Albemarle Corporation

Materials Specialty Chemicals Charlotte, North Carolina Last filing Feb 11, 2026 · FY2025

                    Revenue
                    FY2025
                
$5.1B
                    3y CAGR -11.1%
                    
                    P23
                    
                    -4.4%
                    
                    Net income
                    FY2025
                
$-510.6M
                    Net margin -9.9%
                    
                    P12
                    
                    +56.7%
                    
                    Total assets
                    FY2025
                
$16.4B
                    ROA -3.1%
                    
                    P15
                    
                    -1.4%
                    
                    Operating cash flow
                    FY2025
                
$1.3B
                    FCF margin +13.5%
                    
                    P82
                    
                    +86.4%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 10 years

Total assets $16.4B

Total liabilities $1.8B

Shareholders equity $9.5B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	9.9%	7.2%	4.9%	9.7%	4.0%	7.1%	6.2%	7.3%	14.7%	27.8%
Short Term Investments	0.2%	0.1%	0.9%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Accounts Receivable	3.6%	4.5%	6.6%	7.7%	5.1%	5.1%	6.2%	8.0%	6.9%	6.0%
Inventory	7.2%	9.0%	11.8%	13.4%	7.4%	7.2%	7.8%	9.2%	7.6%	5.5%
Prepaid Expenses	0.9%	0.5%	0.6%	0.4%	0.5%	0.6%	0.8%	0.6%	1.1%	0.5%
Other Current Assets	0.9%	1.0%	2.4%	1.5%	1.2%	1.1%	1.7%	1.1%	1.8%	0.7%
Total Current Assets	24.5%	23.1%	28.6%	33.6%	18.3%	21.1%	22.6%	26.4%	32.0%	40.5%
Property,Plant and Equipment	0.0%	56.2%	52.0%	45.0%	53.9%	51.2%	49.8%	39.8%	32.2%	28.9%
Operating Lease Assets	0.7%	0.7%	0.8%	0.8%	1.4%	1.3%	1.4%	—	—	—
Goodwill	9.2%	9.5%	8.9%	10.5%	14.6%	15.9%	16.0%	20.7%	20.8%	18.9%
Intangible Assets	1.3%	1.4%	1.4%	1.9%	2.8%	3.3%	3.6%	5.1%	5.4%	4.3%
Long Term Investments	5.5%	6.7%	7.5%	7.4%	8.2%	6.3%	5.9%	7.0%	6.9%	5.6%
Other Noncurrent Assets	4.0%	3.0%	1.6%	1.6%	2.3%	2.1%	2.2%	1.1%	1.0%	1.7%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	0.0%	0.0%	0.0%	9.9%	5.9%	4.6%	5.8%	6.9%	5.4%	3.5%
Accrued Liabilities	3.2%	1.9%	2.1%	1.9%	1.8%	1.9%	2.1%	2.4%	2.3%	2.2%
Current Portion of Long Term Debt	0.5%	2.4%	3.4%	0.0%	3.6%	7.7%	1.9%	4.1%	5.4%	3.0%
Operating Lease Liabilities	0.1%	0.2%	0.2%	0.2%	0.3%	0.2%	0.2%	—	—	—
Other Current Liabilities	6.6%	4.9%	4.2%	4.1%	6.0%	6.0%	7.7%	7.0%	7.7%	2.4%
Total Current Liabilities	11.0%	11.8%	19.5%	17.7%	17.1%	17.2%	14.3%	15.6%	15.5%	14.0%
Long Term Debt	19.1%	18.8%	19.4%	20.8%	18.3%	26.5%	29.0%	18.4%	18.3%	26.0%
Operating Lease Liabilities Noncurrent	0.6%	0.6%	0.6%	0.6%	1.2%	1.1%	1.2%	—	—	—
Deferred Tax Liabilities	2.2%	2.2%	3.1%	3.1%	3.2%	3.8%	5.2%	6.3%	6.3%	6.7%
Other Noncurrent Liabilities	6.6%	4.9%	4.2%	4.1%	6.0%	6.0%	7.7%	7.0%	7.7%	2.4%
Total Liabilities	11.0%	11.8%	19.5%	17.7%	17.1%	17.2%	14.3%	15.6%	15.5%	14.0%
Equity
Preferred Stock	13.7%	13.5%	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	18.4%	18.0%	16.2%	19.0%	26.6%	13.8%	14.0%	18.1%	24.0%	25.5%
Retained Earnings	28.2%	33.0%	38.2%	36.2%	28.2%	30.2%	29.9%	33.8%	26.3%	26.0%
Accumulated Other Comprehensive Income	-2.0%	-4.5%	-2.9%	-3.6%	-3.6%	-3.1%	-4.0%	-4.6%	-2.9%	-5.1%
Noncontrolling Interest	1.5%	1.4%	1.4%	1.3%	1.6%	1.9%	1.6%	2.3%	1.8%	1.8%
Total Stockholders Equity	58.2%	60.0%	51.5%	51.6%	51.3%	40.8%	39.9%	47.3%	47.4%	46.5%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 10 years

