $910.0M | $618.0M | $550.0M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $245.6M | ||
| Other Write Off | -- | $2.0B | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | -- | -- | $136.6M | $166.8M | ||
| Restruct | -- | -- | $3.8M | $5.9M | $19.6M | $3.0M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ALB | $174.89 | +1.9% | 1.59M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |