US Stock MarketDetailed Quotes

ALB Albemarle

Watchlist
  • 109.130
  • -0.420-0.38%
Trading Nov 21 15:12 ET
12.83BMarket Cap-6523P/E (TTM)

Albemarle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
3.92%1.66B
14.41%1.83B
29.56%2.06B
-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
-Cash and cash equivalents
3.92%1.66B
14.41%1.83B
29.56%2.06B
-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
Receivables
-40.36%1.02B
-32.37%1.2B
-21.14%1.31B
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
-Accounts receivable
-36.41%749.79M
-41.56%785.55M
-35.35%874.04M
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
-Taxes receivable
----
----
----
174.86%587.23M
174.86%587.23M
----
----
----
89.56%213.65M
89.56%213.65M
-Other receivables
-49.18%268.7M
-3.42%412.18M
40.30%438.51M
-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
Inventory
-51.30%1.66B
-50.80%1.8B
-40.12%1.9B
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
Prepaid assets
----
----
----
107.07%323.93M
107.07%323.93M
----
----
----
213.29%156.44M
213.29%156.44M
Other current assets
-20.15%328.92M
-6.52%397.63M
143.65%549.54M
-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
Total current assets
-34.47%4.67B
-29.90%5.23B
-12.54%5.82B
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
Non current assets
Net PPE
11.43%9.26B
25.24%9.84B
32.67%9.76B
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
-Gross PPE
13.24%12.38B
23.00%12.79B
28.05%12.59B
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
-Accumulated depreciation
-18.98%-3.12B
-16.09%-2.95B
-14.33%-2.83B
-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
Goodwill and other intangible assets
0.92%1.88B
-3.40%1.84B
-2.78%1.87B
-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
-Goodwill
1.97%1.64B
-2.07%1.6B
-1.26%1.61B
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
-Other intangible assets
-5.55%246.08M
-11.32%243.34M
-11.51%251.76M
-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
Investments and advances
-5.94%1.18B
-28.42%1.16B
-9.50%1.26B
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
Non current deferred assets
----
----
----
-51.69%22.43M
-51.69%22.43M
----
----
----
147.03%46.43M
147.03%46.43M
Other non current assets
41.15%463.69M
18.87%320.6M
35.28%329.28M
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
Total non current assets
8.74%12.79B
12.94%13.16B
21.11%13.21B
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
Total assets
-7.56%17.46B
-3.77%18.39B
8.36%19.03B
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
Liabilities
Current liabilities
Payables
-54.87%1.39B
-59.95%1.45B
-48.67%1.59B
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
-accounts payable
-40.92%1.07B
-41.89%1.14B
-33.69%1.17B
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
-Total tax payable
-74.67%110.51M
-87.71%63.07M
-15.93%237.1M
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
-Dividends payable
31.29%61.26M
30.04%60.67M
24.81%58.35M
-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
-Due to related parties current
-80.87%152.09M
-83.14%184.2M
-87.20%129.61M
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
-25.54%513.12M
-24.45%508.33M
12.71%454.6M
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
Current debt and capital lease obligation
-98.14%3.01M
-48.57%3.21M
134.24%5.08M
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
-Current debt
-98.14%3.01M
-48.57%3.21M
134.24%5.08M
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
Current liabilities
-51.52%1.91B
-54.36%1.96B
-41.50%2.05B
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
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
2.00%3.57B
0.29%3.52B
8.85%3.52B
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
-Long term debt
2.00%3.57B
0.29%3.52B
8.85%3.52B
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
-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
81.80%526.37M
52.81%501.33M
35.15%657.47M
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
