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 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 |
| 5,495 | 5,143 | 5,378 | 9,617 | 7,320 | 3,328 | |
Revenue Growth (YoY) | 7.87% | -4.37% | -44.08% | 31.38% | 119.96% | 6.36% |
Cost of Revenue | 4,481 | 4,474 | 5,315 | 8,431 | 4,246 | 2,330 |
Gross Profit | 1,013 | 668.72 | 62.54 | 1,186 | 3,075 | 997.97 |
Selling, General & Admin | 563.94 | 550.04 | 618.05 | 910 | 524.15 | 441.48 |
Research & Development | 46.47 | 51.4 | 86.72 | 85.73 | 71.98 | 54.03 |
Other Operating Expenses | 129.65 | 434.37 | 1,134 | 80.68 | -8.4 | 295.97 |
Total Operating Expenses | 740.06 | 1,036 | 1,839 | 1,076 | 587.73 | 791.48 |
Operating Income | -153.34 | -367.08 | -1,777 | 251.88 | 2,470 | 798.43 |
Interest Income | 275.75 | 243.74 | 715.43 | 1,854 | 772.28 | 95.77 |
Interest Expense | -191.8 | -207.65 | -165.62 | -116.07 | -122.97 | -61.48 |
Other Non-Operating Income (Expense) | 66.22 | 22.66 | 178.34 | 110.93 | 86.36 | -603.34 |
Total Non-Operating Income (Expense) | 150.18 | 58.76 | 728.15 | 1,849 | 735.66 | -569.05 |
Pretax Income | -278.91 | -552.07 | -1,764 | 246.74 | 2,433 | 133.62 |
Provision for Income Taxes | 182.37 | 156.88 | 87.09 | 430.28 | 390.59 | 29.45 |
Net Income | -185.53 | -465.21 | -1,135 | 1,671 | 2,815 | 199.94 |
Minority Interest in Earnings | 47.35 | 45.42 | 43.97 | 97.07 | 125.32 | 76.27 |
Net Income Attributable to Preferred Dividends | 166.75 | 166.75 | 136.65 | - | - | - |
Net Income to Common | -399.64 | -677.38 | -1,316 | 1,573 | 2,690 | 123.67 |
Net Income Growth | - | - | - | -41.50% | 2074.96% | -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% |
Free Cash Flow | 575.45 | 692.47 | -992.65 | -827.96 | 1,196 | 107.93 |
Free Cash Flow Growth | - | - | - | - | 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 | 0.31% | 0.62% | 0.63% | 1.27% | 1.28% | 1.30% |
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% |
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% |
EBITDA | 501.39 | 291.59 | -1,188 | 681.83 | 2,470 | 798.43 |
EBITDA Margin | 9.13% | 5.67% | -22.09% | 7.09% | 33.74% | 23.99% |
EBIT | -153.34 | -367.08 | -1,777 | 251.88 | 2,470 | 798.43 |
EBIT Margin | -2.79% | -7.14% | -33.04% | 2.62% | 33.74% | 23.99% |
Effective Tax Rate | -65.39% | -28.42% | -4.94% | 174.39% | 16.05% | 22.04% |