ALB · Albemarle Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | - | $1.31B | $1.33B | $1.08B | - | $1.35B | $1.43B | $1.36B | - |
| Cost of Revenue | $927.76M | - | $1.19B | $1.13B | $920.58M | - | $1.46B | $1.44B | $1.32B | - |
| Gross Profit | $500.97M | - | $117.61M | $196.88M | $156.30M | - | ($104.03M) | ($10.58M) | $38.94M | - |
| R&D | $9.17M | - | $12.67M | $12.44M | $14.10M | - | $22.40M | $20.77M | $23.53M | - |
| SG&A | $137.41M | - | $138.58M | $132.46M | $123.50M | - | $154.25M | $168.95M | $194.91M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $157.81M | - | $164.48M | $168.73M | $161.75M | - | $163.50M | $138.28M | $123.75M | - |
| Operating Income | $233.51M | - | ($216.99M) | $47.53M | $19.76M | - | ($1.11B) | ($492.61M) | ($179.51M) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $21.51M | - | ($30.57M) | $34.09M | ($3.98M) | - | $110.85M | ($30.66M) | ($3.72M) | - |
| Net Income | $319.09M | - | ($160.69M) | $22.90M | $41.35M | - | ($1.07B) | ($188.20M) | $2.45M | - |
| EPS - Basic | $2.35 | - | ($1.72) | ($0.16) | $0.00 | - | ($9.45) | ($1.96) | ($0.08) | - |
| EPS - Diluted | $2.34 | - | ($1.72) | ($0.16) | $0.00 | - | ($9.45) | ($1.96) | ($0.08) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.62B | $1.62B | $1.93B | $1.81B | $1.19B | $1.19B | $1.66B | $1.83B | $889.90M | $889.90M |
| Accounts Receivable | $522.72M | $593.50M | $733.48M | $766.43M | $670.77M | $742.20M | $749.79M | $785.55M | $874.04M | $1.21B |
| Inventory | $1.35B | $1.18B | $1.53B | $1.64B | $1.66B | $1.50B | $1.66B | $1.80B | $1.90B | $2.16B |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $3.26B | $4.01B | $4.55B | $4.51B | $4.11B | $3.84B | $4.67B | $5.23B | $5.82B | $5.22B |
| Total Assets | $15.14B | $16.37B | $17.15B | $17.29B | $17.00B | $16.61B | $17.46B | $18.39B | $19.03B | $18.27B |
| Current Liabilities | $1.58B | $1.80B | $2.00B | $1.95B | $1.94B | $1.97B | $1.91B | $1.96B | $2.05B | $3.56B |
| Long-term Debt | $1.81B | $3.12B | $3.18B | $3.18B | $3.13B | $3.12B | $3.57B | $3.52B | $3.52B | $3.54B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $9.85B | $9.53B | $10.00B | $10.24B | $10.03B | $9.96B | $10.24B | $11.22B | $11.53B | $9.41B |
| Retained Earnings | $4.84B | $4.61B | $5.12B | $5.37B | $5.43B | $5.48B | $5.50B | $6.65B | $6.93B | $6.99B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $346.24M | - | - | - | $545.38M | - | - | - | $97.95M | - |
| Investing Cash Flow | $540.96M | - | - | - | ($179.30M) | - | - | - | ($494.50M) | - |
| Financing Cash Flow | ($1.41B) | - | - | - | ($120.01M) | - | - | - | $1.56B | - |
| CapEx | $98.68M | - | - | - | $182.62M | - | - | - | $579.32M | - |
| Free Cash Flow | $247.57M | - | - | - | $362.76M | - | - | - | ($481.37M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 35.1% | - | 9.0% | 14.8% | 14.5% | - | -7.7% | -0.7% | 2.9% | - |
| Operating margin | 16.3% | - | -16.6% | 3.6% | 1.8% | - | -81.9% | -34.4% | -13.2% | - |
| EBITDA margin | 27.4% | - | -4.0% | 16.3% | 16.9% | - | -69.8% | -24.8% | -4.1% | - |
| Net margin | 22.3% | - | -12.3% | 1.7% | 3.8% | - | -78.9% | -13.2% | 0.2% | - |
| Free cash flow margin | 17.3% | - | - | - | 33.7% | - | - | - | -35.4% | - |
| FCF / Net income | 0.78 | - | - | - | 8.77 | - | - | - | -196.64 | - |
| R&D / Revenue | 0.6% | - | 1.0% | 0.9% | 1.3% | - | 1.7% | 1.5% | 1.7% | - |
| SG&A / Revenue | 9.6% | - | 10.6% | 10.0% | 11.5% | - | 11.4% | 11.8% | 14.3% | - |
| Effective tax rate | 6.3% | - | - | 59.8% | -10.6% | - | - | - | - | - |
| Return on assets | 2.1% | - | -0.9% | 0.1% | 0.2% | - | -6.1% | -1.0% | 0.0% | - |
