_id

691855d43c536f8df2317963

Ticker

0HC7.LSE

Name

Albemarle Corp.

Exchange

LSE

Address

4250 Congress Street, Charlotte, NC, United States, 28209

Country

UK

Sector

Industry

Currency

USD

Website

https://www.albemarle.com

Description

Albemarle Corporation provides energy storage solutions worldwide. It operates through three segments: Energy Storage, Specialties, and Ketjen. The Energy Storage segment offers lithium compounds, including lithium carbonate, lithium hydroxide, and lithium chloride for use in lithium batteries used in consumer electronics and electric vehicles, power grids and solar panels, high performance greases, specialty glass used in consumer appliances and electronics, organic synthesis processes in the areas of steroid chemistry and vitamins, and various life science applications, as well as intermediates in the pharmaceutical industry; technical services, including handling and use of reactive lithium products; and recycling services for lithium-containing by-products. The Specialties segment provides bromine and highly specialized lithium solutions for various industries, such as energy, mobility, connectivity, and health comprising fire safety compounds; bromine-based specialty chemicals products, including elemental bromine, alkyl bromides, inorganic bromides, brominated powdered activated carbon, and various bromine fine chemicals; lithium specialties, such as butyllithium and lithium aluminum hydride; cesium products for the chemical and pharmaceutical industries; and zirconium, barium, and titanium products for pyrotechnical applications that include airbag initiators. The Ketjen segment offers clean fuels technologies, including hydroprocessing catalysts together with isomerization and akylation catalysts; fluidized catalytic cracking catalysts and additives; and performance catalyst solutions comprising organometallics and curatives. It serves grid storage, automotive, aerospace, conventional energy, electronics, construction, agriculture and food, pharmaceuticals and medical device industries. Albemarle Corporation was founded in 1887 and is headquartered in Charlotte, North Carolina.

Last Close

158

Volume

249

Current Price

160

Change

-2.84

Last Updated

2026-01-08T13:50:20.115Z

Image

https://logo.clearbit.com/www.albemarle.com

Ipo Date

-

Market Cap

1680742809600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1307829000

Cost Of Revenue

1190219000

Gross Profit

117610000

Operating Expenses

334596000

Operating Income

-216986000

Interest Expense

50959000

Pretax Income

-178506000

Net Income

-160694000

Eps

-1.3654586395887327

Dividends Per Share

89343000

Shares Outstanding

106206000

Income Tax Expense

-30565000

EBITDA

36936000

Operating Margin

-16.59131277865837

Total Other Income Expense Net

38480000

Cash

1931758000

Short Term Investments

-

Receivables

841178000

Inventories

1532622000

Total Current Assets

4554905000

Property Plant Equipment

9348267000

Total Assets

17148285000

Payables

903171000

Short Term Debt

474512000

Long Term Debt

-

Total Liabilities

6879227000

Equity

9996113000

Bs_currency_symbol

-

Depreciation

164483000

Change In Working Capital

151141000

Cash From Operations

355602000

Capital Expenditures

132164000

Cash From Investing

-152979000

Cash From Financing

-90531000

Net Change In Cash

124929000

Cf_currency_symbol

-

PE

0.6705

PB

1.8836921911547018

ROE

-1.6075648604612611

ROA

-0.9370849621405288

FCF

223438000

Fcf Percent

0.17084649445760874

Piotroski FScore

2

Health Score

47

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1307829000

Quarters > 0 > income Statement > cost Of Revenue

1190219000

Quarters > 0 > income Statement > gross Profit

117610000

Quarters > 0 > income Statement > operating Expenses

334596000

Quarters > 0 > income Statement > operating Income

-216986000

Quarters > 0 > income Statement > interest Expense

50959000

Quarters > 0 > income Statement > pretax Income

-178506000

Quarters > 0 > income Statement > net Income

-160694000

Quarters > 0 > income Statement > eps

-1.3654586395887327

Quarters > 0 > income Statement > dividends Per Share

89343000

Quarters > 0 > income Statement > shares Outstanding

117685000

Quarters > 0 > income Statement > income Tax Expense

-30565000

Quarters > 0 > income Statement > EBITDA

36936000

Quarters > 0 > income Statement > operating Margin

-16.59131277865837

Quarters > 0 > income Statement > total Other Income Expense Net

38480000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1931758000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

