Albemarle Corporation financials
Source: EDGAR filings · Built 2026-06-02T02:18:01Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 687.48M | -997.63M | -830.12M | 649.34M | -610.10M | -52.23M |
| EBITDA | 291.59M | -1.19B | 681.83M | 2.77B | 1.05B | 737.80M |
| Working Capital | 2.21B | 1.88B | 1.66B | 2.45B | 119.35M | 404.33M |
| Net Debt | 1.81B | 2.57B | 3.54B | 1.93B | 2.19B | 3.02B |
| Gross Margin | 13.00% | 1.16% | 12.33% | 42.00% | 29.99% | 31.80% |
| Operating Margin | -7.14% | -33.04% | 2.62% | 33.74% | 23.99% | 16.17% |
| Net Margin | -9.93% | -21.93% | 16.36% | 36.75% | 3.72% | 12.01% |
| Return on Equity (ROE) | -5.36% | -11.84% | 16.72% | 33.70% | 2.20% | 8.80% |
| Return on Assets (ROA) | -3.12% | -7.10% | 8.61% | 17.40% | 1.13% | 3.60% |
| Current Ratio | 2.23× | 1.95× | 1.47× | 1.89× | 1.06× | 1.22× |
| Debt-to-Equity | 0.36× | 0.38× | 0.47× | 0.43× | 0.47× | 0.88× |
| Effective Tax Rate | -28.42% | -4.94% | 174.39% | 16.05% | 22.04% | 14.57% |
| Cash Conversion Ratio | -2.51× | -0.58× | 0.84× | 0.71× | 2.78× | 2.13× |
| Accruals Ratio | -0.11× | -0.11× | 0.01× | 0.05× | -0.02× | -0.04× |
| SBC % of Revenue | 0.78% | 0.60% | 0.38% | 0.42% | 0.60% | 0.73% |
| CapEx Coverage | 2.16× | 0.41× | 0.62× | 1.51× | 0.36× | 0.94× |
| Free Cash Flow Per Share | $5.84 | $-8.49 | $-7.05 | $5.51 | $-5.24 | $-0.49 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 10.81× | 9.49× | 220.54× | 41.91× |
| P/FCF | 24.21× | — | — | 39.34× | — | — |
| FCF Yield | 4.13% | — | — | 2.54% | — | — |
| EV / EBITDA | 63.31× | — | 30.05× | 9.87× | 28.07× | 25.46× |
| P/S | 3.24× | 1.88× | 1.76× | 3.47× | 8.22× | 5.04× |
| P/B | 2.28× | 1.31× | 1.80× | 3.18× | 4.86× | 3.69× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 5.14B | 5.38B | 9.62B | 7.32B | 3.33B | 3.13B |
| Cost of Revenue | 4.47B | 5.31B | 8.43B | 4.25B | 2.33B | 2.13B |
| Gross Profit | 668.72M | 62.54M | 1.19B | 3.07B | 997.97M | 994.85M |
| Research and Development Expense | 51.40M | 86.72M | 85.72M | 71.98M | 54.03M | 59.21M |
| Selling, General and Administrative Expense | 550.04M | 618.05M | 910.00M | 524.14M | 441.48M | 429.83M |
| Operating Income (Loss) | -367.08M | -1.78B | 251.88M | 2.47B | 798.43M | 505.81M |
| Income Tax Expense (Benefit) | 156.88M | 87.08M | 430.28M | 390.59M | 29.45M | 54.42M |
| Net Income (Loss) Attributable to Parent | -510.63M | -1.18B | 1.57B | 2.69B | 123.67M | 375.76M |
| Earnings Per Share, Basic | $-5.76 | $-11.20 | $13.41 | $22.97 | $1.07 | $3.53 |
| Weighted Average Number of Shares Outstanding, Basic | 117.66M | 117.52M | 117.32M | 117.12M | 115.84M | 106.40M |
| Earnings Per Share, Diluted | $-5.76 | $-11.20 | $13.36 | $22.84 | $1.06 | $3.52 |
| Weighted Average Number of Shares Outstanding, Diluted | 117.66M | 117.52M | 117.77M | 117.79M | 116.54M | 106.81M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.62B | 1.19B | 889.90M | 1.50B | 439.27M | 746.72M |
| Assets, Current | 4.01B | 3.84B | 5.22B | 5.19B | 1.99B | 2.21B |
| Assets | 16.37B | 16.61B | 18.27B | 15.46B | 10.97B | 10.45B |
| Long-term Debt | 3.19B | 3.52B | 4.17B | 3.22B | 2.39B | 3.57B |
| Liabilities, Current | 1.80B | 1.97B | 3.56B | 2.74B | 1.87B | 1.80B |
| Long-term Debt, Excluding Current Maturities | 3.12B | 3.12B | 3.54B | 3.21B | 2.00B | 2.77B |
| Stockholders' Equity Attributable to Parent | 9.53B | 9.96B | 9.41B | 7.98B | 5.63B | 4.27B |
| Common Stock, Shares, Outstanding | 117.72M | 117.56M | 117.36M | 117.17M | 117.02M | 106.84M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.28B | 687.88M | 1.33B | 1.91B | 344.26M | 798.91M |
| Payments to Acquire Property, Plant, and Equipment | 589.80M | 1.68B | 2.15B | 1.26B | 953.67M | 850.48M |
| Net Cash Provided by (Used in) Investing Activities | -146.01M | -1.58B | -2.56B | -1.45B | -666.59M | -863.57M |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | -834.19M | 1.24B | 623.91M | 611.89M | 50.21M | 177.26M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 246.33M | 231.81M | 455.67M | 233.50M | 363.39M | -348.44M |
