RankingsPricing
  1. US-listed companies
  2. ALBEMARLE CORP
  3. Financials
  4. Long-term debt, current

ALBEMARLE CORPALB

Market cap
$13.7B
P/E ratio
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Dec 31, 2024398-36.39%
Dec 31, 2023626+29306.06%
Dec 31, 20222-99.45%
Dec 31, 2021390-51.54%
Dec 31, 2020805+329.54%
Dec 31, 2019187-39.04%
Dec 31, 2018307-27.18%
Dec 31, 2017422+70.48%
Dec 31, 2016248-65.19%
Dec 31, 2014711+2796.05%
Dec 31, 201325+93.34%
Dec 31, 201213-11.90%
Dec 31, 201114+60.48%
Dec 31, 20109

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 (%)