Albemarle Balance Sheet Health
Financial Health criteria checks 4/6
Albemarle has a total shareholder equity of $9.8B and total debt of $3.1B, which brings its debt-to-equity ratio to 31.6%. Its total assets and total liabilities are $16.4B and $6.6B respectively. Albemarle's EBIT is $79.1M making its interest coverage ratio 0.4. It has cash and short-term investments of $1.6B.
Key information
31.56%
Debt to equity ratio
US$3.09b
Debt
| Interest coverage ratio | 0.4x |
| Cash | US$1.62b |
| Equity | US$9.78b |
| Total liabilities | US$6.59b |
| Total assets | US$16.37b |
Recent financial health updates
Recent updates
Newsflash: Albemarle Corporation (NYSE:ALB) Analysts Have Been Trimming Their Revenue Forecasts
Feb 12
Don't Chase Albemarle Here (Rating Downgrade)
Feb 08Albemarle Corporation (NYSE:ALB) Stocks Shoot Up 26% But Its P/S Still Looks Reasonable
Jan 07Albemarle (NYSE:ALB) Has Announced A Dividend Of $0.405
Nov 25Albemarle Corporation's (NYSE:ALB) 27% Share Price Surge Not Quite Adding Up
Nov 18Albemarle (NYSE:ALB) Is Due To Pay A Dividend Of $0.405
Oct 31Albemarle (NYSE:ALB) Will Pay A Dividend Of $0.405
Sep 09Albemarle Corporation's (NYSE:ALB) Shares Climb 25% But Its Business Is Yet to Catch Up
Sep 01Albemarle (NYSE:ALB) Is Due To Pay A Dividend Of $0.405
Aug 15Albemarle (NYSE:ALB) Is Paying Out A Dividend Of $0.405
Jul 31Albemarle Corporation's (NYSE:ALB) 27% Share Price Surge Not Quite Adding Up
Jul 18Is Albemarle (NYSE:ALB) Using Too Much Debt?
Jul 02Is It Time To Consider Buying Albemarle Corporation (NYSE:ALB)?
May 20
Optimized Conversion Network And Capex Cuts Will Secure Lithium Stability
Optimization and cost efficiency efforts could improve Albemarle's margins despite volatile lithium prices, enhancing earnings stability.Albemarle: Tariff War Triggers Richer Yields And Improved Upside Potential
Apr 10It's Down 33% But Albemarle Corporation (NYSE:ALB) Could Be Riskier Than It Looks
Apr 09Albemarle: Stock Lines Up For A Secular Buy
Feb 11Albemarle Stock Is My Top Pick For Next Year And For The Rest Of The Decade
Dec 10Albemarle Preferred Shares Are Awful, Get Better Yield This Way
Nov 29Albemarle: Troubles Persist, Best To Stay Away
Nov 20Albemarle: Don't Lose Faith Now
Nov 07Albemarle May Be The Next Lithium Stock To Surge
Oct 17Albermarle Unprepared For Shift To Sodium
Aug 21Financial Position Analysis
Short Term Liabilities: ALB's short term assets ($4.0B) exceed its short term liabilities ($1.8B).
Long Term Liabilities: ALB's short term assets ($4.0B) do not cover its long term liabilities ($4.8B).
Debt to Equity History and Analysis
Debt Level: ALB's net debt to equity ratio (15%) is considered satisfactory.
Reducing Debt: ALB's debt to equity ratio has reduced from 78.6% to 31.6% over the past 5 years.
Debt Coverage: ALB's debt is well covered by operating cash flow (41.5%).
Interest Coverage: ALB's interest payments on its debt are not well covered by EBIT (0.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/09 19:43 |
| End of Day Share Price | 2026/03/06 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Albemarle Corporation is covered by 36 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| William Selesky | Argus Research Company |
| Benjamin Kallo | Baird |
| Andres Castanos-Mollor | Berenberg |