Albemarle Income Statement

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	Mar '26 Mar 31, 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	5,495	1,124	1,225	6,722	7,320	3,328
Revenue Growth (YoY)	7.87%	-8.28%	-81.77%	-8.16%	119.96%	6.36%
Cost of Revenue	4,481	546.25	462.05	635.52	4,246	2,330
Gross Profit	1,013	577.65	763.29	6,087	3,075	997.97
Selling, General & Admin	563.94	22.24	20.03	18.92	524.15	441.48
Research & Development	46.47	-	-	-	71.98	54.03
Other Operating Expenses	556.32	-	-	-	-8.4	295.97
Total Operating Expenses	1,167	22.24	20.03	18.92	587.73	791.48
Operating Income	-153.34	557.04	743.26	6,072	2,470	798.43
Interest Income	275.75	110.19	13.31	76.06	772.28	95.77
Interest Expense	-191.8	-72.49	-121.07	-41.93	-122.97	-61.48
Other Non-Operating Income (Expense)	66.22	39.33	-109.24	22.43	86.36	-603.34
Total Non-Operating Income (Expense)	150.18	77.03	-217	56.56	735.66	-569.05
Pretax Income	-3.16	634.07	526.27	6,129	3,206	229.39
Provision for Income Taxes	182.37	-178.69	-193.95	-1,823	390.59	29.45
Net Income	-632.52	416.06	441.55	4,283	5,380	123.67
Minority Interest in Earnings	47.35	-	-	-	125.32	76.27
Net Income Attributable to Preferred Dividends	166.75	-	-	-	-	-
Net Income to Common	-632.52	416.06	441.55	4,283	5,380	123.67
Net Income Growth	-	-5.78%	-89.69%	-20.38%	4249.92%	-67.09%
Shares Outstanding (Basic)	118	118	118	117	117	116
Shares Outstanding (Diluted)	118	118	118	118	118	117
Shares Change (YoY)	0.27%	0.13%	-0.21%	-0.02%	1.08%	9.11%
EPS (Basic)	-3.40	-5.76	-11.20	13.41	22.97	1.07
EPS (Diluted)	-3.41	-5.76	-11.20	13.36	22.84	1.06
EPS Growth	-	-	-	-41.51%	2054.72%	-69.89%
Shares Outstanding	117.89	117.72	117.56	117.36	117.17	117.02
Free Cash Flow	575.45	692.47	-992.65	-827.96	1,196	107.93
Free Cash Flow Growth	-16.90%	-	-	-	1008.30%	133.13%
Free Cash Flow Per Share	4.88	5.89	-8.45	-7.03	10.16	0.93
Dividends Per Share	1.620	1.620	1.610	1.600	1.580	1.560
Dividend Growth	-	0.62%	0.63%	1.27%	1.28%	1.30%
Gross Margin	18.44%	51.40%	62.29%	90.55%	42.00%	29.99%
Operating Margin	-2.79%	49.56%	60.66%	90.33%	33.74%	23.99%
Profit Margin	-3.38%	37.02%	36.04%	63.72%	38.46%	6.01%
FCF Margin	10.47%	61.61%	-81.01%	-12.32%	16.34%	3.24%
EBITDA	501.39	1,216	1,332	6,502	2,470	798.43
EBITDA Margin	9.13%	108.17%	108.70%	96.73%	33.74%	23.99%
EBIT	-153.34	557.04	743.26	6,072	2,470	798.43
EBIT Margin	-2.79%	49.56%	60.66%	90.33%	33.74%	23.99%
Effective Tax Rate	-5769.38%	-28.18%	-36.85%	-29.75%	12.18%	12.84%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q