Revenue $5.1B

Operating income $-367.1M

Net income $-510.6M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	31.4%	32.4%	52.6%	47.4%	30.3%	29.9%	36.4%	44.5%	39.6%	32.8%
Expenses Cost of Revenue	27.3%	32.0%	46.1%	27.5%	21.2%	20.4%	23.6%	28.5%	25.4%	20.9%
Expenses Research and Development	0.3%	0.5%	0.5%	0.5%	0.5%	0.6%	0.6%	0.9%	1.1%	1.0%
Expenses Selling,General and Administrative	3.4%	3.7%	5.0%	3.4%	4.0%	4.1%	5.4%	5.9%	5.8%	4.3%
Expenses Depreciation and Amortization	4.0%	3.5%	2.4%	1.9%	2.3%	2.2%	2.2%	2.6%	2.5%	2.8%
Expenses Share Based Compensation	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.3%	0.2%
Other Income Expense Gross Profit	4.1%	0.4%	6.5%	19.9%	9.1%	9.5%	12.8%	16.1%	14.3%	11.9%
Other Income Expense Operating Income	-2.2%	-10.7%	1.4%	16.0%	7.3%	4.8%	6.8%	12.0%	7.4%	7.4%
Other Income Expense Interest Expense	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.7%	1.5%	0.8%
Other Income Expense Other Income/expense	0.1%	1.1%	0.6%	0.6%	-5.5%	-0.6%	-0.5%	-0.8%	-0.1%	-0.3%
Other Income Expense Income Before Tax	-3.4%	-10.6%	1.4%	15.7%	1.2%	3.6%	5.7%	10.5%	5.8%	6.3%
Income Tax Income Tax Expense	1.0%	0.5%	2.4%	2.5%	0.3%	0.5%	0.9%	1.9%	5.6%	1.2%
net Income net Income	-3.1%	-7.1%	8.6%	17.4%	1.1%	3.6%	5.4%	9.1%	0.7%	7.9%
net Income Comprehensive Income	-0.6%	-8.4%	8.8%	16.3%	0.5%	4.3%	5.0%	7.5%	3.1%	8.0%
Earnings Per Share Basic Eps	-0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	-0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.7%	0.7%	0.6%	0.8%	1.1%	1.0%	1.1%	1.4%	1.4%	1.4%
Earnings Per Share Weighted Average Shares Diluted	0.7%	0.7%	0.6%	0.8%	1.1%	1.0%	1.1%	1.4%	1.4%	1.4%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 10 years

