Albemarle Corporation (ALB)
NYSE: ALB · Real-Time Price · USD
114.85
-2.06 (-1.76%)
At close: Jul 24, 2026, 4:00 PM EDT
115.00
+0.15 (0.13%)
After-hours: Jul 24, 2026, 7:55 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 | 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 Revenue Growth | 5,495 | 5,143 | 5,378 | 9,617 | 7,320 | 3,328 |
Revenue Growth | 7.87% | -4.37% | -44.08% | 31.38% | 119.96% | 6.36% |
Gross Profit Gross Profit Growth | 1,013 | 668.72 | 62.54 | 1,186 | 3,075 | 997.97 |
Operating Income Operating Income Growth | -153.34 | -367.08 | -1,777 | 251.88 | 2,470 | 798.43 |
Net Income Net Income Growth | -399.64 | -677.38 | -1,316 | 1,573 | 2,690 | 123.67 |
Earnings Per Share EPS Growth | -3.41 | -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 | 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 |
Energy Storage Energy Storage Growth | 3,076,635 | 2,710,035 | 3,015,121 | 7,078,998 | 4,660,945 | 1,067,430 |
Specialties Specialties Growth | 1,403,834 | 1,366,435 | 1,325,983 | 1,482,425 | 1,759,587 | 1,424,197 |
Corporate and All Other Corporate and All Other Growth | 1,014,114 | 1,066,263 | 1,036,422 | 1,055,780 | 899,572 | 761,235 |
Revenue (Total) Revenue (Total) Growth | 5,495 | 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 | 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 |
Cash & Investments Cash & Investments Growth | 1,090 | 1,618 | 241.98 | 195.02 | 37.35 | 11.07 |
Total Debt Total Debt Growth | 1,882 | 3,194 | 1,246 | 1,008 | 950.13 | 493.78 |
Net Cash (Debt) Net Cash Growth | -792.02 | -1,576 | -1,004 | -812.79 | -912.78 | -482.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.72 | -13.39 | -8.54 | -6.90 | -7.75 | -4.14 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,081 | 1,282 | 687.88 | 1,327 | 1,401 | 199.84 |
Capital Expenditures CapEx Growth | -505.85 | -589.8 | -1,681 | -2,155 | -204.95 | -91.91 |
Free Cash Flow Free Cash Flow Growth | 575.45 | 692.47 | -992.65 | -827.96 | 1,196 | 107.93 |
Free Cash Flow Growth | - | - | - | - | 1008.30% | 133.13% |
| 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 |
Gross Margin | 18.44% | 13.00% | 1.16% | 12.33% | 42.00% | 29.99% |
Operating Margin | -2.79% | -7.14% | -33.04% | 2.62% | 33.74% | 23.99% |
Pretax Margin | -5.08% | -10.74% | -32.80% | 2.57% | 33.24% | 4.02% |
Profit Margin | -3.38% | -9.05% | -21.12% | 17.37% | 38.46% | 6.01% |
FCF Margin | 10.47% | 13.46% | -18.46% | -8.61% | 16.34% | 3.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 1.620 | 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 | 1.41% | 1.14% | 1.86% | 1.10% | 6.45% | 0.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | - | - | - | 10.81 | 9.49 | 220.54 |
Forward PE | 8.35 | 228.40 | 292.46 | 17.00 | 7.80 | 46.33 |
P/FCF Ratio | 23.54 | 24.04 | - | - | 21.24 | 253.44 |
PS Ratio | 2.47 | 3.24 | 1.88 | 1.76 | 3.47 | 8.22 |