US Stock MarketDetailed Quotes

Albemarle (ALB)

Watchlist

200.940
-4.580-2.23%

Close May 13 16:00 ET

201.990
+1.050+0.52%

Post 20:01 ET

23.70BMarket Cap-58.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Albemarle (ALB) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-36.73%346.24M

86.41%1.28B

8,971.55%388.49M

56.58%355.6M

-102.46%-9.03M

458.64%547.21M

-48.15%687.88M

95.48%-4.38M

-63.89%227.11M

398.18%367.19M

Net income from continuing operations

567.32%328.98M

59.03%-465.21M

-572.04%-401.76M

86.05%-147.94M

119.93%35.19M

196.14%49.3M

-167.97%-1.14B

114.11%85.11M

-430.73%-1.06B

-126.11%-176.59M

Operating gains losses

14.93%-53.25M

66.97%-233.34M

42.36%-19.67M

69.05%-74.63M

73.23%-76.45M

56.98%-62.59M

63.68%-706.34M

93.45%-34.12M

48.91%-241.12M

48.79%-285.62M

Depreciation and amortization

-2.44%157.81M

11.90%658.68M

0.37%163.71M

0.60%164.48M

22.02%168.73M

30.71%161.75M

36.91%588.64M

13.16%163.11M

55.06%163.5M

48.55%138.28M

Deferred tax

82.27%-1.01M

135.23%81.17M

160.23%70.85M

201.80%49.22M

86.46%-33.24M

-104.87%-5.67M

-328.40%-230.41M

-141.47%-117.63M

142.87%16.31M

-54.60%-245.53M

Other non cash items

-87.25%45.12M

----

-223.51%-363.71M

1,368.01%353.77M

99.96%1.01B

-109.82%-62.44M

17,655.38%809.3M

359.18%294.49M

Change In working capital

-556.74%-144.43M

-5.77%694.38M

638.67%321.97M

-66.42%151.14M

-39.01%243.26M

57.97%-21.99M

173.16%736.87M

-118.40%-59.77M

354.83%450.11M

201.92%398.85M

-Change in receivables

----

-91.48%47.32M

----

258.34%555.22M

----

-Change in inventory

----

-79.87%212.35M

----

398.40%1.06B

----

-Change in payables and accrued expense

----

109.12%91.39M

----

-3,253.08%-1B

----

-Change in other current assets

----

-98.36%4.03M

----

242.54%244.99M

----

-Change in other current liabilities

----

392.40%339.29M

116.33%13.36M

-91.01%7.9M

----

-14.58%-116.04M

---81.82M

--87.86M

----

-Change in other working capital

----

-60.46%143.24M

----

--362.26M

----

Cash from discontinued investing activities

Operating cash flow

-36.73%346.24M

86.41%1.28B

8,971.55%388.49M

56.58%355.6M

-102.46%-9.03M

458.64%547.21M

-48.15%687.88M

95.48%-4.38M

-63.89%227.11M

398.18%367.19M

Investing cash flow

Cash flow from continuing investing activities

519.16%540.96M

90.79%-146.01M

46.23%-176.64M

51.75%-152.98M

170.32%312.67M

73.90%-129.06M

38.21%-1.58B

61.30%-328.53M

52.17%-317.07M

13.44%-444.67M

Capital expenditure reported

45.97%-98.68M

64.90%-589.8M

54.67%-155.39M

56.40%-132.16M

73.72%-119.63M

68.48%-182.62M

22.00%-1.68B

50.27%-342.81M

44.47%-303.13M

9.61%-455.27M

Net PPE purchase and sale

----

12.75%32.81M

-75.39%7.16M

--1.9M

----

--29.1M

--0

----

Net business purchase and sale

875,261.67%525.1M

11.48%-239K

-11.32%-59K

13.04%-60K

18.92%-60K

99.94%-270K

99.99%-53K

99.80%-69K

99.11%-74K

Net investment purchase and sale

113.59%114.54M

514.45%411.22M

-91.99%-28.36M

-63.29%-22.66M

3,727.34%408.61M

-36.83%53.63M

284.67%66.93M

-106.61%-14.77M

83.07%-13.87M

723.60%10.68M

Cash from discontinued investing activities

Investing cash flow

519.16%540.96M

90.79%-146.01M

46.23%-176.64M

51.75%-152.98M

170.32%312.67M

73.90%-129.06M

38.21%-1.58B

61.30%-328.53M

52.17%-317.07M

13.44%-444.67M

Financing cash flow

Cash flow from continuing financing activities

-1,077.73%-1.41B

-167.18%-834.19M

-473.87%-533.02M

17.67%-90.53M

19.59%-90.63M

-107.71%-120.01M

99.02%1.24B

-123.40%-92.88M

-210.30%-109.97M

