Albemarle Corporation (ALB)

NYSE Materials Specialty Chemicals S&P 500

$99.25

+0.88 (+0.89%)

Close of Nov 06, 2026 · end-of-day data

Source: Albemarle Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$2.68B	$3.07B	$3.37B	$3.59B	$3.13B	$3.33B	$7.32B	$9.62B	$5.38B	$5.14B
Cost of revenue	$1.71B	$1.97B	$2.16B	$2.33B	$2.13B	$2.33B	$4.25B	$8.43B	$5.31B	$4.47B
Gross profit	$970.31M	$1.11B	$1.22B	$1.26B	$994.85M	$997.97M	$3.07B	$1.19B	$62.54M	$668.72M
Research & development	$80.47M	$84.33M	$70.05M	$58.29M	$59.21M	$54.03M	$71.98M	$85.72M	$86.72M	$51.40M
Selling, general & admin	$353.76M	$450.29M	$446.09M	$533.37M	$429.83M	$441.48M	$524.14M	$910.00M	$618.05M	$550.04M
Operating income	$600.98M	$571.66M	$911.54M	$666.12M	$505.81M	$798.43M	$2.47B	$251.88M	-$1.78B	-$367.08M
Pre-tax income	$515.26M	$446.80M	$794.70M	$562.95M	$373.52M	$133.62M	$2.43B	$246.74M	-$1.76B	-$552.07M
Income tax	$96.26M	$431.82M	$144.83M	$88.16M	$54.42M	$29.45M	$390.59M	$430.28M	$87.08M	$156.88M
Net income	$643.67M	$54.85M	$693.56M	$533.23M	$375.76M	$123.67M	$2.69B	$1.57B	-$1.18B	-$510.63M
EBITDA	$827.15M	$768.59M	$1.11B	$879.61M	$737.80M	$1.05B	$2.77B	$681.83M	-$1.19B	$291.59M
EPS (basic)	$5.73	$0.49	$6.40	$5.03	$3.53	$1.07	$22.97	$13.41	$-11.20	$-5.76
EPS (diluted)	$5.68	$0.49	$6.34	$5.02	$3.52	$1.06	$22.84	$13.36	$-11.20	$-5.76
Diluted shares	113.24M	112.38M	109.46M	106.32M	106.81M	116.54M	117.79M	117.77M	117.52M	117.66M
Gross margin	36.2%	36.0%	36.1%	35.0%	31.8%	30.0%	42.0%	12.3%	1.2%	13.0%
Operating margin	22.4%	18.6%	27.0%	18.6%	16.2%	24.0%	33.7%	2.6%	-33.0%	-7.1%
Net margin	24.0%	1.8%	20.6%	14.9%	12.0%	3.7%	36.7%	16.4%	-21.9%	-9.9%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$2.27B	$1.14B	$555.32M	$613.11M	$746.72M	$439.27M	$1.50B	$889.90M	$1.19B	$1.62B
Receivables	$486.04M	$534.33M	$605.71M	$612.65M	$530.84M	$556.92M	$1.19B	$1.21B	$742.20M	$593.50M
Inventory	$450.26M	$592.78M	$700.54M	$768.98M	$750.24M	$798.62M	$2.08B	$2.16B	$1.50B	$1.18B
Total current assets	$3.31B	$2.48B	$2.00B	$2.23B	$2.21B	$1.99B	$5.19B	$5.22B	$3.84B	$4.01B
Goodwill	$1.54B	$1.61B	$1.57B	$1.58B	$1.67B	$1.60B	$1.62B	$1.63B	$1.58B	$1.50B
Total assets	$8.16B	$7.75B	$7.58B	$9.86B	$10.45B	$10.97B	$15.46B	$18.27B	$16.61B	$16.37B
Total current liabilities	$1.14B	$1.20B	$1.18B	$1.41B	$1.80B	$1.87B	$2.74B	$3.56B	$1.97B	$1.80B
Short-term debt	$247.54M	$422.01M	$307.29M	$187.34M	$804.68M	$389.92M	$2.13M	$625.76M	$398.02M	$74.08M
Long-term debt	$2.12B	$1.42B	$1.40B	$2.86B	$2.77B	$2.00B	$3.21B	$3.54B	$3.12B	$3.12B
Total debt	$2.37B	$1.84B	$1.71B	$3.05B	$3.57B	$2.39B	$3.22B	$4.17B	$3.52B	$3.19B