841178000

Quarters > 0 > balance Sheet > inventories

1532622000

Quarters > 0 > balance Sheet > total Current Assets

4554905000

Quarters > 0 > balance Sheet > property Plant Equipment

9348267000

Quarters > 0 > balance Sheet > total Assets

17148285000

Quarters > 0 > balance Sheet > payables

903171000

Quarters > 0 > balance Sheet > short Term Debt

474512000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6879227000

Quarters > 0 > balance Sheet > equity

9996113000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-160694000

Quarters > 0 > cash Flow > depreciation

164483000

Quarters > 0 > cash Flow > change In Working Capital

151141000

Quarters > 0 > cash Flow > cash From Operations

355602000

Quarters > 0 > cash Flow > capital Expenditures

132164000

Quarters > 0 > cash Flow > cash From Investing

-152979000

Quarters > 0 > cash Flow > cash From Financing

-90531000

Quarters > 0 > cash Flow > net Change In Cash

124929000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.3654586395887327

Quarters > 0 > ratios > PB

1.8836921911547018

Quarters > 0 > ratios > ROE

-1.6075648604612611

Quarters > 0 > ratios > ROA

-0.9370849621405288

Quarters > 0 > ratios > FCF

223438000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.17084649445760874

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1329992000

Quarters > 1 > income Statement > cost Of Revenue

1133116000

Quarters > 1 > income Statement > gross Profit

196876000

Quarters > 1 > income Statement > operating Expenses

149349000

Quarters > 1 > income Statement > operating Income

47527000

Quarters > 1 > income Statement > interest Expense

49939000

Quarters > 1 > income Statement > pretax Income

69287000

Quarters > 1 > income Statement > net Income

22897000

Quarters > 1 > income Statement > eps

0.1945948242892959

Quarters > 1 > income Statement > dividends Per Share

89324000

Quarters > 1 > income Statement > shares Outstanding

117665000

Quarters > 1 > income Statement > income Tax Expense

34094000

Quarters > 1 > income Statement > EBITDA

209699000

Quarters > 1 > income Statement > operating Margin

3.573480141233932

Quarters > 1 > income Statement > total Other Income Expense Net

21760000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1806829000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

879738000

Quarters > 1 > balance Sheet > inventories

1640925000

Quarters > 1 > balance Sheet > total Current Assets

4505187000

Quarters > 1 > balance Sheet > property Plant Equipment

9252894000

Quarters > 1 > balance Sheet > total Assets

17291927000

Quarters > 1 > balance Sheet > payables

858781000

Quarters > 1 > balance Sheet > short Term Debt

444911000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6792943000

Quarters > 1 > balance Sheet > equity

10240526000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

35193000

Quarters > 1 > cash Flow > depreciation

168731000

Quarters > 1 > cash Flow > change In Working Capital

243260000

Quarters > 1 > cash Flow > cash From Operations

-7203000

Quarters > 1 > cash Flow > capital Expenditures

119628000

Quarters > 1 > cash Flow > cash From Investing

362915000

Quarters > 1 > cash Flow > cash From Financing

-90634000

Quarters > 1 > cash Flow > net Change In Cash

288318000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.1945948242892959

Quarters > 1 > ratios > PB

1.8384211904740049

Quarters > 1 > ratios > ROE

0.22359203033125447

Quarters > 1 > ratios > ROA

0.1324143919876599

Quarters > 1 > ratios > FCF

-126831000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.09536222774272327

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1076881000

Quarters > 2 > income Statement > cost Of Revenue

920582000

Quarters > 2 > income Statement > gross Profit

156299000

Quarters > 2 > income Statement > operating Expenses

136538000

Quarters > 2 > income Statement > operating Income

19761000

Quarters > 2 > income Statement > interest Expense

48977000

Quarters > 2 > income Statement > pretax Income

-18966000

Quarters > 2 > income Statement > net Income

41348000

Quarters > 2 > income Statement > eps

0.35158967033153915

Quarters > 2 > income Statement > dividends Per Share

89295000

Quarters > 2 > income Statement > shares Outstanding

117603000

Quarters > 2 > income Statement > income Tax Expense

-3978000

Quarters > 2 > income Statement > EBITDA

191765000

Quarters > 2 > income Statement > operating Margin

1.8350216969191584

Quarters > 2 > income Statement > total Other Income Expense Net

-38727000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1518511000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