-145.84%-112.72M

Net issuance payments of debt

-11,828.18%-1.29B

28.04%-454.67M

-18,289.83%-441.36M

38.01%-1.27M

81.44%-1.23M

98.26%-10.81M

-166.92%-631.83M

-100.51%-2.4M

-101.17%-2.04M

-102.22%-6.64M

Net preferred stock issuance

----

--0

--2.24B

--0

Cash dividends paid

-0.07%-89.36M

-14.78%-357.28M

-0.03%-89.32M

-0.73%-89.34M

-3.40%-89.32M

-90.36%-89.3M

-66.29%-311.28M

-90.23%-89.29M

-88.98%-88.7M

-83.66%-86.38M

Proceeds from stock option exercised by employees

651.85%8.92M

766.31%3.24M

571.54%1.75M

1,000.00%308K

--0

1,279.07%1.19M

96.84%374K

256.16%260K

-22.22%28K

--0

Net other financing activities

-106.18%-43.48M

51.26%-25.48M

-181.35%-4.09M

98.81%-229K

99.60%-78K

-77.57%-21.09M

60.78%-52.28M

94.72%-1.45M

30.48%-19.25M

-213.00%-19.7M

Cash from discontinued financing activities

Financing cash flow

-1,077.73%-1.41B

-167.18%-834.19M

-473.87%-533.02M

17.67%-90.53M

19.59%-90.63M

-107.71%-120.01M

99.02%1.24B

-123.40%-92.88M

-210.30%-109.97M

-145.84%-112.72M

Net cash flow

Beginning cash position

35.71%1.62B

33.97%1.19B

16.06%1.93B

-1.28%1.81B

-26.14%1.52B

33.97%1.19B

-40.64%889.9M

3.92%1.66B

14.41%1.83B

29.56%2.06B

Current changes in cash

-276.47%-526.15M

-12.40%302.07M

24.57%-321.17M

156.07%112.09M

212.00%213.01M

-74.31%298.14M

156.16%344.84M

22.43%-425.79M

-404.65%-199.93M

2.02%-190.19M

Effect of exchange rate changes

-107.27%-2.05M

390.99%123.7M

115.94%7.41M

-62.49%12.84M

312.78%75.31M

445.10%28.14M

-979.01%-42.51M

71.45%-46.5M

153.72%34.22M

-117.09%-35.39M

End cash Position

-28.23%1.09B

35.71%1.62B

16.06%1.93B

-1.28%1.81B

-26.14%1.52B

33.97%1.19B

3.92%1.66B

14.41%1.83B

Free cash flow

-32.10%247.57M

169.76%692.47M

167.14%233.1M

393.92%223.44M

-46.07%-128.66M

175.74%364.58M

-19.89%-992.65M

55.85%-347.19M

-191.64%-76.02M

79.52%-88.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-36.73%346.24M	86.41%1.28B	8,971.55%388.49M	56.58%355.6M	-102.46%-9.03M	458.64%547.21M	-48.15%687.88M	95.48%-4.38M	-63.89%227.11M	398.18%367.19M
Net income from continuing operations	567.32%328.98M	59.03%-465.21M	-572.04%-401.76M	86.05%-147.94M	119.93%35.19M	196.14%49.3M	-167.97%-1.14B	114.11%85.11M	-430.73%-1.06B	-126.11%-176.59M
Operating gains losses	14.93%-53.25M	66.97%-233.34M	42.36%-19.67M	69.05%-74.63M	73.23%-76.45M	56.98%-62.59M	63.68%-706.34M	93.45%-34.12M	48.91%-241.12M	48.79%-285.62M
Depreciation and amortization	-2.44%157.81M	11.90%658.68M	0.37%163.71M	0.60%164.48M	22.02%168.73M	30.71%161.75M	36.91%588.64M	13.16%163.11M	55.06%163.5M	48.55%138.28M
Deferred tax	82.27%-1.01M	135.23%81.17M	160.23%70.85M	201.80%49.22M	86.46%-33.24M	-104.87%-5.67M	-328.40%-230.41M	-141.47%-117.63M	142.87%16.31M	-54.60%-245.53M
Other non cash items	-87.25%45.12M	----	----	----	-223.51%-363.71M	1,368.01%353.77M	99.96%1.01B	-109.82%-62.44M	17,655.38%809.3M	359.18%294.49M
Change In working capital	-556.74%-144.43M	-5.77%694.38M	638.67%321.97M	-66.42%151.14M	-39.01%243.26M	57.97%-21.99M	173.16%736.87M	-118.40%-59.77M	354.83%450.11M	201.92%398.85M
-Change in receivables	----	-91.48%47.32M	----	----	----	----	258.34%555.22M	----	----	----
-Change in inventory	----	-79.87%212.35M	----	----	----	----	398.40%1.06B	----	----	----
-Change in payables and accrued expense	----	109.12%91.39M	----	----	----	----	-3,253.08%-1B	----	----	----
-Change in other current assets	----	-98.36%4.03M	----	----	----	----	242.54%244.99M	----	----	----
