RankingsPricing
  1. US-listed companies
  2. ALBEMARLE CORP
  3. Financials
  4. Cash from financing

ALBEMARLE CORPALB

Market cap
$13.7B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20241,242+99.02%
Dec 31, 2023624+1.97%
Dec 31, 2022612+1118.61%
Dec 31, 202150-71.67%
Dec 31, 2020177-83.00%
Dec 31, 20191,043-232.57%
Dec 31, 2018-787-27.63%
Dec 31, 2017-1,087-31.12%
Dec 31, 2016-1,578+229.88%
Dec 31, 2015-478-129.72%
Dec 31, 20141,609-658.71%
Dec 31, 2013-288+62.47%
Dec 31, 2012-177-46.13%
Dec 31, 2011-329+4046.12%
Dec 31, 2010-8

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 (%)