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

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	$1.6B 35.7%	$1.2B 34.0%	$889.9M
Accounts Receivable	$593.5M -20.0%	$742.2M -38.8%	$1.2B
Inventory	$1.2B -21.5%	$1.5B -30.5%	$2.2B
Other Current Assets	$617.4M 52.3%	$405.3M -57.5%	$952.6M
Total Current Assets	$4.0B 4.3%	$3.8B -26.3%	$5.2B
Property,Plant and Equipment	$8.6B -7.7%	$9.3B -1.7%	$9.5B
Goodwill	$1.5B -5.2%	$1.6B -2.9%	$1.6B
Intangible Assets	$214.2M -7.2%	$230.8M -11.9%	$261.9M
Long Term Investments	$900.9M -19.4%	$1.1B -18.4%	$1.4B
Other Noncurrent Assets	$1.1B 125.6%	$504.7M 69.9%	$297.1M
Total Assets	$16.4B -1.4%	$16.6B -9.1%	$18.3B
Liabilities
Accrued Liabilities	$618.7M -0.9%	$624.6M -26.2%	$846.7M
Current Portion of Long Term Debt	$74.1M -81.4%	$398.0M -36.4%	$625.8M
Other Current Liabilities	$191.8M	$0	—
Total Current Liabilities	$1.8B -8.6%	$2.0B -44.8%	$3.6B
Long Term Debt	$3.1B 0.0%	$3.1B -11.9%	$3.5B
Deferred Tax Liabilities	$368.3M 2.9%	$358.0M -35.9%	$558.4M
Other Noncurrent Liabilities	$1.3B 35.1%	$967.3M 2.3%	$945.7M
Equity
Preferred Stock	$2.2B 0.0%	$2.2B	$0
Common Stock	$1.2M 0.2%	$1.2M 0.2%	$1.2M
Additional Paid In Capital	$3.0B 1.1%	$3.0B 1.1%	$3.0B
Retained Earnings	$4.6B -15.8%	$5.5B -21.5%	$7.0B
Accumulated Other Comprehensive Income	$-334.8M 54.9%	$-742.1M -40.4%	$-528.5M
Total Stockholders Equity	$9.5B -4.3%	$10.0B 5.8%	$9.4B
Noncontrolling Interest	$248.1M 4.2%	$238.2M -5.8%	$252.9M
Total Liabilitiesand Equity	$16.4B -1.4%	$16.6B -9.1%	$18.3B

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	$5.1B -4.4%	$5.4B -44.1%	$9.6B
Expenses Cost of Revenue	$4.5B -15.8%	$5.3B -37.0%	$8.4B
Other Income Expense Gross Profit	$668.7M 969.3%	$62.5M -94.7%	$1.2B
Expenses Research and Development	$51.4M -40.7%	$86.7M 1.2%	$85.7M
Expenses Selling,General and Administrative	$550.0M -11.0%	$618.0M -32.1%	$910.0M
Expenses Restructuring and Asset Impairment	$7.7M -99.3%	$1.1B 11851.5%	$9.5M
Expenses Other Operating Expenses	$426.7M	$0 100.0%	$-71.2M
Other Income Expense Operating Income	$-367.1M 79.3%	$-1.8B -805.3%	$251.9M
Other Income Expense Interest Expense	$207.7M 25.4%	$165.6M 42.7%	$116.1M
Other Income Expense Other Income/expense	$22.7M -87.3%	$178.3M 60.8%	$110.9M
Other Income Expense Income Before Tax	$-552.1M 68.7%	$-1.8B -814.9%	$246.7M
Income Tax Income Tax Expense	$156.9M 80.1%	$87.1M -79.8%	$430.3M
net Income Other Items Below Tax	$31.6M -94.1%	$534.8M -69.6%	$1.8B
net Income net Income	$-510.6M 56.7%	$-1.2B -175.0%	$1.6B
net Income Comprehensive Income	$-103.4M 92.6%	$-1.4B -186.8%	$1.6B
Earnings Per Share Basic Eps	$-6 48.6%	$-11 -183.5%	$13
Earnings Per Share Diluted Eps	$-6 48.6%	$-11 -183.8%	$13
Earnings Per Share Weighted Average Shares Diluted	$117.7M 0.1%	$117.5M -0.2%	$117.8M

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	$-465.2M 59.0%	$-1.1B -168.0%	$1.7B
Operating Activities Depreciation and Amortization	$658.7M 11.9%	$588.6M 36.9%	$429.9M
Operating Activities Stock Based Compensation	$40.3M 25.3%	$32.1M -12.1%	$36.5M
Operating Activities Deferred Income Taxes	$81.2M 135.2%	$-230.4M -328.4%	$100.9M
Operating Activities Changes In Operating Assets and Liabilities	$226.9M -86.8%	$1.7B 375.5%	$-622.6M
Operating Activities Other Non Cash Items	$612.3M 5.6%	$580.1M 10885.7%	$-5.4M
Operating Activities net Cash From Operating Activities	$1.3B 86.4%	$687.9M -48.1%	$1.3B
Investing Activities Capital Expenditures	$-589.8M 64.9%	$-1.7B 22.0%	$-2.2B
Investing Activities Business Acquisitions	$0	$0 100.0%	$-426.2M
Investing Activities Purchases of Investments	$-239.0K 11.5%	$-270.0K 77.5%	$-1.2M
Investing Activities Proceeds From Sale of Investments	$290.9M	$0	$0
Investing Activities Other Investing Activities	$153.1M 59.5%	$96.0M 451.9%	$17.4M
Investing Activities net Cash From Investing Activities	$-146.0M 90.8%	$-1.6B 38.2%	$-2.6B
Financing Activities Proceeds From Debt	$56.7M -49.5%	$112.4M -68.4%	$356.0M
Financing Activities Repayment of Debt	$-511.4M 31.3%	$-744.3M -226.5%	$588.2M
Financing Activities Dividends Paid	$-375.4M -7.7%	$-348.5M -19.0%	$-292.8M
Financing Activities Proceeds From Stock Issuance	$3.2M 766.3%	$374.0K 96.8%	$190.0K
Financing Activities Tax Withholding On Stock Based Compensation	$-7.3M 39.0%	$-11.9M 56.7%	$-27.5M
Financing Activities Other Financing Activities	$-55.0K -100.0%	$2.2B 1150260.2%	$-191.0K
Financing Activities net Cash From Financing Activities	$-834.2M -167.2%	$1.2B 99.0%	$623.9M
Cash Reconciliation Effect of Exchange Rate On Cash	$123.7M 391.0%	$-42.5M -979.0%	$4.8M
Cash Reconciliation net Change In Cash	$425.8M 40.8%	$302.3M 149.6%	$-609.2M

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	—	—	—

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Albemarle Corporation

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