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Albemarle (GB:0HC7)
LSE:0HC7

Albemarle (0HC7) Financial Statements

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Albemarle Financial Overview

Albemarle's market cap is currently ―. The company's EPS TTM is $13.335; its P/E ratio is 8.49; and it has a dividend yield of 1.43%. Albemarle is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 2.36B$ 2.31B$ 2.37B$ 2.58B-
Gross Profit$ -704.05M$ 54.93M$ 558.49M$ 1.28B-
EBIT$ -988.54M$ -128.83M$ 170.01M$ 1.16B-
EBITDA$ -844.40M$ 156.97M$ 263.10M$ 1.24B-
Net Income Common Stockholders$ -617.68M$ 302.53M$ 650.04M$ 1.24B-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 1.60B$ 1.60B$ 1.59B$ 1.50B
Total Assets$ 18.27B$ 18.88B$ 19.11B$ 17.56B$ 15.46B
Total Debt$ 4.17B$ 3.66B$ 3.52B$ 3.24B$ 3.22B
Net Debt$ 4.17B$ 2.06B$ 1.92B$ 1.65B$ 1.72B
Total Liabilities$ 6.52B$ 6.11B$ 5.97B$ 8.11B$ 15.72B
Stockholders Equity$ 9.41B$ 9.90B$ 9.82B$ 9.21B$ 8.25B
Cash Flow-
Free Cash Flow$ -782.31M$ -619.05M$ -429.98M$ 305.37M-
Operating Cash Flow$ -98.22M$ 1.35B$ 73.71M$ 720.98M-
Investing Cash Flow$ -1.07B$ -1.20B$ -513.70M$ -539.01M-
Financing Cash Flow$ 397.00M$ -18.98M$ 245.88M$ -118.68M-
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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