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

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 5 years

Total assets $16.4B

Total liabilities ~$6.8B

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%
Accounts Receivable	11.5%	13.8%	12.6%	16.3%	16.7%
Inventory	22.9%	27.9%	22.5%	28.4%	24.0%
Other Current Assets	12.0%	7.5%	9.9%	5.7%	6.0%
Total Current Assets	77.9%	71.5%	54.2%	70.9%	59.9%
Property,Plant and Equipment	167.5%	173.5%	98.7%	95.1%	177.6%
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%	27.4%
Other Noncurrent Assets	22.1%	9.4%	3.1%	3.4%	7.6%
Total Assets	318.4%	308.9%	190.0%	211.2%	329.8%
Liabilities
Accrued Liabilities	12.0%	11.6%	8.8%	9.4%	25.1%
Current Portion of Long Term Debt	1.4%	7.4%	6.5%	0.0%	11.7%
Other Current Liabilities	3.7%	0.0%	—	—	1.4%
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%
Deferred Tax Liabilities	7.2%	6.7%	5.8%	6.6%	10.6%
Other Noncurrent Liabilities	25.4%	18.0%	9.8%	11.3%	28.1%
Equity
Preferred Stock	43.5%	41.6%	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%
Total Stockholders Equity	185.4%	185.2%	97.9%	109.1%	169.0%
Noncontrolling Interest	4.8%	4.4%	2.6%	2.8%	5.4%
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%
Other Income Expense Gross Profit	13.0%	1.2%	12.3%	42.0%	30.0%
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 Restructuring and Asset Impairment	0.1%	21.1%	0.1%	—	—
Expenses Other Operating Expenses	8.3%	0.0%	-0.7%	0.1%	-8.9%
Other Income Expense Operating Income	-7.1%	-33.0%	2.6%	33.7%	24.0%
Other Income Expense Interest Expense	4.0%	3.1%	1.2%	1.7%	1.8%
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 Other Items Below Tax	0.6%	9.9%	18.3%	8.8%	0.6%
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 Diluted	2.3%	2.2%	1.2%	1.6%	3.5%

Cash Flow Statement

Operating, investing, and financing flows

22 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	-9.0%	-21.1%	17.4%	38.5%	6.0%
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	4.4%	31.9%	-6.5%	-36.9%	-1.0%
Operating Activities Other Non Cash Items	11.9%	10.8%	-0.1%	1.1%	-6.1%
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 Business Acquisitions	0.0%	0.0%	-4.4%	-2.2%	0.0%
Investing Activities Purchases of Investments	-0.0%	-0.0%	-0.0%	-0.0%	-0.2%
Investing Activities Proceeds From Sale of Investments	5.7%	0.0%	0.0%	—	—
Investing Activities Other Investing Activities	3.0%	1.8%	0.2%	0.0%	8.8%
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	-9.9%	-13.8%	6.1%	-15.1%	-34.2%
Financing Activities Dividends Paid	-7.3%	-6.5%	-3.0%	-3.1%	-8.2%
Financing Activities Proceeds From Stock Issuance	0.1%	0.0%	0.0%	0.0%	44.2%
Financing Activities Tax Withholding On Stock Based Compensation	-0.1%	-0.2%	-0.3%	-0.2%	-0.2%
Financing Activities Other Financing Activities	-0.0%	40.9%	-0.0%	-0.1%	-0.1%
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%

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	1.06x
Quick ratio	1.23x	0.98x	0.59x	0.98x	0.53x
Leverage
D/E	0.72x	0.67x	0.94x	0.94x	0.95x
Interest coverage	-1.77x	-10.73x	2.17x	20.09x	12.99x
Efficiency
Asset turnover	0.31x	0.32x	0.53x	0.47x	0.30x
Cash conversion cycle	—	—	—	—	+92d

Valuation

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FY2025 fundamentals · no price

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Albemarle Corporation

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