807855000

Quarters > 2 > balance Sheet > inventories

1656365000

Quarters > 2 > balance Sheet > total Current Assets

4107282000

Quarters > 2 > balance Sheet > property Plant Equipment

9303039000

Quarters > 2 > balance Sheet > total Assets

16999258000

Quarters > 2 > balance Sheet > payables

917954000

Quarters > 2 > balance Sheet > short Term Debt

410477000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6724916000

Quarters > 2 > balance Sheet > equity

10028239000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

49298000

Quarters > 2 > cash Flow > depreciation

161754000

Quarters > 2 > cash Flow > change In Working Capital

-21992000

Quarters > 2 > cash Flow > cash From Operations

545383000

Quarters > 2 > cash Flow > capital Expenditures

182624000

Quarters > 2 > cash Flow > cash From Investing

-179303000

Quarters > 2 > cash Flow > cash From Financing

-120006000

Quarters > 2 > cash Flow > net Change In Cash

326281000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.35158967033153915

Quarters > 2 > ratios > PB

1.8763493769943058

Quarters > 2 > ratios > ROE

0.4123156618026355

Quarters > 2 > ratios > ROA

0.24323414586683725

Quarters > 2 > ratios > FCF

362759000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.336860804490004

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1231713000

Quarters > 3 > income Statement > cost Of Revenue

1093500000

Quarters > 3 > income Statement > gross Profit

138213000

Quarters > 3 > income Statement > operating Expenses

133811000

Quarters > 3 > income Statement > operating Income

4402000

Quarters > 3 > income Statement > interest Expense

44703000

Quarters > 3 > income Statement > pretax Income

95724000

Quarters > 3 > income Statement > net Income

75293000

Quarters > 3 > income Statement > eps

0.6395776526252304

Quarters > 3 > income Statement > dividends Per Share

89288000

Quarters > 3 > income Statement > shares Outstanding

117723000

Quarters > 3 > income Statement > income Tax Expense

10613000

Quarters > 3 > income Statement > EBITDA

284536000

Quarters > 3 > income Statement > operating Margin

0.3573884500691314

Quarters > 3 > income Statement > total Other Income Expense Net

91322000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1192230000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1065560000

Quarters > 3 > balance Sheet > inventories

1502531000

Quarters > 3 > balance Sheet > total Current Assets

3842262000

Quarters > 3 > balance Sheet > property Plant Equipment

9450309000

Quarters > 3 > balance Sheet > total Assets

16609649000

Quarters > 3 > balance Sheet > payables

943887000

Quarters > 3 > balance Sheet > short Term Debt

398023000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6409961000

Quarters > 3 > balance Sheet > equity

9961517000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

85111000

Quarters > 3 > cash Flow > depreciation

163106000

Quarters > 3 > cash Flow > change In Working Capital

535125000

Quarters > 3 > cash Flow > cash From Operations

674000

Quarters > 3 > cash Flow > capital Expenditures

355728000

Quarters > 3 > cash Flow > cash From Investing

-327810000

Quarters > 3 > cash Flow > cash From Financing

-92881000

Quarters > 3 > cash Flow > net Change In Cash

-472289000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.6395776526252304

Quarters > 3 > ratios > PB

1.8908445370318598

Quarters > 3 > ratios > ROE

0.7558386940462983

Quarters > 3 > ratios > ROA

0.4533087965916679

Quarters > 3 > ratios > FCF

-355054000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.28826033337311535

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5377526000

Annuals > 0 > income Statement > cost Of Revenue

5293287000

Annuals > 0 > income Statement > gross Profit

84239000

Annuals > 0 > income Statement > operating Expenses

1860784000

Annuals > 0 > income Statement > operating Income

-1776545000

Annuals > 0 > income Statement > interest Expense

165619000

Annuals > 0 > income Statement > pretax Income

-1048392000

Annuals > 0 > income Statement > net Income

-1179449000

Annuals > 0 > income Statement > eps

-10.036497157833827

Annuals > 0 > income Statement > dividends Per Share

311276000

Annuals > 0 > income Statement > shares Outstanding

117516000

Annuals > 0 > income Statement > income Tax Expense

87085000

Annuals > 0 > income Statement > EBITDA

-9112000

Annuals > 0 > income Statement > operating Margin

-33.03647439361521

Annuals > 0 > income Statement > total Other Income Expense Net

728153000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1192230000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1065560000

