US Stock MarketDetailed Quotes

ALB Albemarle

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  • 99.540
  • +0.160+0.16%
Close Dec 16 16:00 ET
  • 99.290
  • -0.250-0.25%
Pre 04:23 ET
11.70BMarket Cap-5.95P/E (TTM)

Albemarle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-61.75%240.55M
392.34%362.89M
-86.41%97.95M
-30.53%1.33B
-110.31%-98.22M
-29.76%628.85M
150.53%73.71M
249.69%720.98M
454.19%1.91B
750.76%952.25M
Net income from continuing operations
-430.73%-1.06B
-126.11%-176.59M
-98.70%16.65M
-40.66%1.67B
-151.93%-603.29M
-65.56%320.69M
53.53%676.44M
353.46%1.28B
1,307.97%2.82B
10,997.39%1.16B
Operating gains losses
50.90%-231.69M
47.10%-295.05M
63.10%-145.48M
-139.21%-1.94B
-41.58%-520.93M
-77.31%-471.93M
-377.67%-557.7M
-534.06%-394.23M
-74.08%-813.02M
-1,278.11%-367.94M
Depreciation and amortization
55.06%163.5M
48.55%138.28M
41.80%123.75M
42.91%429.94M
68.47%144.14M
35.69%105.45M
31.12%93.09M
31.09%87.27M
18.44%300.84M
25.39%85.56M
Deferred tax
142.87%16.31M
-54.60%-245.53M
725.98%116.45M
8.08%100.88M
1,745.30%283.64M
-198.84%-38.04M
-1,454.06%-158.82M
-49.19%14.1M
342.44%93.34M
3,525.24%15.37M
Other non cash items
25,635.44%1.18B
20.07%-90.81M
-150.29%-27.9M
455.30%506.82M
5,052.26%636.2M
-117.67%-4.61M
-702.40%-113.62M
-116.64%-11.15M
-51.82%91.27M
-73.97%12.35M
Change In working capital
305.09%362.26M
231.15%513.26M
93.15%-52.32M
-7.11%-1.52B
55.34%-183.3M
-52.01%-176.63M
41.47%-391.34M
-248.26%-764.07M
-1,366.27%-1.41B
-19.09%-410.47M
-Change in receivables
----
----
----
55.39%-350.66M
----
----
----
----
-1,494.73%-786.12M
----
-Change in inventory
----
----
----
40.18%-962.92M
----
----
----
----
-1,163.45%-1.61B
----
-Change in payables and accrued expense
----
----
----
-102.75%-29.89M
----
----
----
----
300.62%1.09B
----
-Change in other current assets
----
----
----
-64.23%-171.87M
----
----
----
----
-701.09%-104.66M
----
Cash from discontinued investing activities
Operating cash flow
-61.75%240.55M
392.34%362.89M
-86.41%97.95M
-30.53%1.33B
-110.31%-98.22M
-29.76%628.85M
150.53%73.71M
249.69%720.98M
454.19%1.91B
750.76%952.25M
Investing cash flow
Cash flow from continuing investing activities
54.43%-302.12M
12.40%-450M
8.26%-494.5M
-95.49%-2.78B
-74.87%-1.07B
-111.57%-662.93M
-88.94%-513.7M
-136.31%-539.01M
-113.42%-1.42B
-97.99%-609.34M
Capital expenditure reported
44.47%-303.13M
11.13%-447.61M
-39.39%-579.32M
-70.36%-2.15B
-53.48%-684.09M
-74.23%-545.9M
-85.92%-503.69M
-79.37%-415.61M
-32.29%-1.26B
-48.11%-445.71M
Net business purchase and sale
99.80%-69K
99.11%-74K
93.47%-74K
-162.31%-427.43M
-135.75%-382.94M
-13,582.31%-35.05M
-1,236.39%-8.3M
-676.03%-1.13M
-157.52%-162.95M
-2,519.12%-162.44M
Net investment purchase and sale
101.31%1.07M
-35.22%-2.32M
169.43%84.89M
-10,627.86%-204.45M
226.13%1.5M
-30,260.37%-81.97M
-390.54%-1.71M
-3,359.58%-122.27M
-48.54%1.94M
-87.99%-1.19M
Cash from discontinued investing activities
Investing cash flow
54.43%-302.12M
12.40%-450M
8.26%-494.5M
-95.49%-2.78B
-74.87%-1.07B
-111.57%-662.93M
-88.94%-513.7M
-136.31%-539.01M
-113.42%-1.42B
-97.99%-609.34M
Financing cash flow
Cash flow from continuing financing activities
-210.30%-109.97M
-145.84%-112.72M
1,412.23%1.56B
1.97%623.91M
232.62%397M
252.73%99.7M
-73.24%245.89M
-305.97%-118.68M
1,118.61%611.89M
-196.99%-299.36M
