Albemarle Corporation (ALB)

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52.94

-1.07 (-1.98%)

At close: Apr 16, 2025, 11:45 AM

Albemarle Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	5.38B	6.5B	7.46B	8.4B	9.62B	9.88B	9.66B	8.77B	7.32B	5.59B	4.33B	3.63B	3.33B	3.31B	3.23B	3.22B	3.13B	3.24B	3.38B	3.5B	3.59B	3.52B	3.42B	3.39B	3.37B	3.31B	3.29B	3.17B	3.07B	2.91B	2.81B	2.74B	2.89B	3.12B	3.37B	3.63B
Cost of Revenue	5.32B	7.27B	8.07B	8.44B	8.42B	6.99B	5.78B	4.87B	4.25B	3.28B	2.82B	2.44B	2.33B	2.29B	2.2B	2.2B	2.13B	2.17B	2.25B	2.28B	2.33B	2.28B	2.21B	2.19B	2.16B	2.11B	2.09B	2.01B	1.96B	1.87B	1.8B	1.76B	1.82B	1.97B	2.15B	2.36B
Gross Profit	59.64M	-769.26M	-610.29M	-41.22M	1.2B	2.89B	3.88B	3.9B	3.07B	2.31B	1.52B	1.18B	997.97M	1.03B	1.03B	1.02B	994.85M	1.07B	1.12B	1.22B	1.26B	1.24B	1.21B	1.2B	1.22B	1.2B	1.2B	1.16B	1.11B	1.04B	1.01B	983.13M	1.07B	1.15B	1.22B	1.28B
Operating Income	-1.44B	-2.34B	-1.37B	-1.04B	207.66M	1.93B	2.97B	3.26B	2.47B	1.61B	846.31M	954.55M	798.43M	954.86M	967.76M	537.63M	505.81M	519.76M	561.48M	635.01M	666.12M	701.85M	679.46M	884.07M	911.54M	914.2M	898.89M	647.61M	587.75M	493.63M	470.1M	454.52M	606.56M	712.3M	700.7M	680.56M
Interest Income	n/a	n/a	29.33M	29.33M	56.11M	80.15M	80.51M	80.51M	53.73M	29.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-1.76B	-2.76B	-1.74B	-1.08B	246.74M	2.03B	3.06B	3.29B	2.43B	1.56B	176.22M	309.96M	133.62M	190.11M	828.46M	381.34M	373.52M	403.39M	445.57M	524.56M	562.95M	614.36M	605.2M	809.95M	794.7M	806.92M	782M	531.95M	446.8M	375.06M	357.37M	340.99M	537.5M	622.18M	591.94M	557.26M
Net Income	-1.18B	-1.87B	-500.9M	337.34M	1.22B	2.67B	3.04B	2.8B	2.17B	1.33B	263.55M	281.38M	123.67M	212.13M	703.21M	364.24M	375.76M	381.52M	438.29M	506.86M	533.23M	572.43M	547.11M	695.37M	693.56M	345.6M	334.52M	135.4M	54.85M	875.31M	884.86M	466.7M	643.67M	215.84M	153.01M	519.98M
Selling & General & Admin	606.5M	651.15M	670.77M	908.1M	905.9M	873.4M	834.01M	565.88M	524.14M	499.29M	468.29M	460.86M	441.48M	443.09M	435.7M	421.14M	429.83M	490.08M	502.12M	521.89M	533.37M	469.12M	461.15M	458.07M	446.09M	433.81M	439.22M	431.27M	437.9M	454.75M	435.46M	405.83M	436.99M	402.7M	454.01M	515.67M
Research & Development	86.72M	89.45M	88.14M	88.79M	85.72M	83.13M	80.4M	76.37M	71.98M	63.95M	58.88M	55.47M	54.03M	57.28M	57.52M	57.75M	59.21M	58.1M	60.16M	59.41M	58.29M	60.41M	61.43M	64.05M	70.05M	74.58M	79.73M	80.99M	84.33M	82.51M	81.76M	84.93M	84M	90.66M	94.94M	99.78M
Other Expenses	889.51M	875.01M	58.05M	78.34M	110.93M	201.75M	198.54M	153.35M	86.36M	60.77M	-590.4M	-599.16M	-603.34M	-689.43M	-49.89M	-56.18M	-59.18M	-40.01M	-47.66M	-48.45M	-45.48M	-39.62M	-24.51M	-22.67M	-64.43M	-50.99M	-57.8M	-55.28M	-25.6M	-1.36M	4.64M	5.05M	6.26M	-1.39M	-3.91M	-1.07M
Operating Expenses	1.5B	1.57B	758.9M	996.88M	991.62M	956.52M	914.41M	642.25M	596.13M	563.24M	527.17M	516.34M	495.51M	500.37M	493.22M	478.89M	489.04M	548.18M	562.28M	581.3M	591.65M	529.53M	522.59M	522.12M	516.14M	508.38M	518.95M	512.26M	522.23M	537.26M	517.23M	490.76M	520.99M	493.36M	548.95M	615.45M
