Albemarle (ALB) financial statements

+108.5%since 2008
FY2025 revenue
$5.1B▼ −4.4%
FY2025 net income
−$511M
FY2025 diluted EPS
−$5.76
FY2025 free cash flow
$692M

Albemarle income statement

Albemarle income statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue5,1435,3789,617
Gross profit669631,186
Operating income-367-1,777252
Pretax income-552-1,764247
Net income-511-1,1791,573
Diluted earnings per share-5.76-11.2013.36

Albemarle balance sheet

Albemarle balance sheet
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents1,6181,192890
Total assets16,37416,61018,271
Total liabilities (derived)6,5936,4108,606
Total equity9,78110,2009,665
Long-term debt3,1193,1183,541

Albemarle cash flow statement

Albemarle cash flow statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow1,2826881,327
Capital expenditure-590-1,681-2,155
Free cash flow (derived)692-993-828
Dividends paid-191-189-187

Quarterly highlights

Quarterly highlights
USD millionsQ3 FY2026Q2 FY2026Q1 FY2026Q4 FY2025
Period ended30 Sep 202630 Jun 202631 Mar 202631 Dec 2025
Revenue (derived)1,5531,7431,4291,428
Operating income (derived)148453234-217
Net income (derived)297480319-414
Diluted earnings per share2.153.522.34n/a
Operating cash flow (derived)406710346388
Total assets16,08315,90515,14016,374

Albemarle major shareholders

Albemarle major shareholders
HolderShare of classSharesFiled
Capital World Investors9.5%11,279,42514 May 2026
BlackRock, Inc.8.1%9,694,38817 April 2025
Vanguard Capital Management7.4%8,679,15229 April 2026
STATE STREET CORPORATION5.4%6,329,61010 November 2026
Vanguard Portfolio Management5.4%6,331,77228 April 2026

Albemarle 10-K and SEC filings

Albemarle 10-K and SEC filings
FiledFormTypeDescription
4 November 202610-QQuarterly reportQuarterly report
4 November 20268-KCurrent reportCurrent report
30 October 20268-KCurrent reportCurrent report
3 September 20268-KCurrent reportCurrent report
21 August 20268-KCurrent reportCurrent report
5 August 202610-QQuarterly reportQuarterly report
5 August 20268-KCurrent reportCurrent report
23 July 20268-KCurrent reportCurrent report

Common questions

What was Albemarle's revenue in fiscal 2025?

Albemarle reported $5.1 billion in revenue for fiscal 2025, the year ended 31 December 2025, down 4.4% from fiscal 2024.

What was Albemarle's net income in fiscal 2025?

Albemarle reported a net loss of $511 million for fiscal 2025, the year ended 31 December 2025. Diluted earnings per share were −$5.76.

What was Albemarle's free cash flow in fiscal 2025?

Albemarle had $692 million in free cash flow in fiscal 2025. Operating cash flow was $1.3 billion and capital expenditure was $590 million.

What were Albemarle's total assets at the end of fiscal 2025?

Albemarle reported total assets of $16.4 billion at the end of fiscal 2025, the year ended 31 December 2025.

How much Albemarle history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.