| EBITDA | 391.31M | -53.68M | -52.50M | 216.26M | 181.51M | 167.51M |
| Working Capital | 1.68B | 2.21B | 2.55B | 2.56B | 2.16B | 1.88B |
| Net Debt | 1.02B | 1.81B | 1.95B | 2.06B | 2.27B | 2.57B |
| Gross Margin | 35.06% | 13.86% | 8.99% | 14.80% | 14.51% | 11.22% |
| Operating Margin | 16.34% | -15.22% | -16.59% | 3.57% | 1.83% | 0.36% |
| Net Margin | 22.33% | -29.00% | -12.29% | 1.72% | 3.84% | 6.11% |
| Return on Equity (ROE) | 3.24% | -4.34% | -1.61% | 0.22% | 0.41% | 0.76% |
| Return on Assets (ROA) | 2.11% | -2.53% | -0.94% | 0.13% | 0.24% | 0.45% |
| Current Ratio | 2.07× | 2.23× | 2.27× | 2.31× | 2.11× | 1.95× |
| Debt-to-Equity | 0.21× | 0.36× | 0.39× | 0.38× | 0.38× | 0.38× |
| Effective Tax Rate | 8.46% | -55.21% | 12.78% | -380.05% | 20.97% | 13.83% |
| Cash Conversion Ratio | 1.09× | -0.94× | -5.56× | 23.50× | 13.23× | -0.06× |
| Accruals Ratio | -0.00× | -0.05× | -0.06× | -0.03× | -0.03× | 0.00× |
| SBC % of Revenue | 0.55% | 0.86% | 2.14% | 1.28% | 0.65% | 0.63% |
| CapEx Coverage | 3.47× | 2.48× | 2.04× | 1.77× | 2.98× | -0.01× |
| Free Cash Flow Per Share | $2.08 | $1.97 | $3.87 | $1.98 | $3.09 | $-2.96 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EV / EBITDA | 44.25× | 63.31× | 22.41× | — | — | — |
| P/S | 3.85× | 3.24× | 1.93× | 1.48× | 1.66× | 1.88× |
| P/B | 2.78× | 2.28× | 1.23× | 0.92× | 1.09× | 1.31× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 1.43B | 1.43B | 1.31B | 1.33B | 1.08B | 1.23B |
| Cost of Revenue | 927.76M | 1.23B | 1.19B | 1.13B | 920.58M | 1.09B |
| Gross Profit | 500.97M | 197.93M | 117.61M | 196.88M | 156.30M | 138.21M |
| Research and Development Expense | 9.17M | 12.18M | 12.67M | 12.44M | 14.10M | 20.02M |
| Selling, General and Administrative Expense | 137.41M | 155.50M | 138.58M | 132.46M | 123.50M | 136.00M |
| Operating Income (Loss) | 233.51M | -217.39M | -216.99M | 47.53M | 19.76M | 4.40M |
| Income Tax Expense (Benefit) | 21.51M | 157.33M | -30.57M | 34.09M | -3.98M | 10.61M |
| Net Income (Loss) Attributable to Parent | 319.09M | -414.18M | -160.69M | 22.90M | 41.35M | 75.29M |
| Earnings Per Share, Basic | $2.35 | $-3.88 | $-1.72 | $-0.16 | $0.00 | $0.29 |
| Weighted Average Number of Shares Outstanding, Basic | 117.85M | 117.66M | 117.69M | 117.67M | 117.60M | 117.52M |
| Earnings Per Share, Diluted | $2.34 | $-3.88 | $-1.72 | $-0.16 | $0.00 | $0.29 |
| Weighted Average Number of Shares Outstanding, Diluted | 118.61M | 117.66M | 117.69M | 117.67M | 117.60M | 117.52M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.09B | 1.62B | 1.93B | 1.81B | 1.52B | 1.19B |
| Assets, Current | 3.26B | 4.01B | 4.55B | 4.51B | 4.11B | 3.84B |
| Assets | 15.14B | 16.37B | 17.15B | 17.29B | 17.00B | 16.61B |
| Long-term Debt | 1.88B | 3.19B | 3.63B | 3.62B | 3.54B | 3.52B |
| Liabilities, Current | 1.58B | 1.80B | 2.00B | 1.95B | 1.94B | 1.97B |
| Long-term Debt, Excluding Current Maturities | 1.81B | 3.12B | 3.18B | 3.18B | 3.13B | 3.12B |
| Stockholders' Equity Attributable to Parent | 9.85B | 9.53B | 10.00B | 10.24B | 10.03B | 9.96B |
| Common Stock, Shares, Outstanding | 117.89M | 117.72M | 117.69M | 117.67M | 117.65M | 117.56M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 346.24M | 388.49M | 893.78M | 538.18M | 547.21M | -4.38M |
| Payments to Acquire Property, Plant, and Equipment | 98.68M | 155.38M | 434.42M | 302.25M | 182.62M | 342.81M |
| Net Cash Provided by (Used in) Investing Activities | 540.96M | -176.64M | 30.63M | 183.61M | -129.06M | -328.53M |
| Net Cash Provided by (Used in) Financing Activities | -1.41B | -533.02M | -301.17M | -210.64M | -120.01M | -92.88M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ALB CIK 0000915913),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.