US Stock MarketDetailed Quotes

ALB Albemarle

Watchlist
  • 116.880
  • +1.900+1.65%
Close Apr 26 16:00 ET
  • 117.150
  • +0.270+0.23%
Post 19:57 ET
13.74BMarket Cap8.75P/E (TTM)

Albemarle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
132.38%1.38B
13.00%930.6M
-18.69%463.33M
-Cash and cash equivalents
-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
132.38%1.38B
13.00%930.6M
-18.69%463.33M
Receivables
26.69%1.84B
26.69%1.84B
45.86%1.71B
62.99%1.77B
128.02%1.66B
106.92%1.45B
106.92%1.45B
102.90%1.17B
111.62%1.09B
22.99%729.96M
-Accounts receivable
1.86%1.21B
1.86%1.21B
13.90%1.18B
39.71%1.34B
105.23%1.35B
113.85%1.19B
113.85%1.19B
98.78%1.04B
111.37%962.22M
23.60%658.73M
-Taxes receivable
174.86%587.23M
174.86%587.23M
----
----
----
89.56%213.65M
89.56%213.65M
----
----
----
-Other receivables
-20.80%34.82M
-20.80%34.82M
289.62%528.74M
243.05%426.78M
338.83%312.56M
44.49%43.96M
44.49%43.96M
141.05%135.71M
113.56%124.41M
17.61%71.23M
Inventory
4.11%2.16B
4.11%2.16B
110.88%3.4B
200.82%3.66B
213.75%3.18B
159.95%2.08B
159.95%2.08B
116.51%1.61B
66.02%1.22B
47.83%1.01B
Prepaid assets
107.07%323.93M
107.07%323.93M
----
----
----
213.29%156.44M
213.29%156.44M
----
----
----
Other current assets
-1.92%6.6M
-1.92%6.6M
219.22%411.93M
264.58%425.36M
74.29%225.54M
15.97%6.72M
15.97%6.72M
-19.56%129.04M
42.73%116.67M
37.90%129.41M
Total current assets
0.58%5.22B
0.58%5.22B
65.83%7.13B
122.52%7.45B
184.94%6.66B
160.17%5.19B
160.17%5.19B
106.77%4.3B
55.72%3.35B
16.28%2.34B
Non current assets
Net PPE
35.84%9.63B
35.84%9.63B
29.31%8.31B
26.52%7.85B
21.98%7.35B
16.93%7.09B
16.93%7.09B
13.61%6.43B
12.66%6.21B
11.84%6.03B
-Gross PPE
30.46%12.37B
30.46%12.37B
25.42%10.93B
22.82%10.4B
19.32%9.83B
15.23%9.48B
15.23%9.48B
11.95%8.71B
11.44%8.47B
10.83%8.24B
-Accumulated depreciation
-14.52%-2.74B
-14.52%-2.74B
-14.50%-2.62B
-12.63%-2.54B
-12.09%-2.48B
-10.45%-2.39B
-10.45%-2.39B
-7.53%-2.29B
-8.21%-2.26B
-8.14%-2.21B
Goodwill and other intangible assets
-0.73%1.89B
-0.73%1.89B
7.85%1.87B
4.44%1.91B
2.44%1.92B
-0.06%1.91B
-0.06%1.91B
-10.99%1.73B
-7.29%1.83B
-4.64%1.87B
-Goodwill
0.75%1.63B
0.75%1.63B
9.42%1.61B
5.97%1.63B
3.72%1.63B
1.25%1.62B
1.25%1.62B
-9.59%1.47B
-5.97%1.54B
-3.29%1.58B
-Other intangible assets
-9.04%261.86M
-9.04%261.86M
-0.93%260.54M
-3.82%274.41M
-4.34%284.51M
-6.82%287.87M
-6.82%287.87M
-18.07%262.98M
-13.83%285.3M
-11.23%297.41M
Investments and advances
19.06%1.37B
19.06%1.37B
8.24%1.25B
79.39%1.62B
48.38%1.39B
26.16%1.15B
26.16%1.15B
28.37%1.16B
-0.35%903.86M
41.33%937.62M
Non current deferred assets
-51.69%22.43M
-51.69%22.43M
----
----
----
147.03%46.43M
147.03%46.43M
----
----
----
Other non current assets
80.71%137.25M
80.71%137.25M
51.35%328.52M
17.08%269.69M
1.30%243.41M
-3.49%75.95M
-3.49%75.95M
-13.79%217.06M
