Albemarle Corporation

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

                    Revenue
                    FY2025
                
$5.1B
                    3y CAGR -11.1%
                    
                    P27
                    
                    -4.4%
                    
                    Net income
                    FY2025
                
$-510.6M
                    Net margin -9.9%
                    
                    P14
                    
                    +56.7%
                    
                    Total assets
                    FY2025
                
$16.4B
                    ROA -3.1%
                    
                    P18
                    
                    -1.4%
                    
                    Operating cash flow
                    FY2025
                
$1.3B
                    FCF margin +13.5%
                    
                    P77
                    
                    +86.4%

18 yrs · FY2008–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 3 years

Total assets $16.4B

Total liabilities ~$6.8B

Shareholders equity $9.5B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+34.8%	+34.0%	—
Accounts Receivable	-30.1%	-38.8%	—
Inventory	-26.1%	-30.5%	—
Other Current Assets	-19.5%	-57.5%	—
Total Current Assets	-12.3%	-26.3%	—
Property,Plant and Equipment	-4.8%	-1.7%	—
Goodwill	-4.1%	-2.9%	—
Intangible Assets	-9.5%	-11.9%	—
Long Term Investments	-18.9%	-18.4%	—
Other Noncurrent Assets	+95.8%	+69.9%	—
Total Assets	-5.3%	-9.1%	—
Liabilities
Accrued Liabilities	-14.5%	-26.2%	—
Current Portion of Long Term Debt	-65.6%	-36.4%	—
Other Current Liabilities	—	—	—
Total Current Liabilities	-28.9%	-44.8%	—
Long Term Debt	-6.1%	-11.9%	—
Deferred Tax Liabilities	-18.8%	-35.9%	—
Other Noncurrent Liabilities	+17.6%	+2.3%	—
Equity
Preferred Stock	—	—	—
Common Stock	+0.2%	+0.2%	—
Additional Paid In Capital	+1.1%	+1.1%	—
Retained Earnings	-18.7%	-21.5%	—
Accumulated Other Comprehensive Income	—	—	—
Total Stockholders Equity	+0.6%	+5.8%	—
Noncontrolling Interest	-1.0%	-5.8%	—
Total Liabilitiesand Equity	-5.3%	-9.1%	—

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	-26.9%	-44.1%	—
Expenses Cost of Revenue	-27.2%	-37.0%	—
Other Income Expense Gross Profit	-24.9%	-94.7%	—
Expenses Research and Development	-22.6%	+1.2%	—
Expenses Selling,General and Administrative	-22.3%	-32.1%	—
Expenses Restructuring and Asset Impairment	-9.9%	+11851.5%	—
Expenses Other Operating Expenses	—	—	—
Other Income Expense Operating Income	—	—	—
Other Income Expense Interest Expense	+33.8%	+42.7%	—
Other Income Expense Other Income/expense	-54.8%	+60.8%	—
Other Income Expense Income Before Tax	—	—	—
Income Tax Income Tax Expense	-39.6%	-79.8%	—
net Income Other Items Below Tax	-86.6%	-69.6%	—
net Income net Income	—	—	—
net Income Comprehensive Income	—	—	—
Earnings Per Share Basic Eps	—	—	—
Earnings Per Share Diluted Eps	—	—	—
Earnings Per Share Weighted Average Shares Diluted	-0.0%	-0.2%	—

Cash Flow Statement

Operating, investing, and financing flows

22 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	—	—	—
Operating Activities Depreciation and Amortization	+23.8%	+36.9%	—
Operating Activities Stock Based Compensation	+5.0%	-12.1%	—
Operating Activities Deferred Income Taxes	-10.3%	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—
Operating Activities Other Non Cash Items	—	—	—
Operating Activities net Cash From Operating Activities	-1.7%	-48.1%	—
Investing Activities Capital Expenditures	—	—	—
Investing Activities Business Acquisitions	—	—	—
Investing Activities Purchases of Investments	—	—	—
Investing Activities Proceeds From Sale of Investments	—	—	—
Investing Activities Other Investing Activities	+196.7%	+451.9%	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	-60.1%	-68.4%	—
Financing Activities Repayment of Debt	—	—	—
Financing Activities Dividends Paid	—	—	—
Financing Activities Proceeds From Stock Issuance	+312.9%	+96.8%	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	+99.0%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+405.8%	—	—
Cash Reconciliation net Change In Cash	—	—	—

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	0.72x	0.67x	0.94x
Interest coverage	-1.77x	-10.73x	2.17x
Efficiency
Asset turnover	0.31x	0.32x	0.53x
Cash conversion cycle	—	—	—

Valuation

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Albemarle Corporation

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