_id

690dace5ccc777a4e85d09c7

Ticker

ALB-PA

Name

Albemarle Corporation

Exchange

NYSE

Address

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

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

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

66.12

Volume

6121

Current Price

66.12

Change

-0.78

Last Updated

2026-01-20T15:07:51.370Z

Image

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Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8816612903225804

Sentiment Sources

31

Current Quarter

2025-09-30

Revenue

1307829000

Cost Of Revenue

1190219000

Gross Profit

117610000

Operating Expenses

1341470000

Operating Income

-33641000

Interest Expense

50959000

Pretax Income

-239146000

Net Income

-160694000

Eps

-1.3653774258233355

Dividends Per Share

89343000

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-2.5722781800984684

Total Other Income Expense Net

-154546000

Cash

1931758000

Short Term Investments

-

Receivables

733477000

Inventories

1532622000

Total Current Assets

4554905000

Property Plant Equipment

9222243000

Total Assets

17148285000

Payables

903171000

Short Term Debt

-

Long Term Debt

3181009000

Total Liabilities

6879227000

Equity

9996113000

Bs_currency_symbol

USD

Depreciation

164483000

Change In Working Capital

151141000

Cash From Operations

355602000

Capital Expenditures

132164000

Cash From Investing

-

Cash From Financing

-90531000

Net Change In Cash

124929000

Cf_currency_symbol

USD

PE

-

PB

0.778482099992267

ROE

-1.6075648604612611

ROA

-0.9370849621405288

FCF

223438000

Fcf Percent

0.17084649445760874

Piotroski FScore

2

Health Score

46

Deep Value Investing Score

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

3

Quality Investing Score

4

Value Investing Score

6.5

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

1341470000

Quarters > 0 > income Statement > operating Income

-33641000

Quarters > 0 > income Statement > interest Expense

50959000

Quarters > 0 > income Statement > pretax Income

-239146000

Quarters > 0 > income Statement > net Income

-160694000

Quarters > 0 > income Statement > eps

-1.3653774258233355

Quarters > 0 > income Statement > dividends Per Share

89343000

Quarters > 0 > income Statement > shares Outstanding

117692000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-2.5722781800984684

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

-154546000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1931758000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

733477000

Quarters > 0 > balance Sheet > inventories

1532622000

Quarters > 0 > balance Sheet > total Current Assets

4554905000

Quarters > 0 > balance Sheet > property Plant Equipment

9222243000

Quarters > 0 > balance Sheet > total Assets

17148285000

Quarters > 0 > balance Sheet > payables

903171000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

3181009000

Quarters > 0 > balance Sheet > total Liabilities

6879227000

Quarters > 0 > balance Sheet > equity

9996113000

Quarters > 0 > balance Sheet > currency_symbol

USD

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

-

Quarters > 0 > cash Flow > cash From Financing

-90531000

Quarters > 0 > cash Flow > net Change In Cash

124929000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.3653774258233355

Quarters > 0 > ratios > PB

0.778482099992267

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

46

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

1278017000

Quarters > 1 > income Statement > operating Income

51975000

Quarters > 1 > income Statement > interest Expense

49939000

Quarters > 1 > income Statement > pretax Income

-8971000

Quarters > 1 > income Statement > net Income

22897000

Quarters > 1 > income Statement > eps

0.19458779422331837

Quarters > 1 > income Statement > dividends Per Share

89324000

Quarters > 1 > income Statement > shares Outstanding

117669251

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

3.9079182431172517

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

-11007000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1806829000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

766433000

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

-

Quarters > 1 > balance Sheet > long Term Debt

3178111000

Quarters > 1 > balance Sheet > total Liabilities

6792943000

Quarters > 1 > balance Sheet > equity

10240526000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-18790000

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

-

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

0.19458779422331837

Quarters > 1 > ratios > PB

0.759755004393329

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

45

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

1058183000

Quarters > 2 > income Statement > operating Income

18698000

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

0.3514475170234622

Quarters > 2 > income Statement > dividends Per Share

89295000

Quarters > 2 > income Statement > shares Outstanding

117650568

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

1.7363106972822437

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

11313000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1518511000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

670775000

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

-

Quarters > 2 > balance Sheet > long Term Debt

3128655000

Quarters > 2 > balance Sheet > total Liabilities

6724916000

Quarters > 2 > balance Sheet > equity

10028239000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-340000

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

-

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

0.3514475170234622

Quarters > 2 > ratios > PB

0.7757150139879994

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

65

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

1249517000

Quarters > 3 > income Statement > operating Income

-17804000

Quarters > 3 > income Statement > interest Expense

44703000

Quarters > 3 > income Statement > pretax Income

76727000

Quarters > 3 > income Statement > net Income

75293000

Quarters > 3 > income Statement > eps

0.6404656749340127

Quarters > 3 > income Statement > dividends Per Share

89288000

Quarters > 3 > income Statement > shares Outstanding

117559774

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-1.4454665981442105

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

139234000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1192230000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