-10.05%230.35M
-8.62%240.28M
Total non current assets
27.11%13.05B
27.11%13.05B
23.36%11.76B
27.09%11.65B
20.12%10.91B
14.36%10.27B
14.36%10.27B
8.88%9.53B
6.07%9.17B
9.64%9.08B
Total assets
18.21%18.27B
18.21%18.27B
36.55%18.88B
52.63%19.11B
53.86%17.56B
40.85%15.46B
40.85%15.46B
27.66%13.83B
15.96%12.52B
10.94%11.42B
Liabilities
Current liabilities
Payables
4.54%2.39B
4.54%2.39B
66.91%3.09B
201.16%3.61B
232.63%3.1B
217.03%2.29B
217.03%2.29B
192.05%1.85B
80.01%1.2B
63.61%931.93M
-accounts payable
0.28%1.54B
0.28%1.54B
9.70%1.81B
79.56%1.96B
107.90%1.76B
155.40%1.53B
155.40%1.53B
202.58%1.65B
103.98%1.09B
71.71%845.71M
-Total tax payable
89.18%255.16M
89.18%255.16M
184.30%436.24M
730.15%513.34M
602.77%282.04M
387.50%134.88M
387.50%134.88M
260.60%153.44M
-27.90%61.84M
26.44%40.13M
-Dividends payable
-53.00%46.67M
-53.00%46.67M
1.22%46.66M
1.21%46.65M
1.44%46.75M
118.36%99.28M
118.36%99.28M
1.43%46.1M
1.47%46.1M
1.69%46.09M
-Due to related parties current
6.14%550.19M
6.14%550.19M
--795.09M
--1.09B
--1.01B
991.34%518.38M
991.34%518.38M
----
----
----
Current accrued expenses
22.69%376.47M
22.69%376.47M
78.84%689.11M
103.30%672.81M
-39.59%403.34M
-53.69%306.84M
-53.69%306.84M
-59.72%385.33M
4.08%330.94M
76.16%667.61M
Current debt and capital lease obligation
29,306.06%625.76M
29,306.06%625.76M
-35.37%162.35M
-97.51%6.25M
-99.57%2.17M
-99.45%2.13M
-99.45%2.13M
41,015.55%251.22M
40,237.72%251.3M
81,684.90%503.8M
-Current debt
29,306.06%625.76M
29,306.06%625.76M
-35.37%162.35M
-97.51%6.25M
-99.57%2.17M
-99.45%2.13M
-99.45%2.13M
41,015.55%251.22M
40,237.72%251.3M
81,684.90%503.8M
Current liabilities
29.90%3.56B
29.90%3.56B
58.43%3.94B
140.86%4.29B
66.66%3.51B
46.24%2.74B
46.24%2.74B
56.37%2.49B
80.90%1.78B
120.65%2.1B
Non current liabilities
Long term provisions
1.02%111.93M
1.02%111.93M
----
----
----
-2.59%110.79M
-2.59%110.79M
----
----
----
Long term debt and capital lease obligation
10.27%3.65B
10.27%3.65B
12.10%3.5B
9.47%3.51B
62.83%3.23B
55.50%3.31B
55.50%3.31B
54.28%3.12B
56.85%3.21B
-2.18%1.99B
-Long term debt
10.14%3.54B
10.14%3.54B
12.10%3.5B
9.47%3.51B
62.83%3.23B
60.40%3.21B
60.40%3.21B
54.28%3.12B
56.85%3.21B
-2.18%1.99B
-Long term capital lease obligation
14.52%113.68M
14.52%113.68M
----
----
----
-21.83%99.27M
-21.83%99.27M
----
----
----
Non current deferred liabilities
32.38%636.46M
32.38%636.46M
-32.51%289.53M
-16.30%328.08M
27.72%486.47M
36.09%480.77M
36.09%480.77M
19.11%429.01M
-8.52%391.95M
0.05%380.88M
Employee benefits
-4.31%210.12M
-4.31%210.12M
-18.87%186.75M
-22.91%191.92M
-25.96%193.41M
-28.09%219.59M
-28.09%219.59M
-33.65%230.18M
-30.28%248.97M
-28.33%261.22M
Other non current liabilities
20.40%69.53M
20.40%69.53M
34.96%807.05M
18.58%700.83M
5.66%686.66M
-6.52%57.75M
-6.52%57.75M
-3.16%597.98M
