Albemarle Corporation (ALB) Financials
ALB Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 18.3 billion | 8.6 billion |
2023-09-30 | 18.9 billion | 8.7 billion |
2023-06-30 | 19.1 billion | 9.0 billion |
2023-03-31 | 17.6 billion | 8.1 billion |
ALB Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -782.3 million | 7.1 million |
2023-09-30 | 83.0 million | 9.4 million |
2023-06-30 | -430.0 million | 9.5 million |
2023-03-31 | 305.4 million | 10.5 million |
ALB Net Income
Date | Net Income |
---|---|
2023-12-31 | -617.7 million |
2023-09-30 | 320.7 million |
2023-06-30 | 676.4 million |
2023-03-31 | 1.3 billion |
ALB Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 889.9 million | - | 113.7 million |
2023-09-30 | 1.6 billion | 3.5 billion | - |
2023-06-30 | 1.6 billion | 3.5 billion | - |
2023-03-31 | 1.6 billion | 3.2 billion | - |
ALB Shares Outstanding
ALB Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 684.1 million | 22.8 million | 194.3 million | - |
2023-09-30 | 545.9 million | 21.1 million | 173.9 million | - |
2023-06-30 | 503.7 million | 21.4 million | 397.1 million | - |
2023-03-31 | 415.6 million | 20.5 million | 154.3 million | - |
ALB Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 2.4 billion | 3.0 billion |
2023-09-30 | 2.3 billion | 2.3 billion |
2023-06-30 | 2.4 billion | 1.8 billion |
2023-03-31 | 2.6 billion | 1.3 billion |
ALB
List: Champions
Price: $114.19
Dividend Yield: 0.01%
Forward Dividend Yield: 1.42%
Payout Ratio: 5.67%
Dividend Per Share: 1.60 USD
Earnings Per Share: 13.36 USD
P/E Ratio: 4.05
Exchange: NYQ
Sector: Basic Materials
Industry: Specialty Chemicals
Volume: 464041
Ebitda: 195.3 millionMarket Capitalization: 14.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 31
DGR3: 1.27%
DGR5: 3.44%
DGR10: 4.92%
DGR20: 7.00%