ALB
Albemarle Corp
NYSE: ALB · BASIC MATERIALS · SPECIALTY CHEMICALS
$196.70
+3.05% today
Updated 2026-04-30
Market cap
$22.50B
P/E ratio
—
P/S ratio
4.38x
EPS (TTM)
$-5.76
Dividend yield
0.87%
52W range
$53 – $216
Volume
2.1M
Albemarle Corp (ALB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $376.29M | $242.54M | $315.75M | $358.52M | $331.31M | $457.59M | $488.77M | $432.86M | $492.61M | $360.69M | $733.40M | $303.98M | $546.16M | $719.37M | $798.91M | $344.26M | $1.91B | $1.33B | $687.88M | $1.28B |
| Capital expenditures | $99.85M | $98.74M | $99.74M | $100.79M | $75.48M | $197.75M | $280.87M | $155.35M | $110.58M | $227.65M | $196.65M | $317.70M | $699.99M | $851.80M | $850.48M | $953.67M | $1.26B | $2.15B | $1.68B | $589.80M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $107.97M | $-3.36M | $18.47M | $307000.00 | $15.69M | $27.07M | $15.21M | $10.16M | $14.27M | $15.19M | $17.03M | $19.40M | $15.23M | $19.68M | $22.84M | $20.12M | $30.47M | $36.55M | $32.14M | $40.27M |
| Free cash flow | $276.45M | $143.80M | $216.01M | $257.74M | $255.83M | $259.84M | $207.89M | $277.51M | $382.03M | $133.04M | $536.75M | $-13.72M | $-153.83M | $-132.42M | $-51.56M | $-609.41M | $646.20M | $-827.96M | $-992.65M | $692.47M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $31.58M | $40.03M | $55.94M | $56.14M | $49.64M | $57.76M | $69.11M | $78.11M | $84.10M | $119.30M | $135.35M | $140.56M | $144.60M | $152.20M | $161.82M | $177.85M | $184.43M | $187.19M | $311.28M | $357.28M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $220.86M | $-60.23M | $8.28M | $-457000.00 | $2.01B | $-2.28B | $2.06B | $-1.13B | $-581.98M | — | $112.60M | $-272.12M | $1.10B | — | — | — |