Annuals > 0 > balance Sheet > inventories

1502531000

Annuals > 0 > balance Sheet > total Current Assets

3842262000

Annuals > 0 > balance Sheet > property Plant Equipment

9450309000

Annuals > 0 > balance Sheet > total Assets

16609649000

Annuals > 0 > balance Sheet > payables

943887000

Annuals > 0 > balance Sheet > short Term Debt

398023000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6409961000

Annuals > 0 > balance Sheet > equity

9961517000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1135477000

Annuals > 0 > cash Flow > depreciation

588638000

Annuals > 0 > cash Flow > change In Working Capital

1358319000

Annuals > 0 > cash Flow > cash From Operations

702068000

Annuals > 0 > cash Flow > capital Expenditures

1685790000

Annuals > 0 > cash Flow > cash From Investing

-1574438000

Annuals > 0 > cash Flow > cash From Financing

1241735000

Annuals > 0 > cash Flow > net Change In Cash

302330000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-10.036497157833827

Annuals > 0 > ratios > PB

1.8875197422240007

Annuals > 0 > ratios > ROE

-11.840054080116511

Annuals > 0 > ratios > ROA

-7.100986902251817

Annuals > 0 > ratios > FCF

-983722000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.18293207694393296

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9617203000

Annuals > 1 > income Statement > cost Of Revenue

8420294000

Annuals > 1 > income Statement > gross Profit

1196909000

Annuals > 1 > income Statement > operating Expenses

945028000

Annuals > 1 > income Statement > operating Income

251881000

Annuals > 1 > income Statement > interest Expense

116072000

Annuals > 1 > income Statement > pretax Income

2100820000

Annuals > 1 > income Statement > net Income

1573476000

Annuals > 1 > income Statement > eps

13.361037990591512

Annuals > 1 > income Statement > dividends Per Share

187188000

Annuals > 1 > income Statement > shares Outstanding

117766000

Annuals > 1 > income Statement > income Tax Expense

430277000

Annuals > 1 > income Statement > EBITDA

897058000

Annuals > 1 > income Statement > operating Margin

2.619067102982021

Annuals > 1 > income Statement > total Other Income Expense Net

1848939000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

889900000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1835210000

Annuals > 1 > balance Sheet > inventories

2161287000

Annuals > 1 > balance Sheet > total Current Assets

5216919000

Annuals > 1 > balance Sheet > property Plant Equipment

9632609000

Annuals > 1 > balance Sheet > total Assets

18270652000

Annuals > 1 > balance Sheet > payables

2088045000

Annuals > 1 > balance Sheet > short Term Debt

625761000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8605553000

Annuals > 1 > balance Sheet > equity

9412180000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1670543000

Annuals > 1 > cash Flow > depreciation

429944000

Annuals > 1 > cash Flow > change In Working Capital

-1515342000

Annuals > 1 > cash Flow > cash From Operations

1325321000

Annuals > 1 > cash Flow > capital Expenditures

2149281000

Annuals > 1 > cash Flow > cash From Investing

-2781160000

Annuals > 1 > cash Flow > cash From Financing

623911000

Annuals > 1 > cash Flow > net Change In Cash

-609242000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

13.361037990591512

Annuals > 1 > ratios > PB

2.001933664677046

Annuals > 1 > ratios > ROE

16.717444842746314

Annuals > 1 > ratios > ROA

8.61204077446169

Annuals > 1 > ratios > FCF

-823960000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.08567563770880161

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7320104000

Annuals > 2 > income Statement > cost Of Revenue

4242317000

Annuals > 2 > income Statement > gross Profit

3077787000

Annuals > 2 > income Statement > operating Expenses

607726000

Annuals > 2 > income Statement > operating Income

2470061000

Annuals > 2 > income Statement > interest Expense

122973000

Annuals > 2 > income Statement > pretax Income

3205719000

Annuals > 2 > income Statement > net Income

2689816000

Annuals > 2 > income Statement > eps

22.835109047226915

Annuals > 2 > income Statement > dividends Per Share

184429000

Annuals > 2 > income Statement > shares Outstanding

117793000

Annuals > 2 > income Statement > income Tax Expense

390588000

Annuals > 2 > income Statement > EBITDA

2867504000

Annuals > 2 > income Statement > operating Margin

33.74352331606217

Annuals > 2 > income Statement > total Other Income Expense Net

735658000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1499142000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1448584000