Interest Expense	165.62M	155.3M	136.87M	127.26M	116.07M	105.72M	106.08M	121.92M	122.97M	104.24M	79.69M	45.43M	61.48M	75.32M	89.41M	100.11M	73.12M	76.36M	68.25M	61.99M	57.7M	47.87M	49.75M	51.45M	52.41M	56.29M	59.09M	60.38M	115.35M	117.22M	117.37M	118.58M	75.32M	88.73M	104.84M	122.23M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	6.82B	8.84B	8.83B	9.44B	9.41B	7.95B	6.7B	5.51B	4.84B	3.85B	3.34B	2.96B	2.83B	2.79B	2.69B	2.68B	2.62B	2.72B	2.81B	2.86B	2.92B	2.81B	2.73B	2.71B	2.67B	2.62B	2.61B	2.52B	2.48B	2.4B	2.32B	2.25B	2.34B	2.46B	2.7B	2.97B
Income Tax Expense	87.08M	195.35M	75.95M	149.59M	430.28M	335.5M	540.99M	587.02M	390.59M	381.51M	69.9M	87.87M	29.45M	4.32M	149.64M	58.09M	54.42M	59.42M	54.11M	69.09M	88.16M	104.46M	112.29M	161.98M	144.83M	511.85M	497.18M	440.21M	431.82M	88.32M	82.22M	82.75M	101.76M	47.99M	52.48M	45.97M
Shares Outstanding (Basic)	117.55M	117.53M	117.53M	117.45M	117.35M	117.35M	117.33M	117.23M	117.16M	117.14M	117.12M	117.07M	117M	116.9M	116.81M	112.59M	106.67M	106.39M	106.33M	106.23M	106.04M	106M	105.96M	105.8M	106.04M	107.31M	109.67M	110.68M	110.51M	110.48M	110.69M	111.99M	112.49M	112.43M	112.34M	112.26M
Shares Outstanding (Diluted)	117.72M	117.53M	117.53M	117.45M	117.35M	117.78M	117.77M	117.84M	117.92M	117.87M	117.72M	117.65M	117M	116.97M	117.44M	113.33M	107.31M	106.87M	106.53M	106.51M	106.31M	106.3M	106.32M	106.36M	107M	108.3M	110.66M	111.87M	112.15M	111.97M	112.11M	113.29M	113.56M	113.45M	113.12M	112.77M
EPS (Basic)	-10.74	-16.29	-4.26	2.88	10.37	22.79	25.95	23.88	18.53	11.34	2.24	2.40	1.09	1.91	6.19	3.37	3.53	3.59	4.13	4.78	5.03	5.40	5.15	6.45	6.38	3.18	3.04	1.21	0.48	7.81	7.88	4.15	5.72	1.92	1.36	4.62
EPS (Diluted)	-10.74	-16.29	-4.27	2.85	10.30	22.67	25.80	23.74	18.42	11.28	2.22	2.38	1.07	1.89	6.17	3.35	3.52	3.58	4.12	4.77	5.02	5.38	5.12	6.40	6.32	3.16	3.02	1.21	0.48	7.73	7.80	4.10	5.67	1.92	1.37	4.61
EBITDA	-1.01B	-2.03B	-1.09B	-480M	796.4M	2.51B	3.51B	3.73B	2.85B	1.95B	516.4M	197.47M	25.5M	116.79M	765.08M	746.38M	706.71M	791.57M	821.43M	889.29M	918.96M	925.92M	913.86M	928.05M	949.38M	927.01M	924.36M	890.4M	858.98M	778.17M	744.61M	721.91M	819.67M	919.9M	894.3M	852.18M
EBIT	-1.6B	-2.61B	-1.6B	-951.05M	362.83M	2.14B	3.16B	3.41B	2.56B	1.67B	258.07M	357.55M	196.42M	266.08M	917.87M	481.45M	446.63M	564.59M	598.65M	671.39M	705.48M	719.02M	711.74M	728.4M	748.68M	723.66M	720.82M	688.21M	662.05M	584.41M	547.6M	506.06M	588.34M	678.54M	637.18M	595.54M
Depreciation & Amortization	591.54M	574.31M	516.25M	471.06M	433.57M	373.26M	345.53M	323.44M	303.64M	286.31M	270.78M	261.21M	254.1M	247.63M	244.13M	240.55M	231.98M	226.98M	222.79M	217.9M	213.48M	206.91M	202.13M	199.65M	200.7M	203.35M	203.54M	202.19M	196.93M	193.76M	191.86M	210.69M	226.17M	236.2M	257.11M	256.64M