RankingsPricing
  1. US-listed companies
  2. ALBEMARLE CORP
  3. Financials
  4. D/E ratio (%)

ALBEMARLE CORPALB

Market cap
$13.7B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 202434.5-20.04%
Dec 31, 202343.1+9.76%
Dec 31, 202239.3-4.76%
Dec 31, 202141.2-48.41%
Dec 31, 202079.9+7.28%
Dec 31, 201974.5+64.26%
Dec 31, 201845.4-5.75%
Dec 31, 201748.1-19.91%
Dec 31, 201660.1-69.51%
Dec 31, 2014197.1+218.39%
Dec 31, 201361.9+9317.39%
Dec 31, 20120.7-98.55%
Dec 31, 201145.5-22.03%
Dec 31, 201058.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)