-4.20%591.02M
4.94%649.88M
Total non current liabilities
11.50%5.05B
11.50%5.05B
9.22%4.78B
6.59%4.73B
40.34%4.6B
37.35%4.52B
37.35%4.52B
30.78%4.38B
28.77%4.44B
-3.44%3.28B
Total liabilities
18.44%8.61B
18.44%8.61B
27.06%8.72B
45.06%9.02B
50.63%8.11B
40.58%7.27B
40.58%7.27B
39.03%6.86B
40.36%6.22B
23.77%5.38B
Shareholders'equity
Share capital
0.17%1.17M
0.17%1.17M
0.26%1.17M
0.26%1.17M
0.17%1.17M
0.17%1.17M
0.17%1.17M
0.09%1.17M
0.17%1.17M
0.34%1.17M
-common stock
0.17%1.17M
0.17%1.17M
0.26%1.17M
0.26%1.17M
0.17%1.17M
0.17%1.17M
0.17%1.17M
0.09%1.17M
0.17%1.17M
0.34%1.17M
Retained earnings
24.74%6.99B
24.74%6.99B
69.47%7.65B
101.85%7.4B
105.62%6.79B
80.89%5.6B
80.89%5.6B
43.52%4.52B
2.23%3.66B
3.07%3.3B
Paid-in capital
0.40%2.95B
0.40%2.95B
0.42%2.95B
0.31%2.94B
0.57%2.93B
0.71%2.94B
0.71%2.94B
0.70%2.93B
0.66%2.93B
0.88%2.92B
Gains losses not affecting retained earnings
5.73%-528.53M
5.73%-528.53M
2.28%-700.97M
-2.13%-517.95M
-30.41%-513.34M
-42.86%-560.66M
-42.86%-560.66M
-95.75%-717.31M
-54.61%-507.14M
-12.43%-393.62M
Total stockholders'equity
17.91%9.41B
17.91%9.41B
47.01%9.9B
61.30%9.82B
58.12%9.21B
41.91%7.98B
41.91%7.98B
18.24%6.73B
-1.30%6.09B
1.40%5.83B
Noncontrolling interests
21.47%252.92M
21.47%252.92M
14.07%264.62M
26.45%272.73M
18.17%246.34M
15.46%208.22M
15.46%208.22M
15.35%231.99M
7.72%215.68M
6.26%208.45M
Total equity
18.00%9.67B
18.00%9.67B
45.92%10.16B
60.10%10.09B
56.74%9.46B
41.09%8.19B
41.09%8.19B
18.14%6.96B
-1.02%6.3B
1.56%6.04B
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
--
--
--
--
--
--
--
--
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(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -40.64%889.9M-40.64%889.9M15.83%1.6B71.90%1.6B242.47%1.59B241.28%1.5B241.28%1.5B132.38%1.38B13.00%930.6M-18.69%463.33M
-Cash and cash equivalents -40.64%889.9M-40.64%889.9M15.83%1.6B71.90%1.6B242.47%1.59B241.28%1.5B241.28%1.5B132.38%1.38B13.00%930.6M-18.69%463.33M
Receivables 26.69%1.84B26.69%1.84B45.86%1.71B62.99%1.77B128.02%1.66B106.92%1.45B106.92%1.45B102.90%1.17B111.62%1.09B22.99%729.96M
-Accounts receivable 1.86%1.21B1.86%1.21B13.90%1.18B39.71%1.34B105.23%1.35B113.85%1.19B113.85%1.19B98.78%1.04B111.37%962.22M23.60%658.73M
-Taxes receivable 174.86%587.23M174.86%587.23M------------89.56%213.65M89.56%213.65M------------
-Other receivables -20.80%34.82M-20.80%34.82M289.62%528.74M243.05%426.78M338.83%312.56M44.49%43.96M44.49%43.96M141.05%135.71M113.56%124.41M17.61%71.23M
Inventory 4.11%2.16B4.11%2.16B110.88%3.4B200.82%3.66B213.75%3.18B159.95%2.08B159.95%2.08B116.51%1.61B66.02%1.22B47.83%1.01B
Prepaid assets 107.07%323.93M107.07%323.93M------------213.29%156.44M213.29%156.44M------------
Other current assets -1.92%6.6M-1.92%6.6M219.22%411.93M264.58%425.36M74.29%225.54M15.97%6.72M15.97%6.72M-19.56%129.04M42.73%116.67M37.90%129.41M
