ALBEMARLE CORPORATION (ALB-PA)

Import this data to Google Sheets with:

=jivedata("ALB-PA","financials")

Full statements spill as a table. For one cell: =jivedata("ALB-PA","Revenue") or =jivedata("ALB-PA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

ALBEMARLE CORPORATION

ALB-PA • CIK 0000915913

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$9,617,203	$5,377,526	$5,142,733	$5,907,904
Cost of Revenue	$8,431,294	$5,314,987	$4,474,014	$4,501,093
Gross Profit	$1,185,909	$62,539	$668,719	$1,406,811
Selling, General and Administrative Expense	$919,493	$618,048	$550,036	$557,836
Goodwill, Impairment Loss	$6,765	$0	$181,070	$181,070
Impairment of Long-Lived Assets to be Disposed of	—	—	$245,600	$245,600
Research and Development Expense	$85,725	$86,720	$51,398	$37,692
Gain (Loss) on Disposition of Business	$71,190	$0	$0	$-95,018
Operating Income (Loss)	$251,881	$-1,776,545	$-367,084	$252,078
Interest and Debt Expense	$116,072	$165,619	$207,651	$172,780
Other Nonoperating Income (Expense)	$110,929	$178,339	$22,662	$92,410
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$246,738	$-1,763,825	$-552,073	$171,708
Income Tax Expense (Benefit)	$430,277	$87,085	$156,881	$242,278
Income (Loss) from Equity Method Investments	$1,854,082	$715,433	$243,744	$349,057
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,670,543	$-1,135,477	$-465,210	$278,487
Net Income (Loss) Attributable to Noncontrolling Interest	$97,067	$43,972	$45,418	$54,310
Net Income (Loss) Attributable to Parent	$1,573,476	$-1,179,449	$-510,628	$224,177
Preferred Stock Dividends, Income Statement Impact	—	$136,647	$166,750	$166,750
Net Income (Loss) Available to Common Stockholders, Basic	—	$-1,316,096	$-677,378	$57,427
Weighted Average Number of Shares Outstanding, Basic	117,317,000	117,516,000	117,664,000	117,937,000
Weighted Average Number of Shares Outstanding, Diluted	117,766,000	117,516,000	117,664,000	136,200,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	449,000	0	0	742,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	165,159	0	16,932,000	16,932,000
Preferred Stock, Shares Authorized	15,000,000	15,000,000	15,000,000	15,000,000
Preferred Stock, Shares Issued	0	2,300,000	2,300,000	2,300,000
Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased	7,396,263	7,396,263	7,396,263	7,396,263

