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 revenue.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 5 years

Total assets $16.4B

Total liabilities $1.8B

Shareholders equity $9.5B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	31.5%	22.2%	9.3%	20.5%	13.2%
Short Term Investments	0.6%	0.3%	1.8%	0.1%	0.0%
Accounts Receivable	11.5%	13.8%	12.6%	16.3%	16.7%
Inventory	22.9%	27.9%	22.5%	28.4%	24.4%
Prepaid Expenses	2.7%	1.4%	1.2%	0.8%	1.5%
Other Current Assets	2.7%	3.1%	4.6%	3.2%	4.0%
Total Current Assets	77.9%	71.5%	54.2%	70.9%	60.3%
Property,Plant and Equipment	0.0%	173.5%	98.7%	95.1%	177.6%
Operating Lease Assets	2.3%	2.2%	1.4%	1.8%	4.6%
Goodwill	29.2%	29.4%	16.9%	22.1%	48.0%
Intangible Assets	4.2%	4.3%	2.7%	3.9%	9.3%
Long Term Investments	17.5%	20.8%	14.2%	15.7%	27.0%
Other Noncurrent Assets	12.6%	9.4%	3.1%	3.4%	7.6%
Total Assets	318.4%	308.9%	190.0%	211.2%	329.8%
Liabilities
Accounts Payable	0.0%	0.0%	0.0%	21.0%	19.5%
Accrued Liabilities	10.1%	5.8%	3.9%	3.9%	5.9%
Current Portion of Long Term Debt	1.4%	7.4%	6.5%	0.0%	11.7%
Operating Lease Liabilities	0.5%	0.6%	0.3%	0.5%	0.9%
Other Current Liabilities	21.1%	15.2%	8.0%	8.7%	19.9%
Total Current Liabilities	35.0%	36.6%	37.0%	37.4%	56.3%
Long Term Debt	60.7%	58.0%	36.8%	43.9%	60.2%
Operating Lease Liabilities Noncurrent	2.0%	1.9%	1.2%	1.4%	3.8%
Deferred Tax Liabilities	7.2%	6.7%	5.8%	6.6%	10.6%
Other Noncurrent Liabilities	21.1%	15.2%	8.0%	8.7%	19.9%
Total Liabilities	35.0%	36.6%	37.0%	37.4%	56.3%
Equity
Preferred Stock	43.5%	41.6%	0.2%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	58.7%	55.5%	30.7%	40.2%	87.7%
Retained Earnings	89.7%	101.9%	72.7%	76.5%	93.0%
Accumulated Other Comprehensive Income	-6.5%	-13.8%	-5.5%	-7.7%	-11.8%
Noncontrolling Interest	4.8%	4.4%	2.6%	2.8%	5.4%
Total Stockholders Equity	185.4%	185.2%	97.9%	109.1%	169.0%
Total Liabilitiesand Equity	318.4%	308.9%	190.0%	211.2%	329.8%

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $5.1B

Operating income $-367.1M

Net income $-510.6M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	87.0%	98.8%	87.7%	58.0%	70.0%
Expenses Research and Development	1.0%	1.6%	0.9%	1.0%	1.6%
Expenses Selling,General and Administrative	10.7%	11.5%	9.5%	7.2%	13.3%
Expenses Depreciation and Amortization	12.8%	10.9%	4.5%	4.1%	7.6%
Expenses Share Based Compensation	0.8%	0.6%	0.4%	0.4%	0.6%
Other Income Expense Gross Profit	13.0%	1.2%	12.3%	42.0%	30.0%
Other Income Expense Operating Income	-7.1%	-33.0%	2.6%	33.7%	24.0%
Other Income Expense Interest Expense	0.1%	0.1%	0.1%	0.0%	0.1%
Other Income Expense Other Income/expense	0.4%	3.3%	1.2%	1.2%	-18.1%
Other Income Expense Income Before Tax	-10.7%	-32.8%	2.6%	33.2%	4.0%
Income Tax Income Tax Expense	3.1%	1.6%	4.5%	5.3%	0.9%
net Income net Income	-9.9%	-21.9%	16.4%	36.7%	3.7%
net Income Comprehensive Income	-2.0%	-25.9%	16.7%	34.4%	1.7%
Earnings Per Share Basic Eps	-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%
Earnings Per Share Weighted Average Shares Basic	2.3%	2.2%	1.2%	1.6%	3.5%
Earnings Per Share Weighted Average Shares Diluted	2.3%	2.2%	1.2%	1.6%	3.5%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $1.3B