Total current assets 0.58%5.22B0.58%5.22B65.83%7.13B122.52%7.45B184.94%6.66B160.17%5.19B160.17%5.19B106.77%4.3B55.72%3.35B16.28%2.34B
Non current assets
Net PPE 35.84%9.63B35.84%9.63B29.31%8.31B26.52%7.85B21.98%7.35B16.93%7.09B16.93%7.09B13.61%6.43B12.66%6.21B11.84%6.03B
-Gross PPE 30.46%12.37B30.46%12.37B25.42%10.93B22.82%10.4B19.32%9.83B15.23%9.48B15.23%9.48B11.95%8.71B11.44%8.47B10.83%8.24B
-Accumulated depreciation -14.52%-2.74B-14.52%-2.74B-14.50%-2.62B-12.63%-2.54B-12.09%-2.48B-10.45%-2.39B-10.45%-2.39B-7.53%-2.29B-8.21%-2.26B-8.14%-2.21B
Goodwill and other intangible assets -0.73%1.89B-0.73%1.89B7.85%1.87B4.44%1.91B2.44%1.92B-0.06%1.91B-0.06%1.91B-10.99%1.73B-7.29%1.83B-4.64%1.87B
-Goodwill 0.75%1.63B0.75%1.63B9.42%1.61B5.97%1.63B3.72%1.63B1.25%1.62B1.25%1.62B-9.59%1.47B-5.97%1.54B-3.29%1.58B
-Other intangible assets -9.04%261.86M-9.04%261.86M-0.93%260.54M-3.82%274.41M-4.34%284.51M-6.82%287.87M-6.82%287.87M-18.07%262.98M-13.83%285.3M-11.23%297.41M
Investments and advances 19.06%1.37B19.06%1.37B8.24%1.25B79.39%1.62B48.38%1.39B26.16%1.15B26.16%1.15B28.37%1.16B-0.35%903.86M41.33%937.62M
Non current deferred assets -51.69%22.43M-51.69%22.43M------------147.03%46.43M147.03%46.43M------------
Other non current assets 80.71%137.25M80.71%137.25M51.35%328.52M17.08%269.69M1.30%243.41M-3.49%75.95M-3.49%75.95M-13.79%217.06M-10.05%230.35M-8.62%240.28M
Total non current assets 27.11%13.05B27.11%13.05B23.36%11.76B27.09%11.65B20.12%10.91B14.36%10.27B14.36%10.27B8.88%9.53B6.07%9.17B9.64%9.08B
Total assets 18.21%18.27B18.21%18.27B36.55%18.88B52.63%19.11B53.86%17.56B40.85%15.46B40.85%15.46B27.66%13.83B15.96%12.52B10.94%11.42B
Liabilities
Current liabilities
Payables 4.54%2.39B4.54%2.39B66.91%3.09B201.16%3.61B232.63%3.1B217.03%2.29B217.03%2.29B192.05%1.85B80.01%1.2B63.61%931.93M
-accounts payable 0.28%1.54B0.28%1.54B9.70%1.81B79.56%1.96B107.90%1.76B155.40%1.53B155.40%1.53B202.58%1.65B103.98%1.09B71.71%845.71M
-Total tax payable 89.18%255.16M89.18%255.16M184.30%436.24M730.15%513.34M602.77%282.04M387.50%134.88M387.50%134.88M260.60%153.44M-27.90%61.84M26.44%40.13M
-Dividends payable -53.00%46.67M-53.00%46.67M1.22%46.66M1.21%46.65M1.44%46.75M118.36%99.28M118.36%99.28M1.43%46.1M1.47%46.1M1.69%46.09M
-Due to related parties current 6.14%550.19M6.14%550.19M--795.09M--1.09B--1.01B991.34%518.38M991.34%518.38M------------
Current accrued expenses 22.69%376.47M22.69%376.47M78.84%689.11M103.30%672.81M-39.59%403.34M-53.69%306.84M-53.69%306.84M-59.72%385.33M4.08%330.94M76.16%667.61M
Current debt and capital lease obligation 29,306.06%625.76M29,306.06%625.76M-35.37%162.35M-97.51%6.25M-99.57%2.17M-99.45%2.13M-99.45%2.13M41,015.55%251.22M40,237.72%251.3M81,684.90%503.8M
