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	1,124	1,225	6,722	7,320	3,328
Revenue Growth (YoY)	-8.28%	-81.77%	-8.16%	119.96%	6.36%
Cost of Revenue	546.25	462.05	635.52	4,246	2,330
Gross Profit	577.65	763.29	6,087	3,075	997.97
Selling, General & Admin	22.24	20.03	18.92	524.15	441.48
Research & Development	-	-	-	71.98	54.03
Other Operating Expenses	-	-	-	-8.4	295.97
Total Operating Expenses	22.24	20.03	18.92	587.73	791.48
Operating Income	557.04	743.26	6,072	2,470	798.43
Interest Income	110.19	13.31	76.06	772.28	95.77
Interest Expense	-72.49	-121.07	-41.93	-122.97	-61.48
Other Non-Operating Income (Expense)	39.33	-109.24	22.43	86.36	-603.34
Total Non-Operating Income (Expense)	77.03	-217	56.56	735.66	-569.05
Pretax Income	634.07	526.27	6,129	3,206	229.39
Provision for Income Taxes	178.69	193.95	1,823	390.59	29.45
Net Income	416.06	441.55	4,283	5,380	123.67
Minority Interest in Earnings	-	-	-	125.32	76.27
Net Income to Common	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	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%
Shares Outstanding	117.72	117.56	117.36	117.17	117.02
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	51.40%	62.29%	90.55%	42.00%	29.99%
Operating Margin	49.56%	60.66%	90.33%	33.74%	23.99%
Profit Margin	37.02%	36.04%	63.72%	38.46%	6.01%
FCF Margin	61.61%	-81.01%	-12.32%	16.34%	3.24%
EBITDA	1,216	1,332	6,502	2,470	798.43
EBITDA Margin	108.17%	108.70%	96.73%	33.74%	23.99%
EBIT	557.04	743.26	6,072	2,470	798.43
EBIT Margin	49.56%	60.66%	90.33%	33.74%	23.99%
Effective Tax Rate	28.18%	36.85%	29.75%	12.18%	12.84%

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q