Albemarle Corporation (ALB) Financials

ALB Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 15.9 billion 5.4 billion
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

ALB Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 638.3 million 6.8 million
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

ALB Net Income
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DateNet Income
June 30, 2026 499.2 million
March 31, 2026 329.0 million
Dec. 31, 2025 -401.8 million
Sept. 30, 2025 -147.9 million

ALB Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.6 billion 1.8 billion 109.0 million
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

ALB Shares Outstanding
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DateShares Outstanding
June 30, 2026 136.2 million
March 31, 2026 118.6 million
Dec. 31, 2025 117.7 million
Sept. 30, 2025 117.7 million

ALB Expenses
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DateCapexR&DG&AS&M
June 30, 2026 71.7 million 3.7 million 126.4 million -
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 -

ALB Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.7 billion 1.2 billion
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

ALB Revenue by Segment
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ALB

List: Champions

Price: $126.97

52 week price:
71.25
221.00

Dividend Yield: 1.23%

5-year range yield:
0.55%
2.62%

Forward Dividend Yield: 1.24%

Payout Ratio: -34.32%

Payout Ratio Range:
-1192.91%
1916.18%

Dividend Per Share: 1.62 USD

Earnings Per Share: 0.28 USD

P/E Ratio: 462

Exchange: NYQ

Sector: Basic Materials

Industry: Specialty Chemicals

Country: United States

Volume: 464041

Ebitda: 195.3 million

Market Capitalization: 15.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 33

DGR3: 0.94%

DGR5: 1.25%

DGR10: 3.56%

DGR20: 8.91%

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