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 · 3 years

Total assets $16.4B

Total liabilities $1.8B

Shareholders equity $9.5B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	9.9%	7.2%	4.9%
Short Term Investments	0.2%	0.1%	0.9%
Accounts Receivable	3.6%	4.5%	6.6%
Inventory	7.2%	9.0%	11.8%
Prepaid Expenses	0.9%	0.5%	0.6%
Other Current Assets	0.9%	1.0%	2.4%
Total Current Assets	24.5%	23.1%	28.6%
Property,Plant and Equipment	0.0%	56.2%	52.0%
Operating Lease Assets	0.7%	0.7%	0.8%
Goodwill	9.2%	9.5%	8.9%
Intangible Assets	1.3%	1.4%	1.4%
Long Term Investments	5.5%	6.7%	7.5%
Other Noncurrent Assets	4.0%	3.0%	1.6%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	0.0%	0.0%	0.0%
Accrued Liabilities	3.2%	1.9%	2.1%
Current Portion of Long Term Debt	0.5%	2.4%	3.4%
Operating Lease Liabilities	0.1%	0.2%	0.2%
Other Current Liabilities	6.6%	4.9%	4.2%
Total Current Liabilities	11.0%	11.8%	19.5%
Long Term Debt	19.1%	18.8%	19.4%
Operating Lease Liabilities Noncurrent	0.6%	0.6%	0.6%
Deferred Tax Liabilities	2.2%	2.2%	3.1%
Other Noncurrent Liabilities	6.6%	4.9%	4.2%
Total Liabilities	11.0%	11.8%	19.5%
Equity
Preferred Stock	13.7%	13.5%	0.1%
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	18.4%	18.0%	16.2%
Retained Earnings	28.2%	33.0%	38.2%
Accumulated Other Comprehensive Income	-2.0%	-4.5%	-2.9%
Noncontrolling Interest	1.5%	1.4%	1.4%
Total Stockholders Equity	58.2%	60.0%	51.5%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $5.1B

Operating income $-367.1M

Net income $-510.6M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	31.4%	32.4%	52.6%
Expenses Cost of Revenue	27.3%	32.0%	46.1%
Expenses Research and Development	0.3%	0.5%	0.5%
Expenses Selling,General and Administrative	3.4%	3.7%	5.0%
Expenses Depreciation and Amortization	4.0%	3.5%	2.4%
Expenses Share Based Compensation	0.2%	0.2%	0.2%
Other Income Expense Gross Profit	4.1%	0.4%	6.5%
Other Income Expense Operating Income	-2.2%	-10.7%	1.4%
Other Income Expense Interest Expense	0.0%	0.0%	0.0%
Other Income Expense Other Income/expense	0.1%	1.1%	0.6%
Other Income Expense Income Before Tax	-3.4%	-10.6%	1.4%
Income Tax Income Tax Expense	1.0%	0.5%	2.4%
net Income net Income	-3.1%	-7.1%	8.6%
net Income Comprehensive Income	-0.6%	-8.4%	8.8%
Earnings Per Share Basic Eps	-0.0%	-0.0%	0.0%
Earnings Per Share Diluted Eps	-0.0%	-0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.7%	0.7%	0.6%
Earnings Per Share Weighted Average Shares Diluted	0.7%	0.7%	0.6%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 3 years

Operating cash flow $1.3B

Investing cash flow $-146.0M

Financing cash flow $-834.2M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	-3.1%	-7.1%	8.6%
Operating Activities Depreciation and Amortization	4.0%	3.5%	2.4%
Operating Activities Stock Based Compensation	0.2%	0.2%	0.2%
Operating Activities Deferred Income Taxes	0.5%	-1.4%	0.6%
Operating Activities Changes In Operating Assets and Liabilities	-1.6%	-6.4%	1.9%
Operating Activities net Cash From Operating Activities	7.8%	4.1%	7.3%
Investing Activities Capital Expenditures	3.6%	10.1%	11.8%
Investing Activities Other Investing Activities	-0.7%	0.1%	-1.2%
Investing Activities net Cash From Investing Activities	-0.9%	-9.5%	-14.0%
Financing Activities Proceeds From Debt	0.3%	0.7%	1.9%
Financing Activities Repayment of Debt	3.1%	0.7%	0.2%
Financing Activities Dividends Paid	1.2%	1.1%	1.0%
Financing Activities Proceeds From Stock Issuance	0.0%	0.0%	0.0%
Financing Activities Tax Withholding On Stock Based Compensation	0.0%	0.1%	0.2%
Financing Activities net Cash From Financing Activities	-5.1%	7.5%	3.4%
Cash Reconciliation Effect of Exchange Rate On Cash	0.8%	-0.3%	0.0%
Cash Reconciliation net Change In Cash	2.6%	1.8%	-3.3%
Cash Reconciliation Cash At Beginning of Period	9.9%	7.2%	4.9%
Cash Reconciliation Cash At End of Period	9.9%	7.2%	4.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+13.0%	+1.2%	+12.3%
Operating margin	-7.1%	-33.0%	+2.6%
Net margin	-9.9%	-21.9%	+16.4%
FCF margin	+13.5%	-18.5%	-8.6%
Growth
Revenue CAGR (3y)	-11.1%	+17.3%	+45.4%
Returns
ROE	-5.4%	-11.8%	+16.7%
ROA	-3.1%	-7.1%	+8.6%
ROIC	-3.3%	-14.5%	+0.0%
Liquidity
Current ratio	2.23x	1.95x	1.47x
Quick ratio	1.23x	0.98x	0.59x
Leverage
D/E	0.19x	0.20x	0.38x
Interest coverage	-57.20x	-276.08x	49.68x
Efficiency
Asset turnover	0.31x	0.32x	0.53x
Cash conversion cycle	+138d	+154d	+140d

Valuation

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Albemarle Corporation

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