US Stock MarketDetailed Quotes

ALB Albemarle

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88.855
-1.645-1.82%

Trading Aug 26 11:27 ET

10.44BMarket Cap-18905P/E (TTM)

Albemarle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

392.34%362.89M

-86.41%97.95M

-30.53%1.33B

-110.31%-98.22M

-29.76%628.85M

150.53%73.71M

249.69%720.98M

454.19%1.91B

750.76%952.25M

754.83%895.29M

Net income from continuing operations

-126.11%-176.59M

-98.70%16.65M

-40.66%1.67B

-151.93%-603.29M

-65.56%320.69M

53.53%676.44M

353.46%1.28B

1,307.97%2.82B

10,997.39%1.16B

348.70%931.21M

Operating gains losses

47.10%-295.05M

63.10%-145.48M

-139.21%-1.94B

-41.58%-520.93M

-77.31%-471.93M

-377.67%-557.7M

-534.06%-394.23M

-74.08%-813.02M

-1,278.11%-367.94M

-669.52%-266.15M

Depreciation and amortization

48.55%138.28M

41.80%123.75M

42.91%429.94M

68.47%144.14M

35.69%105.45M

31.12%93.09M

31.09%87.27M

18.44%300.84M

25.39%85.56M

25.18%77.71M

Deferred tax

-54.60%-245.53M

725.98%116.45M

8.08%100.88M

1,745.30%283.64M

-198.84%-38.04M

-1,454.06%-158.82M

-49.19%14.1M

342.44%93.34M

3,525.24%15.37M

157.77%38.49M

Other non cash items

20.07%-90.81M

-150.29%-27.9M

455.30%506.82M

5,052.26%636.2M

-117.67%-4.61M

-702.40%-113.62M

-116.64%-11.15M

-51.82%91.27M

-73.97%12.35M

-46.95%26.08M

Change In working capital

231.15%513.26M

93.15%-52.32M

-7.11%-1.52B

55.34%-183.3M

-52.01%-176.63M

41.47%-391.34M

-248.26%-764.07M

-1,366.27%-1.41B

-19.09%-410.47M

-125.91%-116.2M

-Change in receivables

----

55.39%-350.66M

----

-1,494.73%-786.12M

----

-Change in inventory

----

40.18%-962.92M

----

-1,163.45%-1.61B

----

-Change in payables and accrued expense

----

-102.75%-29.89M

----

300.62%1.09B

----

-Change in other current assets

----

-64.23%-171.87M

----

-701.09%-104.66M

----

Cash from discontinued investing activities

Operating cash flow

392.34%362.89M

-86.41%97.95M

-30.53%1.33B

-110.31%-98.22M

-29.76%628.85M

150.53%73.71M

249.69%720.98M

454.19%1.91B

750.76%952.25M

754.83%895.29M

Investing cash flow

Cash flow from continuing investing activities

12.40%-450M

8.26%-494.5M

-95.49%-2.78B

-74.87%-1.07B

-111.57%-662.93M

-88.94%-513.7M

-136.31%-539.01M

-113.42%-1.42B

-97.99%-609.34M

-22.09%-313.34M

Capital expenditure reported

11.13%-447.61M

-39.39%-579.32M

-70.36%-2.15B

-53.48%-684.09M

-74.23%-545.9M

-85.92%-503.69M

-79.37%-415.61M

-32.29%-1.26B

-48.11%-445.71M

-22.48%-313.33M

Net business purchase and sale

99.11%-74K

93.47%-74K

-162.31%-427.43M

-135.75%-382.94M

-13,582.31%-35.05M

-1,236.39%-8.3M

-676.03%-1.13M

-157.52%-162.95M

-2,519.12%-162.44M

138.46%260K

Net investment purchase and sale

-35.22%-2.32M

169.43%84.89M

-10,627.86%-204.45M

226.13%1.5M

-30,260.37%-81.97M

-390.54%-1.71M

-3,359.58%-122.27M

-48.54%1.94M

-87.99%-1.19M

-84.93%-270K

Cash from discontinued investing activities

Investing cash flow

12.40%-450M

8.26%-494.5M

-95.49%-2.78B

-74.87%-1.07B

-111.57%-662.93M

-88.94%-513.7M

-136.31%-539.01M

-113.42%-1.42B

-97.99%-609.34M

-22.09%-313.34M

Financing cash flow

Cash flow from continuing financing activities

-145.84%-112.72M

1,412.23%1.56B

1.97%623.91M

232.62%397M

252.73%99.7M

-73.24%245.89M

-305.97%-118.68M

1,118.61%611.89M

-196.99%-299.36M

-2.15%-65.28M

Net issuance payments of debt

-102.22%-6.64M

