Albemarle Corporation (ALB)
NYSE: ALB · Real-Time Price · USD
136.15
+5.67 (4.35%)
At close: Aug 14, 2026, 4:00 PM EDT
137.35
+1.20 (0.88%)
After-hours: Aug 14, 2026, 7:57 PM EDT
Albemarle Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 5,908 | 5,143 | 5,378 | 9,617 | 7,320 | 3,328 |
Revenue Growth | 18.32% | -4.37% | -44.08% | 31.38% | 119.96% | 6.36% |
Gross Profit Gross Profit Growth | 1,416 | 673.52 | 84.24 | 1,182 | 3,078 | 1,008 |
Operating Income Operating Income Growth | 840.67 | 79.1 | -597.75 | 226.74 | 2,567 | 621.13 |
Net Income Net Income Growth | 57.43 | -677.38 | -1,316 | 1,573 | 2,690 | 123.67 |
Earnings Per Share EPS Growth | 0.49 | -5.76 | -11.20 | 13.36 | 22.84 | 1.06 |
EPS Growth | - | - | - | -41.51% | 2054.72% | -69.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Energy Storage Energy Storage Growth | 3,636 | 2,710 | 3,015 | 7,079 | 4,661 | 1,067 |
Specialties Specialties Growth | 1,476 | 1,366 | 1,326 | 1,482 | 1,760 | 1,424 |
Corporate and All Other Corporate and All Other Growth | 796.48 | 1,066 | 1,036 | 1,056 | 899.57 | 761.24 |
Revenue (Total) Revenue (Total) Growth | 5,908 | 5,143 | 5,378 | 9,617 | 7,320 | 3,328 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,632 | 1,682 | 1,253 | 1,097 | 1,539 | 476.46 |
Total Debt Total Debt Growth | 1,999 | 3,321 | 3,648 | 4,311 | 3,352 | 2,553 |
Net Cash (Debt) Net Cash Growth | -367.25 | -1,639 | -2,395 | -3,214 | -1,813 | -2,076 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.89 | -13.93 | -20.38 | -27.29 | -15.39 | -17.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,800 | 1,282 | 687.88 | 1,327 | 1,908 | 344.26 |
Capital Expenditures CapEx Growth | -457.96 | -589.8 | -1,681 | -2,155 | -1,262 | -953.67 |
Free Cash Flow Free Cash Flow Growth | 1,342 | 692.47 | -992.65 | -827.96 | 646.2 | -609.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 23.96% | 13.10% | 1.57% | 12.29% | 42.05% | 30.30% |
Operating Margin | 14.23% | 1.54% | -11.12% | 2.36% | 35.06% | 18.66% |
Pretax Margin | 8.81% | -6.00% | -19.50% | 21.84% | 43.79% | 6.89% |
Profit Margin | 0.97% | -13.17% | -24.47% | 16.36% | 36.75% | 3.72% |
FCF Margin | 22.72% | 13.46% | -18.46% | -8.61% | 8.83% | -18.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.640 | 1.620 | 1.610 | 1.600 | 1.580 | 1.560 |
Dividend Per Share Growth | 0.31% | 0.62% | 0.63% | 1.27% | 1.28% | 1.30% |
Dividend Yield | 1.21% | 1.15% | 1.92% | 1.15% | 0.77% | 0.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | 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 |
PE Ratio | 279.29 | - | - | 10.78 | 9.45 | 221.11 |
Forward PE | 14.62 | 228.40 | 292.46 | 17.00 | 7.80 | 46.33 |
P/FCF Ratio | 11.97 | 24.04 | - | - | 39.32 | - |
PS Ratio | 2.72 | 3.24 | 1.88 | 1.76 | 3.47 | 8.22 |