Frontierby eninvs

Language: EN · RU

← Region

Albemarle Corporation USD

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Lithium

COMM_ALB

No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.

No price chart.

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
Market cap

Growth

Δ revenue y/y
32.7%
Δ EBITDA y/y
115.6%

Multiples

P/E (LTM)
P/B (FY)
EV/EBITDA (LTM)

Cash return

Dividend yield
FCF yield (LTM)

Liquidity

Daily turnover

Shares: sec_companyfacts/915913

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 0 / Warn: 10 / Err: 4 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1Warn 1
2023-06-30 Q2Warn 1
2023-09-30 Q3Warn 1
2023-12-31 FYWarn 1
2023-12-31 Q4Warn 1
2024-03-31 Q1Errors 3Warn 1
2024-06-30 Q2Warn 1
2024-09-30 Q3Warn 1
2024-12-31 FYWarn 1
2025-03-31 Q1Errors 3Warn 4
2025-06-30 Q2Errors 1Warn 4
2025-09-30 Q3Warn 1
2025-12-31 FYWarn 1
2026-03-31 Q1Errors 3Warn 2
All checks pass · Has warnings (review) · Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-03-31Q1 2026 (3M)OK1428.7
y/y 32.7%
233.5
y/y 1081.7%
157.8
y/y -2.4%
391.3
y/y 115.6%
319.1
y/y 671.7%
346.2-98.715139.6
y/y -10.9%
9850.2
y/y -1.8%
13.2%820.0Link
2025-12-31FY 2025 (12M)OK1428.0
y/y 15.9%
-217.4
y/y -5038.3%
163.7
y/y 0.4%
-53.7
y/y -132.0%
-414.2
y/y -650.1%
388.5-155.416374.2
y/y -1.4%
9533.4
y/y -4.3%
-5.2%1604.2Link
2025-09-30Q3 2025 (3M)OK1307.8
y/y -3.5%
-217.0
y/y 80.4%
164.5
y/y 0.6%
-52.5
y/y 94.4%
-160.7
y/y 85.0%
355.6-132.217148.3
y/y -1.8%
9996.1
y/y -2.4%
-2.1%1729.3Link
2025-06-30Q2 2025 (3M)OK1330.0
y/y -7.0%
47.5
y/y 109.6%
168.7
y/y 22.0%
216.3
y/y 161.0%
22.9
y/y 112.2%
-9.0-119.617291.9
y/y -6.0%
10240.5
y/y -8.8%
0.9%1850.3Link
2025-03-31Q1 2025 (3M)OK1076.9
y/y -20.9%
19.8
y/y 111.0%
161.8
y/y 30.7%
181.5
y/y 425.6%
41.3
y/y 1589.1%
547.2-182.616999.3
y/y -10.7%
10028.2
y/y -13.0%
1.7%2059.3Link
2024-12-31FY 2024 (12M)OK1231.7
y/y -47.7%
4.4
y/y 100.5%
163.1
y/y 13.2%
167.5
y/y 123.7%
75.3
y/y 112.2%
-13.5-346.516609.6
y/y -9.1%
9961.5
y/y 5.8%
-11.7%2361.7Link
2024-09-30Q3 2024 (3M)OK1354.7
y/y -41.4%
-1108.8
y/y -691.9%
163.5
y/y 55.1%
-945.3
y/y -2634.6%
-1069.0
y/y -453.3%
227.1-303.117455.2
y/y -7.6%
10240.6
y/y 3.5%
-13.3%1939.5Link
2024-06-30Q2 2024 (3M)OK1430.4
y/y -39.7%
-492.6
y/y -451.9%
138.3
y/y 48.6%
-354.3
y/y -252.0%
-188.2
y/y -129.0%
367.7-451.618388.3
y/y -3.8%
11222.6
y/y 14.3%
-6.6%1727.6Link
2024-03-31Q1 2024 (3M)OK1360.7
y/y -47.3%
-179.5
y/y -116.3%
123.8
y/y 41.8%
-55.8
y/y -104.7%
2.4
y/y -99.8%
98.0-579.319032.3
y/y 8.4%
11532.8
y/y 25.2%
0.1%1507.7Link
2023-12-31FY 2023 (12M)OK2356.2
y/y
-849.9
y/y
144.1
y/y
-705.7
y/y
-617.7
y/y
-97.0-689.318270.7
y/y
9412.2
y/y
16.3%3317.1Link
2023-09-30Q3 2023 (3M)OK2310.6
y/y
-140.0
y/y
105.4
y/y
-34.6
y/y
302.5
y/y
628.9-545.918883.4
y/y
9897.8
y/y
4.1%2100.3Link
2023-06-30Q2 2023 (3M)OK2370.2
y/y
140.0
y/y
93.1
y/y
233.1
y/y
650.0
y/y
73.7-503.719109.7
y/y
9815.3
y/y
27.3%1961.9Link
2023-03-31Q1 2023 (3M)OK2580.3
y/y
1101.8
y/y
87.3
y/y
1189.0
y/y
1238.6
y/y
721.0-415.617564.4
y/y
9212.7
y/y
1689.0Link
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

Production & Reserves

Physical operating metrics — supplementary, not part of the financial statements

Specialty Chemicals

Proved reserves
0.00 mln ounces
2024

Proved reserves

YearReserves, mln ounces
20240.00

EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-1 00001 0002 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-3000%-2000%-1000%0%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-1 250-1 000-750-500-25002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

01 0002 0003 0004 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Key-commodity price — Lithium Hydroxide CIF USD/TNE

Current 20 416spot vs LTM +80%

Commodity-player potential

Potential withheld: no reliable market quote (market cap and multiples unavailable).

EV/EBITDA — daily history

Current 38.2x · 3-year average 29.1x

EV/EBITDA3-year average

Potential — history

Current -134%

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Reporting forms detected in loaded periods: (Balance sheet / Profit or loss (P&L) / Cash flows)