US Stock MarketDetailed Quotes

ALB Albemarle

Watchlist

85.925
-2.365-2.68%

Trading Dec 30 14:48 ET

10.10BMarket Cap-5.14P/E (TTM)

Albemarle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-61.75%240.55M

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

Net income from continuing operations

-430.73%-1.06B

-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

Operating gains losses

50.90%-231.69M

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

Depreciation and amortization

55.06%163.5M

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

Deferred tax

142.87%16.31M

-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

Other non cash items

25,635.44%1.18B

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

Change In working capital

305.09%362.26M

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

-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

-61.75%240.55M

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

Investing cash flow

Cash flow from continuing investing activities

54.43%-302.12M

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

Capital expenditure reported

44.47%-303.13M

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

Net business purchase and sale

99.80%-69K

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

Net investment purchase and sale

101.31%1.07M

-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

Cash from discontinued investing activities

Investing cash flow

54.43%-302.12M

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

Financing cash flow

Cash flow from continuing financing activities

-210.30%-109.97M

-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

Net issuance payments of debt

-101.17%-2.04M

-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

Net common stock issuance

----

--0

----

--0

----

Net preferred stock issuance

--0

--2.24B

----

--0

----

Cash dividends paid

-88.98%-88.7M

-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

Proceeds from stock option exercised by employees

-22.22%28K

--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

Net other financing activities

30.48%-19.25M

-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

Cash from discontinued financing activities

Financing cash flow

-210.30%-109.97M

-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

Net cash flow

Beginning cash position

14.41%1.83B

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

Current changes in cash

-361.39%-171.54M

-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

Effect of exchange rate changes

109.16%5.83M

-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

End cash Position

3.92%1.66B

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

Free cash flow

-175.44%-62.58M

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

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-61.75%240.55M	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
Net income from continuing operations	-430.73%-1.06B	-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
Operating gains losses	50.90%-231.69M	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
Depreciation and amortization	55.06%163.5M	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
Deferred tax	142.87%16.31M	-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
Other non cash items	25,635.44%1.18B	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
Change In working capital	305.09%362.26M	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
-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	-61.75%240.55M	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
Investing cash flow
Cash flow from continuing investing activities	54.43%-302.12M	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
Capital expenditure reported	44.47%-303.13M	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
Net business purchase and sale	99.80%-69K	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
Net investment purchase and sale	101.31%1.07M	-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
Cash from discontinued investing activities
Investing cash flow	54.43%-302.12M	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
Financing cash flow
Cash flow from continuing financing activities	-210.30%-109.97M	-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
Net issuance payments of debt	-101.17%-2.04M	-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
Net common stock issuance	----	----	----	--0	----	----	----	----	--0	----
Net preferred stock issuance	--0	--0	--2.24B	----	----	--0	--0	--0	----	----
Cash dividends paid	-88.98%-88.7M	-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
Proceeds from stock option exercised by employees	-22.22%28K	--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
Net other financing activities	30.48%-19.25M	-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
Cash from discontinued financing activities
Financing cash flow	-210.30%-109.97M	-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
Net cash flow
Beginning cash position	14.41%1.83B	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
Current changes in cash	-361.39%-171.54M	-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
Effect of exchange rate changes	109.16%5.83M	-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
End cash Position	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
Free cash flow	-175.44%-62.58M	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
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	--	--	--	--	--	--