742201000

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

-

Quarters > 3 > balance Sheet > long Term Debt

3118142000

Quarters > 3 > balance Sheet > total Liabilities

6409961000

Quarters > 3 > balance Sheet > equity

9961517000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

33605000

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

-

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

0.6404656749340127

Quarters > 3 > ratios > PB

0.7803080852926317

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

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5377526000

Annuals > 0 > income Statement > cost Of Revenue

5314987000

Annuals > 0 > income Statement > gross Profit

62539000

Annuals > 0 > income Statement > operating Expenses

6019755000

Annuals > 0 > income Statement > operating Income

-642229000

Annuals > 0 > income Statement > interest Expense

165619000

Annuals > 0 > income Statement > pretax Income

-1763825000

Annuals > 0 > income Statement > net Income

-1179449000

Annuals > 0 > income Statement > eps

-10.032760015343344

Annuals > 0 > income Statement > dividends Per Share

311276000

Annuals > 0 > income Statement > shares Outstanding

117559774

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-11.942833935159031

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

-955977000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1192230000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

742201000

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

-

Annuals > 0 > balance Sheet > long Term Debt

3118142000

Annuals > 0 > balance Sheet > total Liabilities

6409961000

Annuals > 0 > balance Sheet > equity

9961517000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1179449000

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

-

Annuals > 0 > cash Flow > cash From Financing

1241735000

Annuals > 0 > cash Flow > net Change In Cash

302330000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-10.032760015343344

Annuals > 0 > ratios > PB

0.7803080852926317

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

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9617203000

Annuals > 1 > income Statement > cost Of Revenue

8431294000

Annuals > 1 > income Statement > gross Profit

1185909000

Annuals > 1 > income Statement > operating Expenses

9427021000

Annuals > 1 > income Statement > operating Income

190182000

Annuals > 1 > income Statement > interest Expense

116072000

Annuals > 1 > income Statement > pretax Income

246738000

Annuals > 1 > income Statement > net Income

1573476000

Annuals > 1 > income Statement > eps

13.407716691093766

Annuals > 1 > income Statement > dividends Per Share

187188000

Annuals > 1 > income Statement > shares Outstanding

117356000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

1.9775188274595017

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

172628000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

889900000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1213160000

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

1537859000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

3541002000

Annuals > 1 > balance Sheet > total Liabilities

8605553000

Annuals > 1 > balance Sheet > equity

9412180000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1573476000

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

-

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

13.407716691093766

Annuals > 1 > ratios > PB

0.8244188615177357

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

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7320104000

Annuals > 2 > income Statement > cost Of Revenue

4245517000

Annuals > 2 > income Statement > gross Profit

3074587000

Annuals > 2 > income Statement > operating Expenses

4841643000

Annuals > 2 > income Statement > operating Income

2478461000

Annuals > 2 > income Statement > interest Expense

122973000

Annuals > 2 > income Statement > pretax Income

2433444000

Annuals > 2 > income Statement > net Income

2689816000

Annuals > 2 > income Statement > eps

22.956916564249624

Annuals > 2 > income Statement > dividends Per Share

184429000

Annuals > 2 > income Statement > shares Outstanding

117168000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

33.8582757840599

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

77956000

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

1190970000

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

1533624000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

3214972000

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

-1414702000

Annuals > 2 > cash Flow > cash From Operations

1907849000

Annuals > 2 > cash Flow > capital Expenditures

1261646000

Annuals > 2 > cash Flow > cash From Investing

-

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

22.956916564249624

Annuals > 2 > ratios > PB

0.9705010844174481

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

74

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3327957000

Annuals > 3 > income Statement > cost Of Revenue

2329986000

Annuals > 3 > income Statement > gross Profit

997971000

Annuals > 3 > income Statement > operating Expenses

2825494000

Annuals > 3 > income Statement > operating Income

502463000

Annuals > 3 > income Statement > interest Expense

61476000

Annuals > 3 > income Statement > pretax Income

133618000

Annuals > 3 > income Statement > net Income

123672000

Annuals > 3 > income Statement > eps

1.05689014228945

Annuals > 3 > income Statement > dividends Per Share

177853000

Annuals > 3 > income Statement > shares Outstanding

117015000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

15.09824195444833

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

-307369000

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

556922000

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

600487000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

2004319000

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

111722000

Annuals > 3 > cash Flow > cash From Operations

344257000

Annuals > 3 > cash Flow > capital Expenditures

953667000

Annuals > 3 > cash Flow > cash From Investing

-

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

1.05689014228945

Annuals > 3 > ratios > PB

1.3754072785180294

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

50

Valuation > metrics > PE

-1.3653774258233355

Valuation > metrics > PB

0.778482099992267

Valuation > final Score

70

Valuation > verdict

22.2% 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

-0.6601581663690418

Risk > final Score

45

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.043236552103644

Liquidity > metrics > Quick Ratio

3.3463020845443445

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

5

Prev Profitabilities > 1

10

Prev Profitabilities > 2

17

Prev Risks > 0

52

Prev Risks > 1

50

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:21:53.532Z