Operating cash flow $1.3B

Investing cash flow $-146.0M

Financing cash flow $-834.2M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	-3.1%	-7.1%	8.6%	17.4%	1.1%	3.6%	5.4%	9.1%	0.7%	7.9%
Operating Activities Depreciation and Amortization	4.0%	3.5%	2.4%	1.9%	2.3%	2.2%	2.2%	2.6%	2.5%	2.8%
Operating Activities Stock Based Compensation	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.3%	0.2%
Operating Activities Deferred Income Taxes	0.5%	-1.4%	0.6%	0.6%	-0.4%	-0.0%	0.1%	0.6%	-0.5%	0.3%
Operating Activities Changes In Operating Assets and Liabilities	-1.6%	-6.4%	1.9%	23.8%	2.9%	-1.8%	0.5%	3.9%	3.0%	0.7%
Operating Activities net Cash From Operating Activities	7.8%	4.1%	7.3%	12.3%	3.1%	7.6%	7.3%	7.2%	3.9%	9.0%
Investing Activities Capital Expenditures	3.6%	10.1%	11.8%	8.2%	8.7%	8.1%	8.6%	9.2%	4.1%	2.4%
Investing Activities Other Investing Activities	-0.7%	0.1%	-1.2%	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	-0.9%	-9.5%	-14.0%	-9.2%	-6.1%	-8.3%	-16.9%	-4.0%	-4.6%	35.8%
Financing Activities Proceeds From Debt	0.3%	0.7%	1.9%	12.7%	0.0%	4.3%	16.2%	0.0%	0.3%	0.0%
Financing Activities Repayment of Debt	3.1%	0.7%	0.2%	4.6%	10.7%	2.4%	1.8%	0.0%	10.0%	15.3%
Financing Activities Dividends Paid	1.2%	1.1%	1.0%	1.2%	1.6%	1.5%	1.5%	1.9%	1.8%	1.7%
Financing Activities Proceeds From Stock Issuance	0.0%	0.0%	0.0%	0.0%	0.2%	0.4%	0.0%	0.0%	0.1%	0.1%
Financing Activities Tax Withholding On Stock Based Compensation	0.0%	0.1%	0.2%	0.1%	0.1%	0.0%	0.1%	0.2%	0.1%	0.0%
Financing Activities net Cash From Financing Activities	-5.1%	7.5%	3.4%	4.0%	0.5%	1.7%	10.6%	-10.4%	-14.0%	-19.4%
Cash Reconciliation Effect of Exchange Rate On Cash	0.8%	-0.3%	0.0%	-0.2%	-0.3%	0.2%	-0.4%	-0.5%	0.1%	-0.2%
Cash Reconciliation net Change In Cash	2.6%	1.8%	-3.3%	6.9%	-2.8%	1.3%	0.6%	-7.7%	-14.6%	25.2%
Cash Reconciliation Cash At Beginning of Period	9.9%	7.2%	4.9%	9.7%	4.0%	7.1%	6.2%	7.3%	14.7%	27.8%
Cash Reconciliation Cash At End of Period	9.9%	7.2%	4.9%	9.7%	4.0%	7.1%	6.2%	7.3%	14.7%	27.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+13.0%	+1.2%	+12.3%	+42.0%	+30.0%	+31.8%	+35.0%	+36.1%	+36.0%	+36.2%
Operating margin	-7.1%	-33.0%	+2.6%	+33.7%	+24.0%	+16.2%	+18.6%	+27.0%	+18.6%	+22.4%
Net margin	-9.9%	-21.9%	+16.4%	+36.7%	+3.7%	+12.0%	+14.9%	+20.6%	+1.8%	+24.0%
FCF margin	+13.5%	-18.5%	-8.6%	+8.8%	-18.3%	-1.6%	-3.7%	-4.6%	-0.4%	+20.1%
Growth
Revenue CAGR (3y)	-11.1%	+17.3%	+45.4%	+26.8%	-0.5%	+0.6%	+10.3%	+6.1%	+7.9%	+3.8%
Returns
ROE	-5.4%	-11.8%	+16.7%	+33.7%	+2.2%	+8.8%	+13.6%	+19.3%	+1.5%	+17.0%
ROA	-3.1%	-7.1%	+8.6%	+17.4%	+1.1%	+3.6%	+5.4%	+9.1%	+0.7%	+7.9%
ROIC	-3.3%	-14.5%	+0.0%	+21.4%	+8.2%	+6.1%	+8.8%	+15.7%	+0.4%	+12.5%
Liquidity
Current ratio	2.23x	1.95x	1.47x	1.89x	1.07x	1.22x	1.58x	1.69x	2.06x	2.90x
Quick ratio	1.23x	0.98x	0.59x	0.98x	0.53x	0.71x	0.87x	0.98x	1.39x	2.42x
Leverage
D/E	0.19x	0.20x	0.38x	0.34x	0.33x	0.42x	0.36x	0.33x	0.33x	0.30x
Interest coverage	-57.20x	-276.08x	49.68x	704.93x	265.26x	188.67x	5693.36x	17.39x	4.96x	9.22x
Efficiency
Asset turnover	0.31x	0.32x	0.53x	0.47x	0.30x	0.30x	0.36x	0.45x	0.40x	0.33x
Cash conversion cycle	+138d	+154d	+140d	+106d	+87d	+108d	+93d	+96d	+96d	+102d

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Albemarle Corporation

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