Annuals > 2 > balance Sheet > inventories

2076031000

Annuals > 2 > balance Sheet > total Current Assets

5186917000

Annuals > 2 > balance Sheet > property Plant Equipment

7091170000

Annuals > 2 > balance Sheet > total Assets

15456522000

Annuals > 2 > balance Sheet > payables

2052001000

Annuals > 2 > balance Sheet > short Term Debt

2128000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7265675000

Annuals > 2 > balance Sheet > equity

7982627000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2689816000

Annuals > 2 > cash Flow > depreciation

300841000

Annuals > 2 > cash Flow > change In Working Capital

-2395763000

Annuals > 2 > cash Flow > cash From Operations

1907849000

Annuals > 2 > cash Flow > capital Expenditures

1261646000

Annuals > 2 > cash Flow > cash From Investing

-1422649000

Annuals > 2 > cash Flow > cash From Financing

611887000

Annuals > 2 > cash Flow > net Change In Cash

1059870000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

22.835109047226915

Annuals > 2 > ratios > PB

2.3609871787821226

Annuals > 2 > ratios > ROE

33.6958748041215

Annuals > 2 > ratios > ROA

17.40246609166021

Annuals > 2 > ratios > FCF

646203000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.08827784413991932

Annuals > 2 > health Score

75

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3327957000

Annuals > 3 > income Statement > cost Of Revenue

2319486000

Annuals > 3 > income Statement > gross Profit

1008471000

Annuals > 3 > income Statement > operating Expenses

210037000

Annuals > 3 > income Statement > operating Income

798434000

Annuals > 3 > income Statement > interest Expense

61476000

Annuals > 3 > income Statement > pretax Income

229388000

Annuals > 3 > income Statement > net Income

123672000

Annuals > 3 > income Statement > eps

1.0612342966980162

Annuals > 3 > income Statement > dividends Per Share

177853000

Annuals > 3 > income Statement > shares Outstanding

116536000

Annuals > 3 > income Statement > income Tax Expense

29446000

Annuals > 3 > income Statement > EBITDA

875132000

Annuals > 3 > income Statement > operating Margin

23.99171623912208

Annuals > 3 > income Statement > total Other Income Expense Net

-569046000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

439272000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

700058000

Annuals > 3 > balance Sheet > inventories

798620000

Annuals > 3 > balance Sheet > total Current Assets

1993681000

Annuals > 3 > balance Sheet > property Plant Equipment

6064357000

Annuals > 3 > balance Sheet > total Assets

10974118000

Annuals > 3 > balance Sheet > payables

647986000

Annuals > 3 > balance Sheet > short Term Debt

389920000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5168511000

Annuals > 3 > balance Sheet > equity

5625266000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

123672000

Annuals > 3 > cash Flow > depreciation

254000000

Annuals > 3 > cash Flow > change In Working Capital

-176696000

Annuals > 3 > cash Flow > cash From Operations

344257000

Annuals > 3 > cash Flow > capital Expenditures

953667000

Annuals > 3 > cash Flow > cash From Investing

-666590000

Annuals > 3 > cash Flow > cash From Financing

50212000

Annuals > 3 > cash Flow > net Change In Cash

-307452000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.0612342966980162

Annuals > 3 > ratios > PB

3.3146450318971583

Annuals > 3 > ratios > ROE

2.198509368268096

Annuals > 3 > ratios > ROA

1.1269425023496193

Annuals > 3 > ratios > FCF

-609410000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.18311835158927836

Annuals > 3 > health Score

45

Valuation > metrics > PE

0.6705

Valuation > metrics > PB

1.8836921911547018

Valuation > final Score

100

Valuation > verdict

46.6% Undervalued

Profitability > metrics > ROE

-1.6075648604612611

Profitability > metrics > ROA

-3.527933074345129

Profitability > metrics > Net Margin

-0.12287080344601627

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6881901995305575

Risk > metrics > Interest Coverage

-4.25805058968975

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.3062068705210126

Liquidity > metrics > Quick Ratio

2.1937434083167173

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

5

Prev Profitabilities > 1

10

Prev Profitabilities > 2

17

Prev Risks > 0

52

Prev Risks > 1

50

Prev Risks > 2

48

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:53:24.628Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.52

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.7197

Earnings History > 1 > eps Estimate

-0.88

Earnings History > 1 > eps Difference

-0.8397

Earnings History > 1 > surprise Percent

-95.4205

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1597

Earnings History > 2 > eps Estimate

-0.79

Earnings History > 2 > eps Difference

0.6303

Earnings History > 2 > surprise Percent

79.7848

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0029

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.2855

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-9.4498

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-1.956

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-01

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0778

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-13

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-5.2634

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-01

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

2.5686

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-02

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

5.5196

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

10.5106

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-15

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

9.6031

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

7.612

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

3.4553

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

2.1536

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-16

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0327

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-03

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-3.3581

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-04

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

3.6156

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-05

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.8442

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.7887

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.9198

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.8037

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

1.0065

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.8502

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

1.4588

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

1.4504

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1.2559

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

1.2111

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

1.198

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

2.7333

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.1778

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-