Albemarle Corp (ALB) Financial Statements
Industry: Plastic Materials, Synth Resins & Nonvulcan Elastomers
In fiscal 2025, Albemarle reported revenue of $5.14B, down 4.4% from $5.38B the year before. Net income was -$510.6M (a -9.9% net margin), or -$5.76 per diluted share. Gross margin was 13.0% and operating margin was -7.1%. Operating activities generated $1.28B of cash, leaving $692.5M of free cash flow. At fiscal year end, Albemarle held $16.37B in total assets against $6.84B in total liabilities.
Open the full interactive Albemarle financials → Quarterly statements, key ratios, valuation history and price charts.
Albemarle Key Stats
| Share Price | $97.65 |
|---|---|
| Market Cap | $13.30B |
| Revenue YoY Growth | -4.4% |
| 52-Week Range | $87.45 – $214.35 |
| Shares Outstanding | 118.0 million (basic, 2026 Q2) |
Albemarle Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $3.13B | $3.33B | $7.32B | $9.62B | $5.38B | $5.14B |
| Gross Profit | $994.9M | $998.0M | $3.07B | $1.19B | $62.5M | $668.7M |
| Operating Income | $505.8M | $798.4M | $2.47B | $251.9M | -$1.78B | -$367.1M |
| Pre-Tax Income | $373.5M | $133.6M | $2.43B | $246.7M | -$1.76B | -$552.1M |
| Income Tax | $54.4M | $29.4M | $390.6M | $430.3M | $87.1M | $156.9M |
| Net Income | $375.8M | $123.7M | $2.69B | $1.57B | -$1.18B | -$510.6M |
| Diluted EPS | $3.52 | $1.06 | $22.84 | $13.36 | -$11.20 | -$5.76 |
Albemarle Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.31B | $1.43B | $1.43B | $1.74B |
| Net Income | -$160.7M | -$414.2M | $319.1M | $480.0M |
| Diluted EPS | -$1.72 | -$3.52 | $2.34 | $3.52 |
Albemarle Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Current Assets | $2.21B | $2.01B | $5.19B | $5.22B | $3.84B | $4.01B |
| Total Assets | $10.45B | $10.97B | $15.46B | $18.27B | $16.61B | $16.37B |
| Current Liabilities | $1.80B | $1.87B | $2.74B | $3.56B | $1.97B | $1.80B |
| Total Long-Term Debt | $3.57B | $2.39B | $3.22B | $4.17B | $3.52B | $3.19B |
| Total Liabilities | $6.18B | $5.35B | $7.47B | $8.86B | $6.65B | $6.84B |
| Shareholders' Equity | $4.27B | $5.63B | $7.98B | $9.41B | $9.96B | $9.53B |
Albemarle Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $798.9M | $344.3M | $1.91B | $1.33B | $702.1M | $1.28B |
| Cash From Investing | -$863.6M | -$666.6M | -$1.42B | -$2.78B | -$1.57B | -$146.0M |
| Cash From Financing | $177.3M | $50.2M | $611.9M | $623.9M | $1.24B | -$834.2M |
| Free Cash Flow | -$51.6M | -$609.4M | $646.2M | -$824.0M | -$983.7M | $692.5M |
Figures from Albemarle's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Albemarle financials page for every line item.
Albemarle Company Profile
| Ticker | ALB |
|---|---|
| Exchange | NYSE |
| Industry | Plastic Materials, Synth Resins & Nonvulcan Elastomers |
| Headquarters | Charlotte, North Carolina |
| Incorporated in | Virginia |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000915913 |
Frequently Asked Questions
What was Albemarle's revenue in fiscal 2025?
Albemarle (ALB) reported revenue of $5.14B for fiscal 2025.
What is Albemarle's annual revenue history?
Albemarle's annual revenue by fiscal year: 2020: $3.13B; 2021: $3.33B; 2022: $7.32B; 2023: $9.62B; 2024: $5.38B; 2025: $5.14B.
What was Albemarle's net income in fiscal 2025?
Albemarle reported net income of -$510.6M for fiscal 2025.
What was Albemarle's earnings per share (EPS) in fiscal 2025?
Albemarle's diluted EPS was -$5.76 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Albemarle generate in fiscal 2025?
Albemarle generated $692.5M of free cash flow in fiscal 2025.
What was Albemarle's revenue last quarter?
In its most recent reported quarter (2026 Q2), Albemarle reported revenue of $1.74B.
How much debt does Albemarle have?
Albemarle reported $3.19B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Albemarle are outstanding?
Albemarle reported a weighted average of 118.0 million basic shares outstanding in 2026 Q2.
What is Albemarle's market cap?
Based on its latest closing price, Albemarle (ALB) has a market capitalization of about $13.30B.
When does Albemarle's fiscal year end?
Albemarle's fiscal year end, as registered with the SEC, is December 31.
Where is Albemarle headquartered?
Albemarle lists its business address in Charlotte, North Carolina in its SEC filings.