Albemarle (GB:0HC7)

Albemarle (0HC7) Financial Statements


Albemarle Financial Overview

Albemarle's market cap is currently ―. The company's EPS TTM is $31.181; its P/E ratio is 6.45; and it has a dividend yield of 0.78%. Albemarle is scheduled to report earnings on August 2, 2023, and the estimated EPS forecast is $4.52. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 2.58B-$ 2.09B$ 1.48B$ 1.13B
Gross Profit$ 1.28B-$ 1.04B$ 580.42M$ 449.03M
EBIT$ 1.18B-$ 898.95M$ 442.86M$ 327.48M
EBITDA$ 1.27B-$ 976.66M$ 513.86M$ 394.05M
Net Income Common Stockholders$ 1.24B-$ 897.22M$ 406.77M$ 253.38M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.59B$ 1.50B$ 1.38B$ 930.60M$ 463.32M
Total Assets$ 17.56B$ 15.46B$ 13.83B$ 12.52B$ 11.42B
Total Debt$ 3.24B$ 3.22B$ 3.37B$ 3.46B$ 2.49B
Net Debt$ 1.65B$ 1.72B$ 1.99B$ 2.53B$ 2.03B
Total Liabilities$ 8.11B$ 15.72B$ 6.86B$ 6.22B$ 5.38B
Stockholders Equity$ 9.21B$ 8.25B$ 6.73B$ 6.09B$ 5.83B
Cash Flow-
Free Cash Flow$ 305.37M-$ 581.96M$ -416.77M$ -25.52M
Operating Cash Flow$ 720.98M-$ 895.29M$ -145.87M$ 206.18M
Investing Cash Flow$ -539.01M-$ -313.34M$ -271.88M$ -228.09M
Financing Cash Flow$ -118.68M-$ -65.28M$ 918.91M$ 57.62M
Currency in USD

Albemarle Earnings and Revenue History

Albemarle Debt to Assets

Albemarle Cash Flow

Albemarle Forecast EPS vs Actual EPS

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