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Albemarle Corporation (ALB)
NYSE: ALB · Real-Time Price · USD
98.37
+3.40 (3.58%)
At close: Nov 5, 2026, 4:00 PM EST
98.96
+0.59 (0.60%)
Pre-market: Nov 6, 2026, 4:47 AM EST

Albemarle Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,1535,1435,3789,6177,3203,328
Revenue Growth
24.40%-4.37%-44.08%31.38%119.96%6.36%
Gross Profit
1,610673.5284.241,1823,0781,008
Operating Income
1,05079.1-597.75226.742,567621.13
Net Income
514.88-677.38-1,3161,5732,690123.67
Earnings Per Share
4.37-5.76-11.2013.3622.841.06
EPS Growth
----41.51%2054.72%-69.89%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Energy Storage
4,0462,7103,0157,0794,6611,067
Specialties
1,5191,3661,3261,4821,7601,424
Corporate and All Other
588.061,0661,0361,056899.57761.24
Revenue (Total)
6,1535,1435,3789,6177,3203,328

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8461,6821,2531,0971,539476.46
Total Debt
1,9983,3213,6484,3113,3522,553
Net Cash (Debt)
-152.17-1,639-2,395-3,214-1,813-2,076
Net Cash Growth
------
Net Cash Per Share
-1.15-13.93-20.38-27.29-15.39-17.82

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,8511,282687.881,3271,908344.26
Capital Expenditures
-406.17-589.8-1,681-2,155-1,262-953.67
Free Cash Flow
1,444692.47-992.65-827.96646.2-609.41
Free Cash Flow Growth
1187.57%-----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.17%13.10%1.57%12.29%42.05%30.30%
Operating Margin
17.07%1.54%-11.12%2.36%35.06%18.66%
Pretax Margin
16.87%-6.00%-19.50%21.84%43.79%6.89%
Profit Margin
8.37%-13.17%-24.47%16.36%36.75%3.72%
FCF Margin
23.47%13.46%-18.46%-8.61%8.83%-18.31%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.6401.6201.6101.6001.5801.560
Dividend Per Share Growth
0.62%0.62%0.63%1.27%1.28%1.30%
Dividend Yield
1.67%1.15%1.87%1.11%0.73%0.67%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.52--10.789.45221.11
Forward PE
8.63228.40292.4617.007.8046.33
P/FCF Ratio
8.0424.04--39.32-
PS Ratio
1.893.241.881.763.478.22