Also trades as: 0HC7.L (LSE) · $vol 0M
ALB NYSE
Albemarle Corporation
1W: +3.4%
1M: -7.8%
3M: -13.1%
YTD: -31.2%
1Y: -6.0%
3Y: -25.8%
5Y: -55.8%
$98.96
+5.54 (+5.93%)
Weekly Expected Move ±3.2%
$88
$91
$94
$97
$100
Credit Risk of going bust: higher than 53% of companies Debt: 14.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.80 (down 98%), Albemarle Corporation would be worth roughly what it owes.
Total debt $1.99B against a stock market value of $11.68B.
Distance to default 4.87 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $975.7M (short-term plus half of long-term), stock volatility 54.9%; Altman Z 2.39. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.80 (down 98%), Albemarle Corporation would be worth roughly what it owes.
Total debt $1.99B against a stock market value of $11.68B.
Distance to default 4.87 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $975.7M (short-term plus half of long-term), stock volatility 54.9%; Altman Z 2.39. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Financials
Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$1.3B
+86.4% ▲
5Y CAGR: +9.9%
Capital Expenditures
$590M
+64.9% ▲
5Y CAGR: -7.1%
Free Cash Flow
$692M
+169.8% ▲
Dividends Paid
$357M
-14.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$426M
+40.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $200M | $2.8B | $1.7B | -$1.1B | -$465M |
| Depreciation & Amort. | $254M | $301M | $430M | $589M | $659M |
| Stock-Based Comp. | $20M | $30M | $37M | $32M | $40M |
| Change in Working Capital | $112M | -$1.4B | -$1.5B | $1.4B | $694M |
| Other Non-Cash Items | -$203M | $83M | $603M | $89M | $273M |
| Operating Cash Flow | $344M | $1.9B | $1.3B | $702M | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$954M | -$1.3B | -$2.1B | -$1.7B | -$590M |
| Acquisitions (Net) | $283M | -$163M | -$427M | -$270K | -$239K |
| Investment Purchases | -$6M | -$706K | $0 | $0 | $0 |
| Investment Sales | $4M | $2M | $0 | $0 | $411M |
| Other Investing | $6M | $706K | -$204M | $112M | $33M |
| Investing Cash Flow | -$667M | -$1.4B | -$2.8B | -$1.6B | -$146M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | $868M | $944M | -$632M | -$455M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$178M | -$184M | -$187M | -$311M | -$357M |
| Other Financing | -$113M | -$71M | -$133M | -$52M | -$22M |
| Financing Cash Flow | $50M | $612M | $624M | $1.2B | -$834M |
| Net Change in Cash | -$307M | $1.1B | -$609M | $302M | $426M |
| Cash End of Period | $439M | $1.5B | $890M | $1.2B | $1.6B |
| Free Cash Flow | -$609M | $646M | -$824M | -$984M | $692M |