Total liabilities	$4.37B	$4.08B	$4.00B	$5.93B	$6.18B	$5.35B	$7.47B	$8.86B	$6.65B	$6.84B
Shareholders' equity	$3.80B	$3.67B	$3.59B	$3.93B	$4.27B	$5.63B	$7.98B	$9.41B	$9.96B	$9.53B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$735.52M	$303.98M	$546.16M	$719.37M	$798.91M	$344.26M	$1.91B	$1.33B	$687.88M	$1.28B
Capital expenditures	$196.65M	$317.70M	$699.99M	$851.80M	$850.48M	$953.67M	$1.26B	$2.15B	$1.68B	$589.80M
Free cash flow	$538.87M	-$13.72M	-$153.83M	-$132.42M	-$51.56M	-$609.41M	$650.77M	-$827.96M	-$992.65M	$692.47M
Investing cash flow	$2.92B	-$357.80M	-$303.69M	-$1.66B	-$863.57M	-$666.59M	-$1.45B	-$2.56B	-$1.58B	-$146.01M
Financing cash flow	-$1.58B	-$1.09B	-$786.53M	$1.04B	$177.26M	$50.21M	$611.89M	$623.91M	$1.24B	-$834.19M
Dividends paid	$135.35M	$140.56M	$144.60M	$152.20M	$161.82M	$177.85M	$184.43M	$187.19M	$188.53M	$190.53M
Share buybacks	$0	$250.00M	$500.00M	$0	$0	—	—	—	—	—
Stock-based compensation	$17.03M	$19.40M	$15.23M	$19.68M	$22.84M	$20.12M	$30.47M	$36.55M	$32.14M	$40.27M
Depreciation & amortization	$226.17M	$196.93M	$200.70M	$213.48M	$231.98M	$254.00M	$300.84M	$429.94M	$588.64M	$658.68M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$2.36B	$1.36B	$1.43B	$1.35B	$1.23B	$1.08B	$1.33B	$1.31B	$1.43B	$1.43B	$1.74B	$1.55B
Cost of revenue	$3.06B	$1.32B	$1.44B	$1.46B	$1.09B	$920.58M	$1.13B	$1.19B	$1.23B	$927.76M	$1.15B	$1.25B
Gross profit	-$704.05M	$38.94M	-$10.58M	-$104.03M	$138.21M	$156.30M	$196.88M	$117.61M	$197.93M	$500.97M	$590.30M	$300.72M
Research & development	$22.75M	$23.53M	$20.77M	$22.40M	$20.02M	$14.10M	$12.44M	$12.67M	$12.18M	$9.17M	$3.67M	$8.17M
Selling, general & admin	$193.96M	$161.38M	$166.42M	$154.25M	$136.00M	$123.50M	$132.46M	$138.58M	$155.50M	$137.41M	$126.35M	$136.35M
Operating income	-$849.87M	-$179.51M	-$492.61M	-$1.11B	$4.40M	$19.76M	$47.53M	-$216.99M	-$217.39M	$233.51M	$452.94M	$148.16M
Pre-tax income	-$920.95M	-$167.57M	-$494.13M	-$1.18B	$76.73M	-$18.97M	-$8.97M	-$239.15M	-$284.99M	$254.19M	$441.65M	$133.22M
Income tax	$118.88M	-$3.72M	-$30.66M	$110.85M	$10.61M	-$3.98M	$34.09M	-$30.57M	$157.33M	$21.51M	$94.00M	$21.90M
Net income	-$617.68M	$2.45M	-$188.20M	-$1.07B	$75.29M	$41.35M	$22.90M	-$160.69M	-$414.18M	$319.09M	$479.96M	$296.75M
EBITDA	-$705.72M	-$55.76M	-$354.33M	-$945.33M	$167.51M	$181.51M	$216.26M	-$52.50M	-$53.68M	$391.31M	$608.75M	$316.56M
EPS (basic)	$-5.27	$-0.08	$-1.96	$-9.45	$0.29	$0.00	$-0.16	$-1.72	$-3.88	$2.35	$3.72	$2.16
EPS (diluted)	$-5.24	$-0.08	$-1.96	$-9.45	$0.29	$0.00	$-0.16	$-1.72	$-3.88	$2.34	$3.52	$2.15
Diluted shares	-31.00K	117.45M	117.53M	117.53M	11.00K	117.60M	117.67M	117.69M	13.00K	118.61M	136.21M	118.54M