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	$12,233,757	$12,523,368	$11,768,840	$11,768,840
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	$2,738,553	$3,191,898	$3,156,429	$3,156,429
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$9,495,204	$9,331,470	$8,612,411	$8,612,411
Long-term Investments	$1,369,855	$1,117,739	$900,926	$1,109,241
Other Assets, Noncurrent	$297,087	$504,711	$647,185	$707,577
Goodwill	$1,629,729	$1,582,714	$1,499,657	$1,482,672
Intangible Assets, Net (Excluding Goodwill)	$261,858	$230,753	$214,233	$202,079
Assets	$18,270,652	$16,609,649	$16,374,211	$15,905,095
Long-term Debt, Excluding Current Maturities	$3,541,002	$3,118,142	$3,119,464	$1,802,107
Liability, Other Postretirement Defined Benefit Plan, Noncurrent	$26,247	$31,930	$44,744	$45,198
Liability, Defined Benefit Pension Plan, Noncurrent	$150,312	$116,192	$117,361	$105,729
Other Liabilities, Noncurrent	$769,100	$819,204	$1,084,892	$1,158,555
Deferred Income Tax Liabilities, Net	$558,430	$358,029	$368,275	$368,552
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$889,900	$1,192,230	$1,618,001	$1,631,688
Accounts Receivable, after Allowance for Credit Loss, Current	$1,213,160	$742,201	$593,502	$603,805
Other Receivables, Net, Current	$509,097	$238,384	$105,110	$123,870
Inventory, Net	$2,161,287	$1,502,531	$1,179,271	$1,384,563
Other Assets, Current	$443,475	$166,916	$140,440	$200,275
Assets Held-for-sale, Not Part of Disposal Group, Current	—	—	$371,815	$371,815
Assets, Current	$5,216,919	$3,842,262	$4,008,139	$3,944,201
Accrued Liabilities, Current	$544,835	$467,997	$521,831	$507,556
Long-term Debt, Current Maturities	$625,761	$398,023	$74,077	$74,677
Dividends Payable, Current	$46,666	$61,282	$61,387	$61,514
Accrued Income Taxes, Current	$255,155	$95,275	$35,467	$131,703
Liabilities, Current	$3,560,462	$1,966,464	$1,798,044	$1,891,100
Stockholders' Equity Attributable to Noncontrolling Interest	$252,919	$238,171	$248,096	$258,685
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$9,665,099	$10,199,688	$9,781,461	$10,533,854
Common Stock, Value, Issued	$1,174	$1,176	$1,178	$1,180
Preferred Stock, Value, Issued	—	$2,235,105	$2,235,105	$2,235,105
Additional Paid in Capital, Common Stock	$2,952,517	$2,985,606	$3,018,213	$3,048,664
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-528,526	$-742,062	$-334,807	$-243,599
Retained Earnings (Accumulated Deficit)	$6,987,015	$5,481,692	$4,613,676	$5,233,819
Stockholders' Equity Attributable to Parent	$9,412,180	$9,961,517	$9,533,365	$10,275,169
Accounts Receivable, Allowance for Credit Loss, Current	$2,808	$5,201	$4,578	$4,582
Common Stock, Shares Authorized	150,000,000	275,000,000	275,000,000	275,000,000
Common Stock, Shares, Issued	117,356,000	117,560,000	117,716,000	117,994,000
Preferred Stock, Shares Authorized	15,000,000	15,000,000	15,000,000	15,000,000
Preferred Stock, Shares Issued	0	2,300,000	2,300,000	2,299,826
Preferred Stock, Shares Outstanding	—	2,300,000	2,300,000	2,299,826
Operating Lease, Right-of-Use Asset	$137,405	$118,839	$116,404	$111,662
Operating Lease, Liability, Current	$30,583	$32,626	$24,561	$26,431
Operating Lease, Liability, Noncurrent	$113,681	$99,514	$103,110	$95,723
Operating Lease, Liability	$144,264	$132,140	$127,671	$122,154
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$112,438	$117,038	$103,915	$101,241
Finance Lease, Liability, Current	$9,702	$5,183	$4,077	$4,177
Finance Lease, Liability, Noncurrent	$104,484	$113,613	$102,719	$100,672
Finance Lease, Liability	$114,186	$118,796	$106,796	$104,849
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits	$31,917	$32,993	$34,045	$34,045
Deferred Tax Assets, Operating Loss Carryforwards	$1,316,916	$1,841,399	$2,338,465	$2,338,465
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions	$23,527	$17,148	$17,360	$17,360
Deferred Tax Liabilities, Net	$535,997	$304,421	$350,733	$350,733
Deferred Tax Assets, Inventory	$83,136	$27,974	$12,221	$12,221
Deferred Income Tax Assets, Net	$22,433	$53,608	$17,542	$17,542
Deferred Tax Assets, Tax Credit Carryforwards	$1,431	$11,228	$15,333	$15,333
Deferred Tax Assets, Other	$103,517	$62,406	$24,818	$24,818
Deferred Tax Assets, Gross	$1,560,444	$2,089,054	$2,605,984	$2,605,984
Deferred Tax Assets, Valuation Allowance	$1,349,924	$1,736,456	$2,107,936	$2,107,936
Deferred Tax Assets, Net of Valuation Allowance	$210,520	$352,598	$498,048	$498,048
Deferred Tax Liabilities, Property, Plant and Equipment	$541,245	$456,231	$609,494	$609,494
Deferred Tax Liabilities, Intangible Assets	$54,413	$49,676	$41,757	$41,757
Deferred Tax Liabilities, Other	$150,859	$50,190	$150,116	$150,116
Deferred Tax Liabilities, Gross	$746,517	$657,019	$848,781	$848,781