| Return on equity | 3.2% | - | -1.6% | 0.2% | 0.4% | - | -10.4% | -1.7% | 0.0% | - |
| Return on invested capital | 1.9% | - | -1.3% | 0.2% | 0.2% | - | -6.3% | -2.6% | -0.9% | - |
| Liquidity | ||||||||||
| Current ratio | 2.07 | 2.23 | 2.27 | 2.31 | 2.11 | 1.95 | 2.44 | 2.67 | 2.84 | 1.47 |
| Quick ratio | 1.21 | 1.57 | 1.51 | 1.47 | 1.26 | 1.19 | 1.58 | 1.75 | 1.91 | 0.86 |
| Cash ratio | 1.03 | 0.90 | 0.96 | 0.93 | 0.61 | 0.61 | 0.87 | 0.93 | 0.43 | 0.25 |
| Leverage | ||||||||||
| Debt / Equity | 0.18 | 0.33 | 0.32 | 0.31 | 0.31 | 0.31 | 0.35 | 0.31 | 0.31 | 0.38 |
| Debt / Assets | 0.12 | 0.19 | 0.19 | 0.18 | 0.18 | 0.19 | 0.20 | 0.19 | 0.18 | 0.19 |
| Debt / EBITDA | 4.62 | - | - | 14.70 | 17.24 | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.54 | 1.72 | 1.72 | 1.69 | 1.70 | 1.67 | 1.70 | 1.64 | 1.65 | 1.94 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.09 | - | 0.08 | 0.08 | 0.06 | - | 0.08 | 0.08 | 0.07 | - |
| Inventory turnover | 0.69 | - | 0.78 | 0.69 | 0.56 | - | 0.88 | 0.80 | 0.69 | - |
| Days sales outstanding | 134d | - | 205d | 210d | 227d | - | 202d | 200d | 234d | - |
| Days inventory outstanding | 530d | - | 470d | 529d | 657d | - | 415d | 456d | 526d | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 76.7x | - | - | - | - | - | - | - | - | - |
| P / B | 2.2x | - | 1.0x | 0.7x | 0.8x | - | 1.1x | 1.0x | 1.3x | - |
| P / S | 14.9x | - | 7.3x | 5.5x | 7.9x | - | 8.2x | 7.8x | 11.4x | - |
| EV / EBITDA | 54.9x | - | - | 40.4x | 57.3x | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 32.7% | - | -3.5% | -7.0% | -20.9% | - | -41.4% | -39.7% | -47.3% | - |
| Revenue CAGR (3y) | -17.9% | - | -14.5% | -3.5% | -1.5% | - | 17.7% | 22.7% | 17.9% | - |
| Revenue CAGR (5y) | 11.5% | - | 11.9% | 11.7% | 7.8% | - | 9.0% | 10.1% | 10.3% | - |
| Gross profit growth (YoY) | 220.5% | - | - | - | 301.4% | - | - | - | -96.9% | - |
| Operating income growth (YoY) | 1081.7% | - | 80.4% | - | - | - | -691.9% | - | - | - |
| Net income growth (YoY) | 671.7% | - | 85.0% | - | 1589.1% | - | - | - | -99.8% | - |
| EPS growth (YoY) | - | - | 81.8% | 91.8% | - | - | - | - | - | - |
| EPS CAGR (3y) | -39.4% | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | 22.7% | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -31.8% | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -1.8% | -4.3% | -2.4% | -8.8% | -13.0% | 5.8% | 3.5% | 14.3% | 25.2% | 17.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$5.14B totalEnergy Storage$2.71B · 52.7%
Specialties$1.37B · 26.6%
Ketjen$1.07B · 20.7%
Geographic
$5.14B totalCN$2.03B · 39.4%
Other Foreign Countries$1.08B · 20.9%
US$890.50M · 17.3%
KR$789.55M · 15.4%
JP$359.63M · 7.0%
Peer comparison
Same SIC group: Plastic Materials, Synth Resins & Nonvulcan Elastomers
Comparing ALBEMARLE CORP against the 5 most active filers in the same SIC group.
Dividends
$1.62/share trailing 12 months · +0.3% YoY
| Ex-date | Per share |
|---|---|
| Mar 13, 2026 | $0.4050 |
| Dec 12, 2025 | $0.4050 |
| Sep 12, 2025 | $0.4050 |
| Jun 13, 2025 | $0.4050 |
| Mar 14, 2025 | $0.4050 |
| Dec 13, 2024 | $0.4050 |
| Sep 13, 2024 | $0.4050 |
| Jun 14, 2024 | $0.4000 |
| Mar 14, 2024 | $0.4000 |
| Dec 14, 2023 | $0.4000 |
| Sep 14, 2023 | $0.4000 |
| Jun 15, 2023 | $0.4000 |
| Mar 16, 2023 | $0.4000 |
| Dec 15, 2022 | $0.3950 |
| Sep 15, 2022 | $0.3950 |
| Jun 9, 2022 | $0.3950 |
| Mar 17, 2022 | $0.3950 |
| Dec 16, 2021 | $0.3900 |
| Sep 16, 2021 | $0.3900 |
| Jun 10, 2021 | $0.3900 |
| Mar 11, 2021 | $0.3900 |
| Dec 10, 2020 | $0.3850 |
| Sep 17, 2020 | $0.3850 |
| Jun 11, 2020 | $0.3850 |