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ALB FINANCIAL STATEMENTS

Albemarle Corp — balance sheet, income statement and cash flow trends

ALBAlbemarle Corp

🇺🇸 USA · US · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202020212022202320252026

Profit Funnel

Q2 2026 · TTM
Revenue5.9 B $Gross Profit1.4 B $ · 24%Operating Income704.2 M $ · 12%Pre-tax Income272.9 M $ · 5%Net Income to Owners140.8 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.9 B $+18.3%
Gross Profit1.4 B $+266.2%
Operating Income704.2 M $—
EBITDA1.2 B $+1,009.1%
Net Income to Owners140.8 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B202020212022202320252026

Capital Structure

Q2 2026
Total Assets15.9 B
  • Equity10.3 B $66%
  • Current Liabilities1.9 B $12%
  • Long-term Liabilities3.5 B $22%

Key Figures

YoY change
Total Assets15.9 B $-8.0%
Total Liabilities5.4 B $-20.3%
Total Equity10.3 B $+0.3%
Cash & ST Investments1.6 B $-9.7%
Total Debt2 B $-46.6%
Net Debt354.1 M $-81.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B202020212022202320252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B1.8 B $Operating130.9 M $Investing-2.1 B $Financing-185.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.8 B $+135.0%
Capital Expenditures458 M $-52.4%
Free Cash Flow1.3 B $—
Dividends Paid357.4 M $+0.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.