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$889,900	$1,192,230	$1,618,001	$1,189,299
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$222,686	$-67,035	$123,698	$10,583
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-609,242	$302,330	$425,771	$-175,141
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,670,543	$-1,135,477	$-465,210	$278,487
Net Cash Provided by (Used in) Operating Activities	$1,325,321	$702,068	$1,282,267	$1,800,328
Payments to Acquire Property, Plant, and Equipment	$2,149,281	$1,685,790	$589,801	$457,956
Proceeds from Sale of Property, Plant, and Equipment	—	$29,102	$32,812	$9,061
Proceeds from Sale, Maturity and Collection of Investments	—	—	$290,908	$414,178
Payments for (Proceeds from) Derivative Instrument, Investing Activities	—	—	$-114,236	$75,798
Payments to Acquire Other Investments	$1,200	$270	$239	$238
Net Cash Provided by (Used in) Investing Activities	$-2,781,160	$-1,574,438	$-146,007	$130,901
Proceeds from Issuance of Convertible Preferred Stock	—	$2,236,750	$0	$0
Proceeds from Issuance of Long-term Debt	$356,047	$112,439	$56,728	$73,192
Repayments of Long-term Debt	$28,862	$112,439	$505,736	$1,790,784
Proceeds from (Repayments of) Other Debt	$617,014	$-631,834	$-5,657	$-15,539
Payments of Ordinary Dividends, Common Stock	$187,188	$188,530	$190,530	$190,658
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	—	$122,746	$166,750	$166,750
Payments of Ordinary Dividends, Noncontrolling Interest	$105,631	$37,194	$18,169	$37,463
Proceeds from Stock Options Exercised	$190	$374	$3,240	$21,689
Payment, Tax Withholding, Share-based Payment Arrangement	$27,468	$11,891	$7,258	$8,516
Payments of Financing Costs	$191	$3,194	$55	$55
Net Cash Provided by (Used in) Financing Activities	$623,911	$1,241,735	$-834,187	$-2,116,953
Depreciation, Depletion and Amortization	$429,944	$588,638	$658,678	$641,799
Goodwill, Impairment Loss	$6,765	$0	$181,070	$181,070
Impairment of Long-Lived Assets to be Disposed of	—	—	$245,600	$245,600
Gain (Loss) on Sale of Assets and Asset Impairment Charges	$71,190	$0	$0	$0
Share-based Payment Arrangement, Noncash Expense	$36,545	$32,141	$40,271	$37,864
Proceeds from Equity Method Investment, Distribution	$2,000,862	$358,933	$93,739	$157,718
Pension and Other Postretirement Benefits Cost (Reversal of Cost)	$-1,658	$-5,274	$23,377	$25,172
Payment for Pension and Other Postretirement Benefits	$17,866	$19,379	$20,441	$24,805
Realized Investment Gains (Losses)	—	$-33,746	$0	$0
Unrealized Gain (Loss) on Investments	$-39,864	$-30,073	$14,088	$21,864
Gain (Loss) on Extinguishment of Debt	$0	$0	$-7,471	$5,072
Increase (Decrease) in Deferred Income Taxes	$-100,877	$230,406	$-81,169	$-81,169
Increase (Decrease) in Accounts Receivable	$350,655	$-555,218	$-47,315	$-47,315
Increase (Decrease) in Inventories	$962,924	$-1,560,450	$-212,351	$-212,351
Increase (Decrease) in Other Operating Assets	$171,870	$-244,987	$-4,027	$-4,027
Other Noncash Income (Expense)	$114,572	$107,104	$-339,290	$-81,698
Income Taxes Paid, Net	$319,391	$262,845	$152,482	$152,482
Proceeds from Income Tax Refunds	$31,386	$67,132	$159,392	$159,392
Interest Paid, Excluding Capitalized Interest, Operating Activities	$101,978	$150,689	$180,705	$180,705
Capital Expenditures Incurred but Not yet Paid	$494,029	$197,951	$120,366	$88,731
Stock Issued	—	$11,545	$0	$0
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture	—	95,003	95,003	95,003

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("ALB-PA","financials")

Full statements spill as a table. For one cell: =jivedata("ALB-PA","Revenue") or =jivedata("ALB-PA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.