NYSE · Financial Statements

Albemarle Corporation (ALB) Financial Statements

$94.21 NYSE: ALB Market Cap $11.12B

Albemarle Corporation most recently reported annual revenue of $5.1B, a net loss of $511.0M. Revenue grew at an average annual rate of 10.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Albemarle Corporation: Revenue rose from $2.7B in 2016 to $5.1B in 2025, a change of +92.1% over 9 years; net profit was positive in 8 of 10 reported years; operating margin moved from 19.0% to 1.8%, a shift of -17.2 percentage points; the most recent year shows a net loss of $511.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$2.7B$3.1B$3.4B$3.6B$3.1B$3.3B$7.3B$9.6B$5.4B$5.1B
Operating Expenses$2.2B$2.4B$2.7B$2.9B$2.6B$2.8B$4.8B$9.4B$6.0B$5.0B
Operating Profit$510.0M$623.0M$724.0M$685.0M$526.0M$533.0M$2.5B$241.0M$-636.0M$94.0M
Operating Margin19.0%20.3%21.5%19.1%16.8%16.0%34.2%2.5%-11.8%1.8%
Other Income$65.0M$-91.0M$160.0M$7.0M$-25.0M$-303.0M$704.0M$1.9B$-412.0M$-402.0M
Interest$65.0M$115.0M$52.0M$58.0M$73.0M$61.0M$123.0M$116.0M$166.0M$208.0M
Depreciation$226.0M$197.0M$201.0M$213.0M$232.0M$254.0M$301.0M$430.0M$591.0M$661.0M
Profit Before Tax$575.0M$531.0M$884.0M$693.0M$501.0M$229.0M$3.2B$2.1B$-1.0B$-308.0M
Tax$16.7M$81.3M$16.4M$12.7M$10.9M$12.8M$12.2M$20.5M$-8.3M$-50.9M
Net Profit$644.0M$55.0M$694.0M$533.0M$376.0M$124.0M$2.7B$1.6B$-1.2B$-511.0M
EPS$5.68$0.49$6.34$5.02$3.52$1.06$22.84$13.36$-11.20$-5.75
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$2.3B$2.4B$1.4B$1.4B$1.4B$1.2B$1.1B$1.3B$1.3B$1.4B$1.4B$1.7B
Operating Expenses$2.4B$3.3B$1.5B$1.6B$1.6B$1.2B$1.1B$1.3B$1.3B$1.4B$1.2B$1.3B
Operating Profit$-125.0M$-894.0M$-144.0M$-191.0M$-280.0M$-16.0M$18.0M$54.0M$-30.0M$48.0M$234.0M$453.0M
Operating Margin-5.4%-38.0%-10.6%-13.4%-20.7%-1.3%1.6%4.0%-2.3%3.4%16.3%26.0%
Interest$29.0M$34.0M$38.0M$35.0M$48.0M$45.0M$49.0M$50.0M$51.0M$58.0M$33.0M$31.0M
Profit Before Tax$312.0M$-484.0M$13.0M$-207.0M$-950.0M$96.0M$45.0M$69.0M$-179.0M$-244.0M$254.0M$442.0M
Tax$-2.7M$-24.5M$-28.8M$14.8M$-11.7M$11.1M$-8.8M$49.2M$17.1M$-64.4M$8.5M$-13.0M
Net Profit$303.0M$-618.0M$2.0M$-188.0M$-1.1B$75.0M$41.0M$23.0M$-161.0M$-414.0M$319.0M$480.0M
EPS$2.57$-5.26$-0.08$-1.96$-9.45$0.29$0.00$-0.16$-1.72$-3.87$2.34$3.22

Over the 10 years reported for Albemarle Corporation, borrowings increased from $2.4B in 2016 to $3.3B in 2025, cash stood at $1.6B in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 2.23 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$8.2B$7.8B$7.6B$9.9B$10.5B$11.0B$15.5B$18.3B$16.6B$16.4B
Current Assets$3.3B$2.5B$2.0B$2.2B$2.2B$2.0B$5.2B$5.2B$3.8B$4.0B
Cash$2.3B$1.1B$555.0M$613.0M$747.0M$439.0M$1.5B$890.0M$1.2B$1.6B
Inventory$450.0M$593.0M$701.0M$769.0M$750.0M$799.0M$2.1B$2.2B$1.5B$1.2B
Receivables$543.0M$619.0M$698.0M$752.0M$531.0M$700.0M$1.4B$1.8B$1.1B$765.0M
Fixed Assets$2.4B$2.5B$3.0B$5.0B$5.4B$6.1B$7.1B$9.6B$9.4B$8.7B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$458.0M$534.0M$529.0M$580.0M$656.0M$912.0M$1.2B$1.4B$1.1B$901.0M
Other Assets$1.5B$1.6B$1.6B$1.6B$1.7B$1.6B$1.6B$1.6B$1.6B$1.5B
Total Liabilities$4.2B$3.9B$3.8B$5.8B$6.0B$5.2B$7.3B$8.6B$6.4B$6.6B
Current Liabilities$1.1B$1.2B$1.2B$1.4B$1.8B$1.9B$2.7B$3.6B$2.0B$1.8B
Borrowings$2.4B$1.8B$1.7B$3.2B$3.7B$2.5B$3.3B$4.3B$3.6B$3.3B
Other Liabilities$1.8B$2.1B$2.1B$2.6B$2.3B$2.6B$3.9B$4.3B$2.8B$3.3B
Equity$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Reserves$3.8B$3.7B$3.6B$3.9B$4.3B$5.6B$8.0B$9.4B$10.0B$9.5B

For Albemarle Corporation, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $692.0M; free cash flow was positive in 3 of 10 years; financing activities used $22.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$733.0M$304.0M$546.0M$719.0M$799.0M$344.0M$1.9B$1.3B$688.0M$1.3B
Investing Cash Flow$2.7B$-676.0M$-1.0B$-2.5B$-1.7B$-1.6B$-2.7B$-4.7B$-3.3B$-736.0M
Financing Cash Flow$-29.0M$-334.0M$-528.0M$-101.0M$-1.0M$-113.0M$-71.0M$-133.0M$-52.0M$-22.0M
Net Cash Flow$2.1B$-1.1B$-582.0M$58.0M$134.0M$-307.0M$1.1B$-609.0M$302.0M$426.0M
Free Cash Flow$537.0M$-14.0M$-154.0M$-132.0M$-52.0M$-609.0M$646.0M$-828.0M$-993.0M$692.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.23
EV / EBITDA10.60
FCF Yield10.58%
Quick Ratio1.35
Interest Coverage4.08
Return 1Y6.15%
Return 3Y-34.50%
Return 5Y-49.14%

Albemarle Corporation (ALB) financials — frequently asked questions

What is Albemarle Corporation's annual revenue?

Albemarle Corporation (ALB) reported annual revenue of $5.1B in its most recent fiscal year.

What is Albemarle Corporation's net profit?

Albemarle Corporation (ALB) reported a net loss of $511.0M in its most recent fiscal year.

What is ALB EV/EBITDA?

Albemarle Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 10.60.

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