Albemarle Corp (ALB) financials · rev $5.14B
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Albemarle Corp (ALB) rev $5.14B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $5.14B | $5.38B |
| Cost of Revenue | $4.47B | $5.31B |
| Gross Profit | $668.7M | $62.5M |
| Operating Income | -$367.1M | -$1.78B |
| Net Income | -$510.6M | -$1.18B |
| EPS (Diluted) | -$5.76 | -$11.20 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $16.37B | $16.61B |
| Current Assets | $4.01B | $3.84B |
| Cash & Equivalents | $1.62B | $1.19B |
| Inventory | $1.18B | $1.50B |
| PP&E | $8.61B | $9.33B |
| Total Liabilities | $6.84B | $6.65B |
| Current Liabilities | $1.80B | $1.97B |
| Short-term Debt | $74.1M | $398.0M |
| Long-term Debt | $3.12B | $3.12B |
| Total Debt | $3.19B† | $3.52B† |
| Shareholders' Equity | $9.53B | $9.96B |
| Retained Earnings | $4.61B | $5.48B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.28B | $702.1M |
| CapEx | $589.8M | $1.69B |
| Investing Cash Flow | -$146.0M | -$1.57B |
| Financing Cash Flow | -$834.2M | $1.24B |
| Dividends Paid | $190.5M | $188.5M |
| Net Change in Cash | $425.8M | $302.3M |
| Free Cash Flow | $692.5M | -$983.7M |
FAQ
What is ALB P/E and revenue?
Albemarle Corp (ALB) rev $5.14B.
What is ALB revenue?
Albemarle Corp last cached revenue is $5.14B (FY2025).
Is ALB profitable?
Albemarle Corp last cached net income is -$510.6M (FY2025).
What are ALB total assets?
Albemarle Corp last cached total assets are $16.37B (FY2025).
What is ALB free cash flow?
Albemarle Corp last cached free cash flow is $692.5M (FY2025).
Not investment advice. Cached statements, not a live tape.