Employee benefits
-9.17%169.63M
-12.70%167.55M
-11.35%171.45M
-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
Other non current liabilities
-1.89%791.82M
8.20%758.28M
21.39%833.55M
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
Total non current liabilities
5.74%5.05B
4.58%4.95B
12.65%5.18B
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
Total liabilities
-20.14%6.96B
-23.46%6.91B
-10.77%7.23B
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
Shareholders'equity
Share capital
190,383.90%2.24B
190,383.82%2.24B
190,569.57%2.24B
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
-common stock
0.17%1.18M
0.09%1.18M
0.17%1.18M
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
-Preferred stock
--2.24B
--2.24B
--2.24B
----
----
----
----
----
----
----
Retained earnings
-28.18%5.5B
-10.03%6.65B
2.03%6.93B
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
Paid-in capital
1.10%2.98B
1.15%2.97B
1.04%2.96B
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
Gains losses not affecting retained earnings
32.98%-469.77M
-23.09%-637.55M
-16.34%-597.21M
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
Total stockholders'equity
3.46%10.24B
14.34%11.22B
25.18%11.53B
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
Noncontrolling interests
-5.50%250.07M
-4.45%260.6M
8.36%266.92M
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
Total equity
3.23%10.49B
13.83%11.48B
24.75%11.8B
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 3.92%1.66B14.41%1.83B29.56%2.06B-40.64%889.9M-40.64%889.9M15.83%1.6B71.90%1.6B242.47%1.59B241.28%1.5B241.28%1.5B
-Cash and cash equivalents 3.92%1.66B14.41%1.83B29.56%2.06B-40.64%889.9M-40.64%889.9M15.83%1.6B71.90%1.6B242.47%1.59B241.28%1.5B241.28%1.5B
Receivables -40.36%1.02B-32.37%1.2B-21.14%1.31B26.69%1.84B26.69%1.84B45.86%1.71B62.99%1.77B128.02%1.66B106.92%1.45B106.92%1.45B
-Accounts receivable -36.41%749.79M-41.56%785.55M-35.35%874.04M1.86%1.21B1.86%1.21B13.90%1.18B39.71%1.34B105.23%1.35B113.85%1.19B113.85%1.19B
-Taxes receivable ------------174.86%587.23M174.86%587.23M------------89.56%213.65M89.56%213.65M
-Other receivables -49.18%268.7M-3.42%412.18M40.30%438.51M-20.80%34.82M-20.80%34.82M289.62%528.74M243.05%426.78M338.83%312.56M44.49%43.96M44.49%43.96M
Inventory -51.30%1.66B-50.80%1.8B-40.12%1.9B4.11%2.16B4.11%2.16B110.88%3.4B200.82%3.66B213.75%3.18B159.95%2.08B159.95%2.08B
Prepaid assets ------------107.07%323.93M107.07%323.93M------------213.29%156.44M213.29%156.44M
Other current assets -20.15%328.92M-6.52%397.63M143.65%549.54M-1.92%6.6M-1.92%6.6M219.22%411.93M264.58%425.36M74.29%225.54M15.97%6.72M15.97%6.72M
Total current assets -34.47%4.67B-29.90%5.23B-12.54%5.82B0.58%5.22B0.58%5.22B65.83%7.13B122.52%7.45B184.94%6.66B160.17%5.19B160.17%5.19B
Non current assets
Net PPE 11.43%9.26B25.24%9.84B32.67%9.76B35.84%9.63B35.84%9.63B29.31%8.31B26.52%7.85B21.98%7.35B16.93%7.09B16.93%7.09B
-Gross PPE 13.24%12.38B23.00%12.79B28.05%12.59B30.46%12.37B30.46%12.37B25.42%10.93B22.82%10.4B19.32%9.83B15.23%9.48B15.23%9.48B
-Accumulated depreciation -18.98%-3.12B-16.09%-2.95B-14.33%-2.83B-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
Goodwill and other intangible assets 0.92%1.88B-3.40%1.84B-2.78%1.87B-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
-Goodwill 1.97%1.64B-2.07%1.6B-1.26%1.61B0.75%1.63B0.75%1.63B9.42%1.61B5.97%1.63B3.72%1.63B1.25%1.62B1.25%1.62B
-Other intangible assets -5.55%246.08M-11.32%243.34M-11.51%251.76M-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
Investments and advances -5.94%1.18B-28.42%1.16B-9.50%1.26B19.06%1.37B19.06%1.37B8.24%1.25B79.39%1.62B48.38%1.39B26.16%1.15B26.16%1.15B
Non current deferred assets -------------51.69%22.43M-51.69%22.43M------------147.03%46.43M147.03%46.43M
Other non current assets 41.15%463.69M18.87%320.6M35.28%329.28M80.71%137.25M80.71%137.25M51.35%328.52M17.08%269.69M1.30%243.41M-3.49%75.95M-3.49%75.95M
Total non current assets 8.74%12.79B12.94%13.16B21.11%13.21B27.11%13.05B27.11%13.05B23.36%11.76B27.09%11.65B20.12%10.91B14.36%10.27B14.36%10.27B