Net issuance payments of debt
-101.17%-2.04M
-102.22%-6.64M
-86,962.13%-620.75M
8.83%944.2M
288.12%471.41M
37,501.50%174.29M
-70.23%299.21M
-100.63%-713K
177.96%867.55M
-164.54%-250.6M
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Net preferred stock issuance
--0
--0
--2.24B
----
----
--0
--0
--0
----
----
Cash dividends paid
-88.98%-88.7M
-83.66%-86.38M
-1.35%-46.91M
-1.50%-187.19M
-1.45%-46.94M
-1.43%-46.93M
-1.68%-47.04M
-1.41%-46.28M
-3.70%-184.43M
-1.42%-46.26M
Proceeds from stock option exercised by employees
-22.22%28K
--0
6.17%86K
-93.17%190K
-93.88%73K
-95.10%36K
--0
-80.67%81K
-84.87%2.78M
-45.07%1.19M
Net other financing activities
30.48%-19.25M
-213.00%-19.7M
83.45%-11.88M
-80.07%-133.29M
-644.73%-27.54M
-43.68%-27.7M
84.46%-6.29M
-580.34%-71.76M
43.66%-74.02M
89.78%-3.7M
Cash from discontinued financing activities
Financing cash flow
-210.30%-109.97M
-145.84%-112.72M
1,412.23%1.56B
1.97%623.91M
232.62%397M
252.73%99.7M
-73.24%245.89M
-305.97%-118.68M
1,118.61%611.89M
-196.99%-299.36M
Net cash flow
Beginning cash position
14.41%1.83B
29.56%2.06B
-40.64%889.9M
241.28%1.5B
15.83%1.6B
71.90%1.6B
242.47%1.59B
241.28%1.5B
-41.17%439.27M
132.38%1.38B
Current changes in cash
-361.39%-171.54M
-2.95%-199.83M
1,733.85%1.16B
-175.83%-831.93M
-1,860.89%-766.74M
-87.30%65.63M
-138.73%-194.11M
77.29%63.3M
503.16%1.1B
129.94%43.54M
Effect of exchange rate changes
109.16%5.83M
-112.44%-25.76M
-78.75%5.16M
698.34%222.69M
-24.48%54.98M
1.20%-63.7M
711.03%207.11M
308.57%24.3M
-5.34%-37.22M
804.43%72.8M
End cash Position
3.92%1.66B
14.41%1.83B
29.56%2.06B
-40.64%889.9M
-40.64%889.9M
15.83%1.6B
71.90%1.6B
242.47%1.59B
241.28%1.5B
241.28%1.5B
Free cash flow
-175.44%-62.58M
80.30%-84.72M
-257.63%-481.37M
-227.51%-823.96M
-254.44%-782.31M
-85.75%82.96M
-3.17%-429.98M
1,296.50%305.37M
206.04%646.2M
213.25%506.54M
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -61.75%240.55M392.34%362.89M-86.41%97.95M-30.53%1.33B-110.31%-98.22M-29.76%628.85M150.53%73.71M249.69%720.98M454.19%1.91B750.76%952.25M
Net income from continuing operations -430.73%-1.06B-126.11%-176.59M-98.70%16.65M-40.66%1.67B-151.93%-603.29M-65.56%320.69M53.53%676.44M353.46%1.28B1,307.97%2.82B10,997.39%1.16B
Operating gains losses 50.90%-231.69M47.10%-295.05M63.10%-145.48M-139.21%-1.94B-41.58%-520.93M-77.31%-471.93M-377.67%-557.7M-534.06%-394.23M-74.08%-813.02M-1,278.11%-367.94M
Depreciation and amortization 55.06%163.5M48.55%138.28M41.80%123.75M42.91%429.94M68.47%144.14M35.69%105.45M31.12%93.09M31.09%87.27M18.44%300.84M25.39%85.56M
Deferred tax 142.87%16.31M-54.60%-245.53M725.98%116.45M8.08%100.88M1,745.30%283.64M-198.84%-38.04M-1,454.06%-158.82M-49.19%14.1M342.44%93.34M3,525.24%15.37M
Other non cash items 25,635.44%1.18B20.07%-90.81M-150.29%-27.9M455.30%506.82M5,052.26%636.2M-117.67%-4.61M-702.40%-113.62M-116.64%-11.15M-51.82%91.27M-73.97%12.35M
Change In working capital 305.09%362.26M231.15%513.26M93.15%-52.32M-7.11%-1.52B55.34%-183.3M-52.01%-176.63M41.47%-391.34M-248.26%-764.07M-1,366.27%-1.41B-19.09%-410.47M
-Change in receivables ------------55.39%-350.66M-----------------1,494.73%-786.12M----
-Change in inventory ------------40.18%-962.92M-----------------1,163.45%-1.61B----
-Change in payables and accrued expense -------------102.75%-29.89M----------------300.62%1.09B----
