US Stock MarketDetailed Quotes

ALB Albemarle

Watchlist
  • 98.240
  • +3.510+3.71%
Close Nov 1 16:00 ET
  • 98.500
  • +0.260+0.26%
Post 20:01 ET
11.55BMarket Cap-20902P/E (TTM)

Albemarle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
--
(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%628.85M150.53%73.71M249.69%720.98M454.19%1.91B750.76%952.25M754.83%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%320.69M53.53%676.44M353.46%1.28B1,307.97%2.82B10,997.39%1.16B348.70%931.21M
Operating gains losses 47.10%-295.05M63.10%-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%138.28M41.80%123.75M42.91%429.94M68.47%144.14M35.69%105.45M31.12%93.09M31.09%87.27M18.44%300.84M25.39%85.56M25.18%77.71M
Deferred tax -54.60%-245.53M725.98%116.45M8.08%100.88M1,745.30%283.64M-198.84%-38.04M-1,454.06%-158.82M-49.19%14.1M342.44%93.34M3,525.24%15.37M157.77%38.49M
Other non cash items 20.07%-90.81M-150.29%-27.9M455.30%506.82M5,052.26%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%513.26M93.15%-52.32M-7.11%-1.52B55.34%-183.3M-52.01%-176.63M41.47%-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%628.85M150.53%73.71M249.69%720.98M454.19%1.91B750.76%952.25M754.83%895.29M
Investing cash flow
Cash flow from continuing investing activities 12.40%-450M8.26%-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%-74K93.47%-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%-162.44M138.46%260K
Net investment purchase and sale -35.22%-2.32M169.43%84.89M-10,627.86%-204.45M226.13%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%-450M8.26%-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%-112.72M1,412.23%1.56B1.97%623.91M232.62%397M252.73%99.7M-73.24%245.89M-305.97%-118.68M1,118.61%611.89M-196.99%-299.36M-2.15%-65.28M
Net issuance payments of debt -102.22%-6.64M-86,962.13%-620.75M8.83%944.2M288.12%471.41M37,501.50%174.29M-70.23%299.21M-100.63%-713K177.96%867.55M-164.54%-250.6M76.42%-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 --06.17%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%-19.7M83.45%-11.88M-80.07%-133.29M-644.73%-27.54M-43.68%-27.7M84.46%-6.29M-580.34%-71.76M43.66%-74.02M89.78%-3.7M-5.84%-19.28M
Cash from discontinued financing activities
Financing cash flow -145.84%-112.72M1,412.23%1.56B1.97%623.91M232.62%397M252.73%99.7M-73.24%245.89M-305.97%-118.68M1,118.61%611.89M-196.99%-299.36M-2.15%-65.28M
Net cash flow
Beginning cash position 29.56%2.06B-40.64%889.9M241.28%1.5B15.83%1.6B71.90%1.6B242.47%1.59B241.28%1.5B-41.17%439.27M132.38%1.38B13.00%930.6M
Current changes in cash -2.95%-199.83M1,733.85%1.16B-175.83%-831.93M-1,860.89%-766.74M-87.30%65.63M-138.73%-194.11M77.29%63.3M503.16%1.1B129.94%43.54M339.41%516.68M
Effect of exchange rate changes -112.44%-25.76M-78.75%5.16M698.34%222.69M-24.48%54.98M1.20%-63.7M711.03%207.11M308.57%24.3M-5.34%-37.22M804.43%72.8M-407.35%-64.47M
End cash Position 14.41%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%1.5B132.38%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%-429.98M1,296.50%305.37M206.04%646.2M213.25%506.54M485.17%581.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data

Concept Lithium Battery
Lithium Battery
Intraday+1.17%