ALBEMARLE CORP ALB
Plastic Materials, Synth Resins & Nonvulcan Elastomers · NYSE, NYSE
収益
$9.62B
+31.4% 前期比
純利益
$1.57B
-41.5% 前期比
総資産
$18.27B
+18.2% 前期比
EPS
13.36
-41.5% 前期比
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損益計算書
| 期間 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $2.41B | $1.08B | $9.62B | $4.15B | $2.79B | $1.36B | $7.32B | $7.26B |
| Cost of Revenue | $2.05B | $920.58M | $8.43B | $4.22B | $2.76B | $1.32B | $4.25B | $5.37B |
| Gross Profit | $353.18M | $156.30M | $1.19B | $-75.67M | $28.36M | $38.94M | $3.07B | $1.89B |
| R&D Expense | $26.54M | $14.10M | $85.72M | $66.70M | $44.30M | $23.53M | $71.98M | $62.97M |
| SG&A Expense | $255.96M | $123.50M | $910.00M | $482.05M | $327.80M | $161.38M | $524.14M | $716.05M |
| Operating Income (Loss) | $67.29M | $19.76M | $251.88M | $-1.78B | $-672.12M | $-179.51M | $2.47B | $1.10B |
| Net Income (Loss) | $64.25M | $41.35M | $1.57B | $-1.25B | $-185.75M | $2.45M | $2.69B | $2.19B |
| EPS (Diluted) | -0.16 | 0.00 | 13.36 | -11.49 | -2.03 | -0.08 | 22.84 | 18.60 |
損益計算書
| 期間 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $16.37B | $16.37B | $18.27B | $16.61B | $16.61B | $16.61B | $15.46B | $18.27B |
| Current Assets | $4.01B | $4.01B | $3.84B | $3.84B | $3.84B | $3.84B | $5.22B | $5.22B |
| Cash & Equivalents | $1.62B | $1.62B | — | $1.19B | $1.19B | $1.19B | — | $889.90M |
| Accounts Receivable | $593.50M | $593.50M | $742.20M | $742.20M | $742.20M | $742.20M | $1.21B | $1.21B |
| Inventory | $1.18B | $1.18B | $1.50B | $1.50B | $1.50B | $1.50B | $2.16B | $2.16B |
| PP&E (Net) | $8.61B | $8.61B | — | $9.33B | $9.33B | $9.33B | — | $9.50B |
| Goodwill | $1.50B | $1.50B | $1.63B | $1.58B | $1.58B | $1.58B | $1.62B | $1.63B |
| Current Liabilities | $1.80B | $1.80B | $1.97B | $1.97B | $1.97B | $1.97B | $3.56B | $3.56B |
| Accounts Payable | — | — | — | — | — | — | — | — |
| Long-Term Debt | $3.19B | $3.19B | $3.52B | $3.52B | $3.52B | $3.52B | $4.17B | $4.17B |
| Stockholders Equity | $9.53B | $9.53B | $9.96B | $9.96B | $9.96B | $9.96B | $9.41B | $9.41B |
キャッシュフロー計算書
| 期間 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $538.18M | $547.21M | $1.33B | $692.25M | $1.91B | $97.95M | $1.91B | $1.42B |
| Investing Cash Flow | $183.61M | $-129.06M | $-2.56B | $-1.26B | $-1.45B | $-494.50M | $-1.42B | $-1.72B |
| Financing Cash Flow | $-210.64M | $-120.01M | $623.91M | $1.33B | $1.44B | $1.56B | $611.89M | $226.91M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
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