-Current debt 29,306.06%625.76M29,306.06%625.76M-35.37%162.35M-97.51%6.25M-99.57%2.17M-99.45%2.13M-99.45%2.13M41,015.55%251.22M40,237.72%251.3M81,684.90%503.8M
Current liabilities 29.90%3.56B29.90%3.56B58.43%3.94B140.86%4.29B66.66%3.51B46.24%2.74B46.24%2.74B56.37%2.49B80.90%1.78B120.65%2.1B
Non current liabilities
Long term provisions 1.02%111.93M1.02%111.93M-------------2.59%110.79M-2.59%110.79M------------
Long term debt and capital lease obligation 10.27%3.65B10.27%3.65B12.10%3.5B9.47%3.51B62.83%3.23B55.50%3.31B55.50%3.31B54.28%3.12B56.85%3.21B-2.18%1.99B
-Long term debt 10.14%3.54B10.14%3.54B12.10%3.5B9.47%3.51B62.83%3.23B60.40%3.21B60.40%3.21B54.28%3.12B56.85%3.21B-2.18%1.99B
-Long term capital lease obligation 14.52%113.68M14.52%113.68M-------------21.83%99.27M-21.83%99.27M------------
Non current deferred liabilities 32.38%636.46M32.38%636.46M-32.51%289.53M-16.30%328.08M27.72%486.47M36.09%480.77M36.09%480.77M19.11%429.01M-8.52%391.95M0.05%380.88M
Employee benefits -4.31%210.12M-4.31%210.12M-18.87%186.75M-22.91%191.92M-25.96%193.41M-28.09%219.59M-28.09%219.59M-33.65%230.18M-30.28%248.97M-28.33%261.22M
Other non current liabilities 20.40%69.53M20.40%69.53M34.96%807.05M18.58%700.83M5.66%686.66M-6.52%57.75M-6.52%57.75M-3.16%597.98M-4.20%591.02M4.94%649.88M
Total non current liabilities 11.50%5.05B11.50%5.05B9.22%4.78B6.59%4.73B40.34%4.6B37.35%4.52B37.35%4.52B30.78%4.38B28.77%4.44B-3.44%3.28B
Total liabilities 18.44%8.61B18.44%8.61B27.06%8.72B45.06%9.02B50.63%8.11B40.58%7.27B40.58%7.27B39.03%6.86B40.36%6.22B23.77%5.38B
Shareholders'equity
Share capital 0.17%1.17M0.17%1.17M0.26%1.17M0.26%1.17M0.17%1.17M0.17%1.17M0.17%1.17M0.09%1.17M0.17%1.17M0.34%1.17M
-common stock 0.17%1.17M0.17%1.17M0.26%1.17M0.26%1.17M0.17%1.17M0.17%1.17M0.17%1.17M0.09%1.17M0.17%1.17M0.34%1.17M
Retained earnings 24.74%6.99B24.74%6.99B69.47%7.65B101.85%7.4B105.62%6.79B80.89%5.6B80.89%5.6B43.52%4.52B2.23%3.66B3.07%3.3B
Paid-in capital 0.40%2.95B0.40%2.95B0.42%2.95B0.31%2.94B0.57%2.93B0.71%2.94B0.71%2.94B0.70%2.93B0.66%2.93B0.88%2.92B
Gains losses not affecting retained earnings 5.73%-528.53M5.73%-528.53M2.28%-700.97M-2.13%-517.95M-30.41%-513.34M-42.86%-560.66M-42.86%-560.66M-95.75%-717.31M-54.61%-507.14M-12.43%-393.62M
Total stockholders'equity 17.91%9.41B17.91%9.41B47.01%9.9B61.30%9.82B58.12%9.21B41.91%7.98B41.91%7.98B18.24%6.73B-1.30%6.09B1.40%5.83B
Noncontrolling interests 21.47%252.92M21.47%252.92M14.07%264.62M26.45%272.73M18.17%246.34M15.46%208.22M15.46%208.22M15.35%231.99M7.72%215.68M6.26%208.45M
Total equity 18.00%9.67B18.00%9.67B45.92%10.16B60.10%10.09B56.74%9.46B41.09%8.19B41.09%8.19B18.14%6.96B-1.02%6.3B1.56%6.04B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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Concept Lithium Battery
Lithium Battery
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