Investing cash flow $-146.0M

Financing cash flow $-834.2M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	-9.9%	-21.9%	16.4%	36.7%	3.7%
Operating Activities Depreciation and Amortization	12.8%	10.9%	4.5%	4.1%	7.6%
Operating Activities Stock Based Compensation	0.8%	0.6%	0.4%	0.4%	0.6%
Operating Activities Deferred Income Taxes	1.6%	-4.3%	1.0%	1.3%	-1.2%
Operating Activities Changes In Operating Assets and Liabilities	-5.0%	-19.6%	3.7%	50.3%	9.6%
Operating Activities net Cash From Operating Activities	24.9%	12.8%	13.8%	26.1%	10.3%
Investing Activities Capital Expenditures	11.5%	31.3%	22.4%	17.2%	28.7%
Investing Activities Other Investing Activities	-2.2%	0.3%	-2.3%	—	—
Investing Activities net Cash From Investing Activities	-2.8%	-29.5%	-26.7%	-19.4%	-20.0%
Financing Activities Proceeds From Debt	1.1%	2.1%	3.7%	26.8%	0.0%
Financing Activities Repayment of Debt	9.8%	2.1%	0.3%	9.6%	35.3%
Financing Activities Dividends Paid	3.7%	3.5%	1.9%	2.5%	5.3%
Financing Activities Proceeds From Stock Issuance	0.1%	0.0%	0.0%	0.0%	0.6%
Financing Activities Tax Withholding On Stock Based Compensation	0.1%	0.2%	0.3%	0.2%	0.2%
Financing Activities net Cash From Financing Activities	-16.2%	23.1%	6.5%	8.4%	1.5%
Cash Reconciliation Effect of Exchange Rate On Cash	2.4%	-0.8%	0.1%	-0.5%	-1.1%
Cash Reconciliation net Change In Cash	8.3%	5.6%	-6.3%	14.5%	-9.2%
Cash Reconciliation Cash At Beginning of Period	31.5%	22.2%	9.3%	20.5%	13.2%
Cash Reconciliation Cash At End of Period	31.5%	22.2%	9.3%	20.5%	13.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+13.0%	+1.2%	+12.3%	+42.0%	+30.0%
Operating margin	-7.1%	-33.0%	+2.6%	+33.7%	+24.0%
Net margin	-9.9%	-21.9%	+16.4%	+36.7%	+3.7%
FCF margin	+13.5%	-18.5%	-8.6%	+8.8%	-18.3%
Growth
Revenue CAGR (3y)	-11.1%	+17.3%	+45.4%	+26.8%	-0.5%
Returns
ROE	-5.4%	-11.8%	+16.7%	+33.7%	+2.2%
ROA	-3.1%	-7.1%	+8.6%	+17.4%	+1.1%
ROIC	-3.3%	-14.5%	+0.0%	+21.4%	+8.2%
Liquidity
Current ratio	2.23x	1.95x	1.47x	1.89x	1.07x
Quick ratio	1.23x	0.98x	0.59x	0.98x	0.53x
Leverage
D/E	0.19x	0.20x	0.38x	0.34x	0.33x
Interest coverage	-57.20x	-276.08x	49.68x	704.93x	265.26x
Efficiency
Asset turnover	0.31x	0.32x	0.53x	0.47x	0.30x
Cash conversion cycle	+138d	+154d	+140d	+106d	+87d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Albemarle Corporation

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history