-Change in other current assets -------------64.23%-171.87M-----------------701.09%-104.66M----
Cash from discontinued investing activities
Operating cash flow -61.75%240.55M392.34%362.89M-86.41%97.95M-30.53%1.33B-110.31%-98.22M-29.76%628.85M150.53%73.71M249.69%720.98M454.19%1.91B750.76%952.25M
Investing cash flow
Cash flow from continuing investing activities 54.43%-302.12M12.40%-450M8.26%-494.5M-95.49%-2.78B-74.87%-1.07B-111.57%-662.93M-88.94%-513.7M-136.31%-539.01M-113.42%-1.42B-97.99%-609.34M
Capital expenditure reported 44.47%-303.13M11.13%-447.61M-39.39%-579.32M-70.36%-2.15B-53.48%-684.09M-74.23%-545.9M-85.92%-503.69M-79.37%-415.61M-32.29%-1.26B-48.11%-445.71M
Net business purchase and sale 99.80%-69K99.11%-74K93.47%-74K-162.31%-427.43M-135.75%-382.94M-13,582.31%-35.05M-1,236.39%-8.3M-676.03%-1.13M-157.52%-162.95M-2,519.12%-162.44M
Net investment purchase and sale 101.31%1.07M-35.22%-2.32M169.43%84.89M-10,627.86%-204.45M226.13%1.5M-30,260.37%-81.97M-390.54%-1.71M-3,359.58%-122.27M-48.54%1.94M-87.99%-1.19M
Cash from discontinued investing activities
Investing cash flow 54.43%-302.12M12.40%-450M8.26%-494.5M-95.49%-2.78B-74.87%-1.07B-111.57%-662.93M-88.94%-513.7M-136.31%-539.01M-113.42%-1.42B-97.99%-609.34M
Financing cash flow
Cash flow from continuing financing activities -210.30%-109.97M-145.84%-112.72M1,412.23%1.56B1.97%623.91M232.62%397M252.73%99.7M-73.24%245.89M-305.97%-118.68M1,118.61%611.89M-196.99%-299.36M
Net issuance payments of debt -101.17%-2.04M-102.22%-6.64M-86,962.13%-620.75M8.83%944.2M288.12%471.41M37,501.50%174.29M-70.23%299.21M-100.63%-713K177.96%867.55M-164.54%-250.6M
Net common stock issuance --------------0------------------0----
Net preferred stock issuance --0--0--2.24B----------0--0--0--------
Cash dividends paid -88.98%-88.7M-83.66%-86.38M-1.35%-46.91M-1.50%-187.19M-1.45%-46.94M-1.43%-46.93M-1.68%-47.04M-1.41%-46.28M-3.70%-184.43M-1.42%-46.26M
Proceeds from stock option exercised by employees -22.22%28K--06.17%86K-93.17%190K-93.88%73K-95.10%36K--0-80.67%81K-84.87%2.78M-45.07%1.19M
Net other financing activities 30.48%-19.25M-213.00%-19.7M83.45%-11.88M-80.07%-133.29M-644.73%-27.54M-43.68%-27.7M84.46%-6.29M-580.34%-71.76M43.66%-74.02M89.78%-3.7M
Cash from discontinued financing activities
Financing cash flow -210.30%-109.97M-145.84%-112.72M1,412.23%1.56B1.97%623.91M232.62%397M252.73%99.7M-73.24%245.89M-305.97%-118.68M1,118.61%611.89M-196.99%-299.36M
Net cash flow
Beginning cash position 14.41%1.83B29.56%2.06B-40.64%889.9M241.28%1.5B15.83%1.6B71.90%1.6B242.47%1.59B241.28%1.5B-41.17%439.27M132.38%1.38B
Current changes in cash -361.39%-171.54M-2.95%-199.83M1,733.85%1.16B-175.83%-831.93M-1,860.89%-766.74M-87.30%65.63M-138.73%-194.11M77.29%63.3M503.16%1.1B129.94%43.54M
Effect of exchange rate changes 109.16%5.83M-112.44%-25.76M-78.75%5.16M698.34%222.69M-24.48%54.98M1.20%-63.7M711.03%207.11M308.57%24.3M-5.34%-37.22M804.43%72.8M
End cash Position 3.92%1.66B14.41%1.83B29.56%2.06B-40.64%889.9M-40.64%889.9M15.83%1.6B71.90%1.6B242.47%1.59B241.28%1.5B241.28%1.5B
Free cash flow -175.44%-62.58M80.30%-84.72M-257.63%-481.37M-227.51%-823.96M-254.44%-782.31M-85.75%82.96M-3.17%-429.98M1,296.50%305.37M206.04%646.2M213.25%506.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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