Albemarle Corporation (ALB) Financials

ALB Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 15.1 billion 5.0 billion
Dec. 31, 2025 16.4 billion 6.6 billion
Sept. 30, 2025 17.1 billion 6.9 billion
June 30, 2025 17.3 billion 6.8 billion

ALB Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 247.6 million 7.9 million
Dec. 31, 2025 233.1 million 12.2 million
Sept. 30, 2025 223.4 million 11.0 million
June 30, 2025 -126.8 million 10.1 million

ALB Net Income
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DateNet Income
March 31, 2026 329.0 million
Dec. 31, 2025 -401.8 million
Sept. 30, 2025 -147.9 million
June 30, 2025 35.2 million

ALB Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.1 billion 1.8 billion -
Dec. 31, 2025 1.6 billion 3.1 billion 103.1 million
Sept. 30, 2025 1.9 billion 3.2 billion 108.6 million
June 30, 2025 1.8 billion 3.2 billion 94.5 million

ALB Shares Outstanding
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DateShares Outstanding
March 31, 2026 118.6 million
Dec. 31, 2025 117.7 million
Sept. 30, 2025 117.7 million
June 30, 2025 117.7 million

ALB Expenses
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DateCapexR&DG&AS&M
March 31, 2026 98.7 million 9.2 million 137.4 million -
Dec. 31, 2025 155.4 million 12.2 million 142.3 million -
Sept. 30, 2025 132.2 million 12.7 million 135.4 million -
June 30, 2025 119.6 million 12.4 million 130.7 million -

ALB Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.4 billion 927.8 million
Dec. 31, 2025 1.4 billion 1.2 billion
Sept. 30, 2025 1.3 billion 1.2 billion
June 30, 2025 1.3 billion 1.1 billion

ALB Revenue by Segment
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ALB

List: Champions

Price: $168.34

52 week price:
55.90
221.00

Dividend Yield: 0.94%

5-year range yield:
0.55%
2.62%

Forward Dividend Yield: 0.94%

Payout Ratio: -34.32%

Payout Ratio Range:
-1192.91%
1916.18%

Dividend Per Share: 1.62 USD

Earnings Per Share: -3.42 USD

Exchange: NYQ

Sector: Basic Materials

Industry: Specialty Chemicals

Country: United States

Volume: 464041

Ebitda: 195.3 million

Market Capitalization: 20.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 33

DGR3: 1.05%

DGR5: 1.49%

DGR10: 3.70%

DGR20: 9.04%

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