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

ALBEMARLE CORPALB

Market cap
$13.7B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024702-47.03%
Dec 31, 20231,325-30.53%
Dec 31, 20221,908+454.19%
Dec 31, 2021344-56.91%
Dec 31, 2020799+11.06%
Dec 31, 2019719+31.71%
Dec 31, 2018546+79.67%
Dec 31, 2017304-58.55%
Dec 31, 2016733+103.33%
Dec 31, 2015361-26.78%
Dec 31, 2014493+13.80%
Dec 31, 2013433-11.44%
Dec 31, 2012489+0.29%
Dec 31, 2011487+47.10%
Dec 31, 2010331

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 (%)