-86,962.13%-620.75M

8.83%944.2M

288.12%471.41M

37,501.50%174.29M

-70.23%299.21M

-100.63%-713K

177.96%867.55M

-164.54%-250.6M

76.42%-466K

Net common stock issuance

----

--0

----

--0

----

Net preferred stock issuance

--0

--2.24B

----

--0

----

Cash dividends paid

-83.66%-86.38M

-1.35%-46.91M

-1.50%-187.19M

-1.45%-46.94M

-1.43%-46.93M

-1.68%-47.04M

-1.41%-46.28M

-3.70%-184.43M

-1.42%-46.26M

-1.47%-46.27M

Proceeds from stock option exercised by employees

--0

6.17%86K

-93.17%190K

-93.88%73K

-95.10%36K

--0

-80.67%81K

-84.87%2.78M

-45.07%1.19M

-61.01%735K

Net other financing activities

-213.00%-19.7M

83.45%-11.88M

-80.07%-133.29M

-644.73%-27.54M

-43.68%-27.7M

84.46%-6.29M

-580.34%-71.76M

43.66%-74.02M

89.78%-3.7M

-5.84%-19.28M

Cash from discontinued financing activities

Financing cash flow

-145.84%-112.72M

1,412.23%1.56B

1.97%623.91M

232.62%397M

252.73%99.7M

-73.24%245.89M

-305.97%-118.68M

1,118.61%611.89M

-196.99%-299.36M

-2.15%-65.28M

Net cash flow

Beginning cash position

29.56%2.06B

-40.64%889.9M

241.28%1.5B

15.83%1.6B

71.90%1.6B

242.47%1.59B

241.28%1.5B

-41.17%439.27M

132.38%1.38B

13.00%930.6M

Current changes in cash

-2.95%-199.83M

1,733.85%1.16B

-175.83%-831.93M

-1,860.89%-766.74M

-87.30%65.63M

-138.73%-194.11M

77.29%63.3M

503.16%1.1B

129.94%43.54M

339.41%516.68M

Effect of exchange rate changes

-112.44%-25.76M

-78.75%5.16M

698.34%222.69M

-24.48%54.98M

1.20%-63.7M

711.03%207.11M

308.57%24.3M

-5.34%-37.22M

804.43%72.8M

-407.35%-64.47M

End cash Position

14.41%1.83B

29.56%2.06B

-40.64%889.9M

15.83%1.6B

71.90%1.6B

242.47%1.59B

241.28%1.5B

132.38%1.38B

Free cash flow

80.30%-84.72M

-257.63%-481.37M

-227.51%-823.96M

-254.44%-782.31M

-85.75%82.96M

-3.17%-429.98M

1,296.50%305.37M

206.04%646.2M

213.25%506.54M

485.17%581.96M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	392.34%362.89M	-86.41%97.95M	-30.53%1.33B	-110.31%-98.22M	-29.76%628.85M	150.53%73.71M	249.69%720.98M	454.19%1.91B	750.76%952.25M	754.83%895.29M
Net income from continuing operations	-126.11%-176.59M	-98.70%16.65M	-40.66%1.67B	-151.93%-603.29M	-65.56%320.69M	53.53%676.44M	353.46%1.28B	1,307.97%2.82B	10,997.39%1.16B	348.70%931.21M
Operating gains losses	47.10%-295.05M	63.10%-145.48M	-139.21%-1.94B	-41.58%-520.93M	-77.31%-471.93M	-377.67%-557.7M	-534.06%-394.23M	-74.08%-813.02M	-1,278.11%-367.94M	-669.52%-266.15M
Depreciation and amortization	48.55%138.28M	41.80%123.75M	42.91%429.94M	68.47%144.14M	35.69%105.45M	31.12%93.09M	31.09%87.27M	18.44%300.84M	25.39%85.56M	25.18%77.71M
Deferred tax	-54.60%-245.53M	725.98%116.45M	8.08%100.88M	1,745.30%283.64M	-198.84%-38.04M	-1,454.06%-158.82M	-49.19%14.1M	342.44%93.34M	3,525.24%15.37M	157.77%38.49M
Other non cash items	20.07%-90.81M	-150.29%-27.9M	455.30%506.82M	5,052.26%636.2M	-117.67%-4.61M	-702.40%-113.62M	-116.64%-11.15M	-51.82%91.27M	-73.97%12.35M	-46.95%26.08M
Change In working capital	231.15%513.26M	93.15%-52.32M	-7.11%-1.52B	55.34%-183.3M	-52.01%-176.63M	41.47%-391.34M	-248.26%-764.07M	-1,366.27%-1.41B	-19.09%-410.47M	-125.91%-116.2M
-Change in receivables	----	----	55.39%-350.66M	----	----	----	----	-1,494.73%-786.12M	----	----
-Change in inventory	----	----	40.18%-962.92M	----	----	----	----	-1,163.45%-1.61B	----	----
-Change in payables and accrued expense	----	----	-102.75%-29.89M	----	----	----	----	300.62%1.09B	----	----