Gross margin	-29.9%	2.9%	-0.7%	-7.7%	11.2%	14.5%	14.8%	9.0%	13.9%	35.1%	33.9%	19.4%
Operating margin	-36.1%	-13.2%	-34.4%	-81.9%	0.4%	1.8%	3.6%	-16.6%	-15.2%	16.3%	26.0%	9.5%
Net margin	-26.2%	0.2%	-13.2%	-78.9%	6.1%	3.8%	1.7%	-12.3%	-29.0%	22.3%	27.5%	19.1%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$889.90M	$2.06B	$1.83B	$1.66B	$1.19B	$1.52B	$1.81B	$1.93B	$1.62B	$1.09B	$1.63B	$1.85B
Receivables	$1.21B	$874.04M	$785.55M	$749.79M	$742.20M	$670.77M	$766.43M	$733.48M	$593.50M	$522.72M	$603.80M	$606.38M
Inventory	$2.16B	$1.90B	$1.80B	$1.66B	$1.50B	$1.66B	$1.64B	$1.53B	$1.18B	$1.35B	$1.38B	$1.39B
Total current assets	$5.22B	$5.82B	$5.23B	$4.67B	$3.84B	$4.11B	$4.51B	$4.55B	$4.01B	$3.26B	$3.94B	$4.23B
Goodwill	$1.63B	$1.61B	$1.60B	$1.64B	$1.58B	$1.61B	$1.67B	$1.49B	$1.50B	$1.49B	$1.48B	$1.49B
Total assets	$18.27B	$19.03B	$18.39B	$17.46B	$16.61B	$17.00B	$17.29B	$17.15B	$16.37B	$15.14B	$15.91B	$16.08B
Total current liabilities	$3.56B	$2.05B	$1.96B	$1.91B	$1.97B	$1.94B	$1.95B	$2.00B	$1.80B	$1.58B	$1.89B	$1.81B
Short-term debt	$625.76M	$5.08M	$3.21M	$3.01M	$398.02M	$410.48M	$444.91M	$445.38M	$74.08M	$74.63M	$74.68M	$74.60M
Long-term debt	$3.54B	$3.52B	$3.52B	$3.57B	$3.12B	$3.13B	$3.18B	$3.18B	$3.12B	$1.81B	$1.80B	$1.81B
Total debt	$4.17B	$3.52B	$3.52B	$3.57B	$3.52B	$3.54B	$3.62B	$3.63B	$3.19B	$1.88B	$1.88B	$1.88B
Total liabilities	$8.86B	$7.50B	$7.17B	$7.21B	$6.65B	$6.97B	$7.05B	$7.15B	$6.84B	$5.29B	$5.63B	$5.54B
Shareholders' equity	$9.41B	$11.53B	$11.22B	$10.24B	$9.96B	$10.03B	$10.24B	$10.00B	$9.53B	$9.85B	$10.28B	$10.54B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	-$96.96M	$97.48M	$367.66M	$227.11M	-$4.38M	$547.21M	-$9.03M	$355.60M	$388.49M	$346.24M	$710.00M	$405.80M
Capital expenditures	$689.35M	$583.04M	$451.55M	$303.13M	$342.81M	$182.62M	$119.63M	$132.16M	$155.38M	$98.68M	$71.73M	$80.37M
Free cash flow	-$786.31M	-$485.56M	-$83.89M	-$76.02M	-$347.19M	$364.58M	-$128.66M	$223.44M	$233.10M	$247.57M	$638.27M	$325.42M
Investing cash flow	-$848.94M	-$480.00M	-$459.17M	-$317.07M	-$328.53M	-$129.06M	$312.67M	-$152.98M	-$176.64M	$540.96M	-$80.44M	-$85.57M
Financing cash flow	$397.00M	$1.56B	-$112.72M	-$109.97M	-$92.88M	-$120.01M	-$90.63M	-$90.53M	-$533.02M	-$1.41B	-$80.05M	-$109.46M
Dividends paid	$46.94M	$46.91M	$47.01M	$47.01M	$47.60M	$47.61M	$47.64M	$47.66M	$47.63M	$47.67M	$47.70M	$47.79M
Stock-based compensation	$7.08M	$9.32M	$6.12M	$9.00M	$7.70M	$6.97M	$10.10M	$10.98M	$12.22M	$7.88M	$6.78M	$9.56M
Depreciation & amortization	$144.14M	$123.75M	$138.28M	$163.50M	$163.11M	$161.75M	$168.73M	$164.48M	$163.71M	$157.81M	$155.80M	$168.40M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.