Albemarle Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,143	5,378	9,617	7,320	3,328
Revenue Growth (YoY)	-4.37%	-44.08%	31.38%	119.96%	6.36%
Cost of Revenue	4,474	5,315	8,431	4,246	2,330
Gross Profit	668.72	62.54	1,186	3,075	997.97
Selling, General & Admin	550.04	618.05	910	524.15	441.48
Research & Development	51.4	86.72	85.73	71.98	54.03
Other Operating Expenses	434.37	1,134	80.68	-8.4	295.97
Operating Income	-367.08	-1,777	251.88	2,470	798.43
Interest Income	243.74	715.43	1,854	772.28	95.77
Interest Expense	-207.65	-165.62	-116.07	-122.97	-61.48
Other Non-Operating Income (Expense)	22.66	178.34	110.93	86.36	-603.34
Total Non-Operating Income (Expense)	58.76	728.15	1,849	735.66	-569.05
Pretax Income	-308.33	-1,048	2,101	3,206	229.39
Provision for Income Taxes	156.88	87.09	430.28	390.59	29.45
Net Income	-1,188	-2,496	3,147	5,380	123.67
Minority Interest in Earnings	45.42	43.97	97.07	125.32	76.27
Net Income Attributable to Preferred Dividends	166.75	136.65	-	-	-
Net Income to Common	-1,188	-2,496	3,147	5,380	123.67
Net Income Growth	-	-	-41.50%	4249.92%	-67.09%
Shares Outstanding (Basic)	118	118	117	117	116
Shares Outstanding (Diluted)	118	118	118	118	117
Shares Change (YoY)	0.13%	-0.21%	-0.02%	1.08%	9.11%
EPS (Basic)	-5.76	-11.20	13.41	22.97	1.07
EPS (Diluted)	-5.76	-11.20	13.36	22.84	1.06
EPS Growth	-	-	-41.51%	2054.72%	-69.89%
Free Cash Flow	692.47	-992.65	-827.96	1,196	107.93
Free Cash Flow Growth	-	-	-	1008.30%	133.13%
Free Cash Flow Per Share	5.89	-8.45	-7.03	10.16	0.93
Dividends Per Share	1.620	1.610	1.600	1.580	1.560
Dividend Growth	0.62%	0.63%	1.27%	1.28%	1.30%
Gross Margin	13.00%	1.16%	12.33%	42.00%	29.99%
Operating Margin	-7.14%	-33.04%	2.62%	33.74%	23.99%
Profit Margin	-9.05%	-21.12%	17.37%	38.46%	6.01%
FCF Margin	13.46%	-18.46%	-8.61%	16.34%	3.24%
EBITDA	291.59	-1,188	681.83	2,470	798.43
EBITDA Margin	5.67%	-22.09%	7.09%	33.74%	23.99%
EBIT	-367.08	-1,777	251.88	2,470	798.43
EBIT Margin	-7.14%	-33.04%	2.62%	33.74%	23.99%
Effective Tax Rate	-50.88%	-8.31%	20.48%	12.18%	12.84%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.