Total assets -7.56%17.46B-3.77%18.39B8.36%19.03B18.21%18.27B18.21%18.27B36.55%18.88B52.63%19.11B53.86%17.56B40.85%15.46B40.85%15.46B
Liabilities
Current liabilities
Payables -54.87%1.39B-59.95%1.45B-48.67%1.59B4.54%2.39B4.54%2.39B66.91%3.09B201.16%3.61B232.63%3.1B217.03%2.29B217.03%2.29B
-accounts payable -40.92%1.07B-41.89%1.14B-33.69%1.17B0.28%1.54B0.28%1.54B9.70%1.81B79.56%1.96B107.90%1.76B155.40%1.53B155.40%1.53B
-Total tax payable -74.67%110.51M-87.71%63.07M-15.93%237.1M89.18%255.16M89.18%255.16M184.30%436.24M730.15%513.34M602.77%282.04M387.50%134.88M387.50%134.88M
-Dividends payable 31.29%61.26M30.04%60.67M24.81%58.35M-53.00%46.67M-53.00%46.67M1.22%46.66M1.21%46.65M1.44%46.75M118.36%99.28M118.36%99.28M
-Due to related parties current -80.87%152.09M-83.14%184.2M-87.20%129.61M6.14%550.19M6.14%550.19M--795.09M--1.09B--1.01B991.34%518.38M991.34%518.38M
Current accrued expenses -25.54%513.12M-24.45%508.33M12.71%454.6M22.69%376.47M22.69%376.47M78.84%689.11M103.30%672.81M-39.59%403.34M-53.69%306.84M-53.69%306.84M
Current debt and capital lease obligation -98.14%3.01M-48.57%3.21M134.24%5.08M29,306.06%625.76M29,306.06%625.76M-35.37%162.35M-97.51%6.25M-99.57%2.17M-99.45%2.13M-99.45%2.13M
-Current debt -98.14%3.01M-48.57%3.21M134.24%5.08M29,306.06%625.76M29,306.06%625.76M-35.37%162.35M-97.51%6.25M-99.57%2.17M-99.45%2.13M-99.45%2.13M
Current liabilities -51.52%1.91B-54.36%1.96B-41.50%2.05B29.90%3.56B29.90%3.56B58.43%3.94B140.86%4.29B66.66%3.51B46.24%2.74B46.24%2.74B
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 2.00%3.57B0.29%3.52B8.85%3.52B10.27%3.65B10.27%3.65B12.10%3.5B9.47%3.51B62.83%3.23B55.50%3.31B55.50%3.31B
-Long term debt 2.00%3.57B0.29%3.52B8.85%3.52B10.14%3.54B10.14%3.54B12.10%3.5B9.47%3.51B62.83%3.23B60.40%3.21B60.40%3.21B
-Long term capital lease obligation ------------14.52%113.68M14.52%113.68M-------------21.83%99.27M-21.83%99.27M
Non current deferred liabilities 81.80%526.37M52.81%501.33M35.15%657.47M32.38%636.46M32.38%636.46M-32.51%289.53M-16.30%328.08M27.72%486.47M36.09%480.77M36.09%480.77M
Employee benefits -9.17%169.63M-12.70%167.55M-11.35%171.45M-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
Other non current liabilities -1.89%791.82M8.20%758.28M21.39%833.55M20.40%69.53M20.40%69.53M34.96%807.05M18.58%700.83M5.66%686.66M-6.52%57.75M-6.52%57.75M
Total non current liabilities 5.74%5.05B4.58%4.95B12.65%5.18B11.50%5.05B11.50%5.05B9.22%4.78B6.59%4.73B40.34%4.6B37.35%4.52B37.35%4.52B
Total liabilities -20.14%6.96B-23.46%6.91B-10.77%7.23B18.44%8.61B18.44%8.61B27.06%8.72B45.06%9.02B50.63%8.11B40.58%7.27B40.58%7.27B
Shareholders'equity
Share capital 190,383.90%2.24B190,383.82%2.24B190,569.57%2.24B0.17%1.17M0.17%1.17M0.26%1.17M0.26%1.17M0.17%1.17M0.17%1.17M0.17%1.17M
-common stock 0.17%1.18M0.09%1.18M0.17%1.18M0.17%1.17M0.17%1.17M0.26%1.17M0.26%1.17M0.17%1.17M0.17%1.17M0.17%1.17M
-Preferred stock --2.24B--2.24B--2.24B----------------------------
Retained earnings -28.18%5.5B-10.03%6.65B2.03%6.93B24.74%6.99B24.74%6.99B69.47%7.65B101.85%7.4B105.62%6.79B80.89%5.6B80.89%5.6B
Paid-in capital 1.10%2.98B1.15%2.97B1.04%2.96B0.40%2.95B0.40%2.95B0.42%2.95B0.31%2.94B0.57%2.93B0.71%2.94B0.71%2.94B
Gains losses not affecting retained earnings 32.98%-469.77M-23.09%-637.55M-16.34%-597.21M5.73%-528.53M5.73%-528.53M2.28%-700.97M-2.13%-517.95M-30.41%-513.34M-42.86%-560.66M-42.86%-560.66M
Total stockholders'equity 3.46%10.24B14.34%11.22B25.18%11.53B17.91%9.41B17.91%9.41B47.01%9.9B61.30%9.82B58.12%9.21B41.91%7.98B41.91%7.98B
Noncontrolling interests -5.50%250.07M-4.45%260.6M8.36%266.92M21.47%252.92M21.47%252.92M14.07%264.62M26.45%272.73M18.17%246.34M15.46%208.22M15.46%208.22M
Total equity 3.23%10.49B13.83%11.48B24.75%11.8B18.00%9.67B18.00%9.67B45.92%10.16B60.10%10.09B56.74%9.46B41.09%8.19B41.09%8.19B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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Investment Theme Lithium Battery
Lithium Battery
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