ALBEMARLE CORP (ALB)
↓ Download CSV- Sector Manufacturing
- Incorporated VA
- Fiscal year ends Dec 31
In fiscal 2025, ALBEMARLE CORP reported revenue of $5.14B, down 4.4% from the prior year. The company ran a net loss, with a net margin of -9.9% and a gross margin of 13.0%.
Key ratios (FY2025)
13.0%
Gross margin
-7.1%
Operating margin
-9.9%
Net margin
-5.2%
Return on equity
-4.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.14B | $5.38B | $9.62B | $7.32B | $3.33B | $3.13B | $3.59B | $3.37B | $3.07B | $2.68B |
| Cost of Revenue | $4.47B | $5.31B | $8.43B | $4.25B | $2.33B | $2.13B | $2.33B | $2.16B | $1.97B | $1.71B |
| Gross Profit | $668.72M | $62.54M | $1.19B | $3.07B | $997.97M | $994.85M | $1.26B | $1.22B | $1.11B | $970.31M |
| Operating Income | -$367.08M | -$1.78B | $251.88M | $2.47B | $798.43M | $505.81M | $666.12M | $911.54M | $571.66M | $600.98M |
| Net Income | -$510.63M | -$1.18B | $1.57B | $2.69B | $123.67M | $375.76M | $533.23M | $693.56M | $54.85M | $643.67M |
| EPS (Diluted) | $-5.76 | $-11.20 | $13.36 | $22.84 | $1.06 | $3.52 | $5.02 | $6.34 | $0.49 | $5.68 |
| Total Assets | $16.37B | $16.61B | $18.27B | $15.46B | $10.97B | $10.45B | $9.86B | $7.58B | $7.75B | $8.16B |
| Shareholders' Equity | $9.78B | $10.20B | $9.67B | $8.19B | $5.81B | $4.47B | $4.09B | $3.76B | $3.82B | $3.94B |
| Cash & Equivalents | — | — | — | — | — | — | $613.11M | $555.32M | $1.14B | $2.27B |
| Operating Cash Flow | $1.28B | $687.88M | $1.33B | $1.91B | $344.26M | $798.91M | $719.37M | $546.16M | $303.98M | $735.52M |
| Capital Expenditures | $589.80M | $1.68B | $2.15B | $1.26B | $953.67M | $850.48M | $851.80M | $699.99M | $317.70M | $196.65M |
| Shares Outstanding | 117.66M | 117.52M | 117.77M | 117.79M | 116.54M | 106.81M | 106.32M | 109.46M | 112.38M | 113.24M |
| Dividends Per Share | $1.62 | $1.61 | $1.60 | $1.58 | $1.56 | $1.54 | $1.47 | $1.34 | $1.28 | $1.22 |