-Change in other current liabilities	----	392.40%339.29M	116.33%13.36M	-91.01%7.9M	----	----	-14.58%-116.04M	---81.82M	--87.86M	----
-Change in other working capital	----	----	----	-60.46%143.24M	----	----	----	----	--362.26M	----
Cash from discontinued investing activities
Operating cash flow	-36.73%346.24M	86.41%1.28B	8,971.55%388.49M	56.58%355.6M	-102.46%-9.03M	458.64%547.21M	-48.15%687.88M	95.48%-4.38M	-63.89%227.11M	398.18%367.19M
Investing cash flow
Cash flow from continuing investing activities	519.16%540.96M	90.79%-146.01M	46.23%-176.64M	51.75%-152.98M	170.32%312.67M	73.90%-129.06M	38.21%-1.58B	61.30%-328.53M	52.17%-317.07M	13.44%-444.67M
Capital expenditure reported	45.97%-98.68M	64.90%-589.8M	54.67%-155.39M	56.40%-132.16M	73.72%-119.63M	68.48%-182.62M	22.00%-1.68B	50.27%-342.81M	44.47%-303.13M	9.61%-455.27M
Net PPE purchase and sale	----	12.75%32.81M	-75.39%7.16M	--1.9M	----	----	--29.1M	--29.1M	--0	----
Net business purchase and sale	875,261.67%525.1M	11.48%-239K	-11.32%-59K	13.04%-60K	18.92%-60K	18.92%-60K	99.94%-270K	99.99%-53K	99.80%-69K	99.11%-74K
Net investment purchase and sale	113.59%114.54M	514.45%411.22M	-91.99%-28.36M	-63.29%-22.66M	3,727.34%408.61M	-36.83%53.63M	284.67%66.93M	-106.61%-14.77M	83.07%-13.87M	723.60%10.68M
Cash from discontinued investing activities
Investing cash flow	519.16%540.96M	90.79%-146.01M	46.23%-176.64M	51.75%-152.98M	170.32%312.67M	73.90%-129.06M	38.21%-1.58B	61.30%-328.53M	52.17%-317.07M	13.44%-444.67M
Financing cash flow
Cash flow from continuing financing activities	-1,077.73%-1.41B	-167.18%-834.19M	-473.87%-533.02M	17.67%-90.53M	19.59%-90.63M	-107.71%-120.01M	99.02%1.24B	-123.40%-92.88M	-210.30%-109.97M	-145.84%-112.72M
Net issuance payments of debt	-11,828.18%-1.29B	28.04%-454.67M	-18,289.83%-441.36M	38.01%-1.27M	81.44%-1.23M	98.26%-10.81M	-166.92%-631.83M	-100.51%-2.4M	-101.17%-2.04M	-102.22%-6.64M
Net preferred stock issuance	----	--0	--0	--0	--0	--0	--2.24B	--0	--0	--0
Cash dividends paid	-0.07%-89.36M	-14.78%-357.28M	-0.03%-89.32M	-0.73%-89.34M	-3.40%-89.32M	-90.36%-89.3M	-66.29%-311.28M	-90.23%-89.29M	-88.98%-88.7M	-83.66%-86.38M
Proceeds from stock option exercised by employees	651.85%8.92M	766.31%3.24M	571.54%1.75M	1,000.00%308K	--0	1,279.07%1.19M	96.84%374K	256.16%260K	-22.22%28K	--0
Net other financing activities	-106.18%-43.48M	51.26%-25.48M	-181.35%-4.09M	98.81%-229K	99.60%-78K	-77.57%-21.09M	60.78%-52.28M	94.72%-1.45M	30.48%-19.25M	-213.00%-19.7M
Cash from discontinued financing activities
Financing cash flow	-1,077.73%-1.41B	-167.18%-834.19M	-473.87%-533.02M	17.67%-90.53M	19.59%-90.63M	-107.71%-120.01M	99.02%1.24B	-123.40%-92.88M	-210.30%-109.97M	-145.84%-112.72M
Net cash flow
Beginning cash position	35.71%1.62B	33.97%1.19B	16.06%1.93B	-1.28%1.81B	-26.14%1.52B	33.97%1.19B	-40.64%889.9M	3.92%1.66B	14.41%1.83B	29.56%2.06B
Current changes in cash	-276.47%-526.15M	-12.40%302.07M	24.57%-321.17M	156.07%112.09M	212.00%213.01M	-74.31%298.14M	156.16%344.84M	22.43%-425.79M	-404.65%-199.93M	2.02%-190.19M
Effect of exchange rate changes	-107.27%-2.05M	390.99%123.7M	115.94%7.41M	-62.49%12.84M	312.78%75.31M	445.10%28.14M	-979.01%-42.51M	71.45%-46.5M	153.72%34.22M	-117.09%-35.39M
End cash Position	-28.23%1.09B	35.71%1.62B	35.71%1.62B	16.06%1.93B	-1.28%1.81B	-26.14%1.52B	33.97%1.19B	33.97%1.19B	3.92%1.66B	14.41%1.83B
Free cash flow	-32.10%247.57M	169.76%692.47M	167.14%233.1M	393.92%223.44M	-46.07%-128.66M	175.74%364.58M	-19.89%-992.65M	55.85%-347.19M	-191.64%-76.02M	79.52%-88.08M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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