-Change in other current assets	----	----	-64.23%-171.87M	----	----	----	----	-701.09%-104.66M	----	----
Cash from discontinued investing activities
Operating cash flow	392.34%362.89M	-86.41%97.95M	-30.53%1.33B	-110.31%-98.22M	-29.76%628.85M	150.53%73.71M	249.69%720.98M	454.19%1.91B	750.76%952.25M	754.83%895.29M
Investing cash flow
Cash flow from continuing investing activities	12.40%-450M	8.26%-494.5M	-95.49%-2.78B	-74.87%-1.07B	-111.57%-662.93M	-88.94%-513.7M	-136.31%-539.01M	-113.42%-1.42B	-97.99%-609.34M	-22.09%-313.34M
Capital expenditure reported	11.13%-447.61M	-39.39%-579.32M	-70.36%-2.15B	-53.48%-684.09M	-74.23%-545.9M	-85.92%-503.69M	-79.37%-415.61M	-32.29%-1.26B	-48.11%-445.71M	-22.48%-313.33M
Net business purchase and sale	99.11%-74K	93.47%-74K	-162.31%-427.43M	-135.75%-382.94M	-13,582.31%-35.05M	-1,236.39%-8.3M	-676.03%-1.13M	-157.52%-162.95M	-2,519.12%-162.44M	138.46%260K
Net investment purchase and sale	-35.22%-2.32M	169.43%84.89M	-10,627.86%-204.45M	226.13%1.5M	-30,260.37%-81.97M	-390.54%-1.71M	-3,359.58%-122.27M	-48.54%1.94M	-87.99%-1.19M	-84.93%-270K
Cash from discontinued investing activities
Investing cash flow	12.40%-450M	8.26%-494.5M	-95.49%-2.78B	-74.87%-1.07B	-111.57%-662.93M	-88.94%-513.7M	-136.31%-539.01M	-113.42%-1.42B	-97.99%-609.34M	-22.09%-313.34M
Financing cash flow
Cash flow from continuing financing activities	-145.84%-112.72M	1,412.23%1.56B	1.97%623.91M	232.62%397M	252.73%99.7M	-73.24%245.89M	-305.97%-118.68M	1,118.61%611.89M	-196.99%-299.36M	-2.15%-65.28M
Net issuance payments of debt	-102.22%-6.64M	-86,962.13%-620.75M	8.83%944.2M	288.12%471.41M	37,501.50%174.29M	-70.23%299.21M	-100.63%-713K	177.96%867.55M	-164.54%-250.6M	76.42%-466K
Net common stock issuance	----	----	--0	----	----	----	----	--0	----	----
Net preferred stock issuance	--0	--2.24B	----	----	----	--0	--0	----	----	----
Cash dividends paid	-83.66%-86.38M	-1.35%-46.91M	-1.50%-187.19M	-1.45%-46.94M	-1.43%-46.93M	-1.68%-47.04M	-1.41%-46.28M	-3.70%-184.43M	-1.42%-46.26M	-1.47%-46.27M
Proceeds from stock option exercised by employees	--0	6.17%86K	-93.17%190K	-93.88%73K	-95.10%36K	--0	-80.67%81K	-84.87%2.78M	-45.07%1.19M	-61.01%735K
Net other financing activities	-213.00%-19.7M	83.45%-11.88M	-80.07%-133.29M	-644.73%-27.54M	-43.68%-27.7M	84.46%-6.29M	-580.34%-71.76M	43.66%-74.02M	89.78%-3.7M	-5.84%-19.28M
Cash from discontinued financing activities
Financing cash flow	-145.84%-112.72M	1,412.23%1.56B	1.97%623.91M	232.62%397M	252.73%99.7M	-73.24%245.89M	-305.97%-118.68M	1,118.61%611.89M	-196.99%-299.36M	-2.15%-65.28M
Net cash flow
Beginning cash position	29.56%2.06B	-40.64%889.9M	241.28%1.5B	15.83%1.6B	71.90%1.6B	242.47%1.59B	241.28%1.5B	-41.17%439.27M	132.38%1.38B	13.00%930.6M
Current changes in cash	-2.95%-199.83M	1,733.85%1.16B	-175.83%-831.93M	-1,860.89%-766.74M	-87.30%65.63M	-138.73%-194.11M	77.29%63.3M	503.16%1.1B	129.94%43.54M	339.41%516.68M
Effect of exchange rate changes	-112.44%-25.76M	-78.75%5.16M	698.34%222.69M	-24.48%54.98M	1.20%-63.7M	711.03%207.11M	308.57%24.3M	-5.34%-37.22M	804.43%72.8M	-407.35%-64.47M
End cash Position	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	132.38%1.38B
Free cash flow	80.30%-84.72M	-257.63%-481.37M	-227.51%-823.96M	-254.44%-782.31M	-85.75%82.96M	-3.17%-429.98M	1,296.50%305.37M	206.04%646.2M	213.25%506.54M	485.17%581.96M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall