USD
+$0.00
(+0.00%
)At Close (As of Sep 26, 2025)
$10.37B
Market Cap
-
P/E Ratio
-9.33
EPS
$111.49
52 Week High
$48.84
52 Week Low
BASIC MATERIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $63M |
Total Revenue | $5.4B |
Cost Of Revenue | $5.3B |
Costof Goods And Services Sold | $5.3B |
Operating Income | -$1.8B |
Selling General And Administrative | $618M |
Research And Development | $87M |
Operating Expenses | $1.8B |
Investment Income Net | - |
Net Interest Income | -$166M |
Interest Income | $236M |
Interest Expense | $166M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $589M |
Income Before Tax | -$1.8B |
Income Tax Expense | $87M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$1.1B |
Comprehensive Income Net Of Tax | - |
Ebit | -$1.6B |
Ebitda | -$1B |
Net Income | -$1.2B |
Field | Value (USD) |
---|---|
Total Assets | $17B |
Total Current Assets | $3.8B |
Cash And Cash Equivalents At Carrying Value | $1.2B |
Cash And Short Term Investments | $1.2B |
Inventory | $1.5B |
Current Net Receivables | $1.1B |
Total Non Current Assets | $13B |
Property Plant Equipment | $9.5B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $231M |
Intangible Assets Excluding Goodwill | $231M |
Goodwill | $1.6B |
Investments | - |
Long Term Investments | $1.1B |
Short Term Investments | - |
Other Current Assets | $82M |
Other Non Current Assets | - |
Total Liabilities | $6.4B |
Total Current Liabilities | $2B |
Current Accounts Payable | $944M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $398M |
Total Non Current Liabilities | $4.4B |
Capital Lease Obligations | $100M |
Long Term Debt | $3.1B |
Current Long Term Debt | $398M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $3.6B |
Other Current Liabilities | $529M |
Other Non Current Liabilities | $101M |
Total Shareholder Equity | $10B |
Treasury Stock | - |
Retained Earnings | $5.5B |
Common Stock | $1.2M |
Common Stock Shares Outstanding | $118M |
Field | Value (USD) |
---|---|
Operating Cashflow | $702M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $589M |
Capital Expenditures | $1.7B |
Change In Receivables | - |
Change In Inventory | $1.6B |
Profit Loss | - |
Cashflow From Investment | -$1.6B |
Cashflow From Financing | $1.2B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $311M |
Dividend Payout Common Stock | $311M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $2.2B |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$1.1B |
Field | Value (USD) |
---|---|
Gross Profit | $63M |
Total Revenue | $5.4B |
Cost Of Revenue | $5.3B |
Costof Goods And Services Sold | $5.3B |
Operating Income | -$1.8B |
Selling General And Administrative | $618M |
Research And Development | $87M |
Operating Expenses | $1.8B |
Investment Income Net | - |
Net Interest Income | -$166M |
Interest Income | $236M |
Interest Expense | $166M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $589M |
Income Before Tax | -$1.8B |
Income Tax Expense | $87M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$1.1B |
Comprehensive Income Net Of Tax | - |
Ebit | -$1.6B |
Ebitda | -$1B |
Net Income | -$1.2B |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-12 |
Declaration Date | 2025-07-22 |
Record Date | 2025-09-12 |
Payment Date | 2025-10-01 |
Amount | 0.405 |
Sector: BASIC MATERIALS
Industry: SPECIALTY CHEMICALS
Albemarle Corporation, headquartered in Charlotte, North Carolina, is a leading global specialty chemicals company recognized for its innovative solutions across lithium, bromine, and refining catalysts. With a strong focus on sustainable practices, Albemarle plays a pivotal role in the electric vehicle and energy storage industries through its production of high-quality lithium compounds. The company is well-positioned to capitalize on the growing demand for clean energy technologies, making it a compelling investment opportunity for institutional investors seeking exposure to the transition toward sustainable energy solutions.