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Albemarle Corp (ALB)

Also trades as ALB-PA. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name ALBEMARLE CORP · CIK 0000915913 · NYSE · Plastic Materials, Synth Resins & Nonvulcan Elastomers

  • Sector Manufacturing
  • Incorporated VA
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Albemarle Corp reported revenue of $5.14B. Revenue fell 4.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $5.91B.

Key ratios (year ended 2025-12-31)

13.0%
Gross margin
-7.1%
Operating margin
-9.9%
Net margin
-5.2%
Return on year-end equity
-4.4%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Headquarters locality: Baton Rouge · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$5.91B$5.14B$5.38B$9.62B$7.32B$3.33B$3.13B$3.59B$3.37B$3.07B$2.68B
Cost of Revenue$4.50B$4.47B$5.31B$8.43B$4.25B$2.33B$2.13B$2.33B$2.16B$1.97B$1.71B
Gross Profit$1.41B$668.72M$62.54M$1.19B$3.07B$997.97M$994.85M$1.26B$1.22B$1.11B$970.31M
R&D Expense$37.69M$51.40M$86.72M$85.72M$71.98M$54.03M$59.21M$58.29M$70.05M$84.33M$80.47M
Operating Income$252.08M-$367.08M-$1.78B$251.88M$2.47B$798.43M$505.81M$666.12M$911.54M$571.66M$600.98M
Depreciation & Amortization$641.80M$658.68M$588.64M$429.94M$300.84M$254.00M$231.98M$213.48M$200.70M$196.93M$226.17M
EBITDA$893.88M$291.59M-$1.19B$681.83M$2.77B$1.05B$737.80M$879.61M$1.11B$768.59M$827.15M
Net Income$224.18M-$510.63M-$1.18B$1.57B$2.69B$123.67M$375.76M$533.23M$693.56M$54.85M$643.67M
EPS (Diluted)n/a-$5.76-$11.20$13.36$22.84$1.06$3.52$5.02$6.34$0.49$5.68
Total Assets$15.91B$16.37B$16.61B$18.27B$15.46B$10.97B$10.45B$9.86B$7.58B$7.75B$8.16B
Long-Term Debt$1.88B$3.19B$3.52B$4.17B$3.22B$2.39B$3.57B$3.05B$1.71B$1.84B$2.37B
Shareholders' Equity$10.53B$9.78B$10.20B$9.67B$8.19B$5.81B$4.47B$4.09B$3.76B$3.82B$3.94B
Cash & Equivalents$1.63Bn/an/an/an/an/an/a$613.11M$555.32M$1.14B$2.27B
Operating Cash Flow$1.80B$1.28B$687.88M$1.33B$1.91B$344.26M$798.91M$719.37M$546.16M$303.98M$735.52M
Capital Expenditures$457.96M$589.80M$1.68B$2.15B$1.26B$953.67M$850.48M$851.80M$699.99M$317.70M$196.65M
Free Cash Flow$1.34B$692.47M-$992.65M-$827.96M$646.20M-$609.41M-$51.56M-$132.42M-$153.83M-$13.72M$538.87M
Share Repurchasesn/an/an/an/an/an/a$0$0$500.00M$250.00M$0
Dividends Paid$190.66M$190.53M$188.53M$187.19M$184.43M$177.85M$161.82M$152.20M$144.60M$140.56M$135.35M
Shares Outstanding117.99M117.72M117.56M117.36M117.17M117.02M106.84M106.04M105.62M110.55M112.52M
Dividends Per Sharen/a$1.62$1.61$1.60$1.58$1.56$1.54$1.47$1.34$1.28$1.22
Weighted Average Diluted Sharesn/a117.66M117.52M117.77M117.79M116.54M106.81M106.32M109.46M112.38M113.24M
EPS (Basic)n/a-$5.76-$11.20$13.41$22.97$1.07$3.53$5.03$6.40$0.49$5.73

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