RankingsPricing
  1. US-listed companies
  2. ALBEMARLE CORP
  3. Financials
  4. Repayments of term debt

ALBEMARLE CORPALB

Market cap
$13.7B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 2024112+289.57%
Dec 31, 202329-95.91%
Dec 31, 2022705-39.94%
Dec 31, 20211,174+369.53%
Dec 31, 2020250+42.68%
Dec 31, 2019175+Infinity%
Dec 31, 20180-100.00%
Dec 31, 2017778-37.86%
Dec 31, 20161,252-52.32%
Dec 31, 20152,626+43547.02%
Dec 31, 20146-95.57%
Dec 31, 2013136+112.71%
Dec 31, 201264-41.77%
Dec 31, 2011110-74.16%
Dec 31, 2010424

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 (%)