Albemarle Corp
ALB- Exchange
- NYSE
- Industry
- Plastic Materials, Synth Resins & Nonvulcan Elastomers
- SEC CIK
- 0000915913
No open-market purchases or sales by Albemarle Corp insiders were filed in the last 90 days; 949 institutions reported holding it in 13F filings for Q2 2026, worth $15.6B in total; no superinvestor holds it.
Other share classesALB.PA
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:08 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $510.6M (9.9% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 11, 2026 | Feb 12, 2025 | Feb 14, 2024 | Jan 24, 2023 | Feb 16, 2022 |
| Revenue | $5.14B | $5.38B | $9.62B | $7.32B | $3.33B |
| Cost of revenue | $4.47B | $5.31B | $8.43B | $4.25B | $2.33B |
| Gross profit | $668.7M | $62.5M | $1.19B | $3.07B | $998.0M |
| Research and development | $51.4M | $86.7M | $85.7M | $72.0M | $54.0M |
| Selling, general and administrative | $550.0M | $618.0M | $919.5M | $524.1M | $441.5M |
| Operating income | -$367.1M | -$1.78B | $251.9M | $2.47B | $798.4M |
| Income tax | $156.9M | $87.1M | $430.3M | $390.6M | $29.4M |
| Net income | -$510.6M | -$1.18B | $1.57B | $2.69B | $123.7M |
| EPS, basic | $-5.76 | $-11.20 | $13.41 | $22.97 | $1.07 |
| EPS, diluted | $-5.76 | $-11.20 | $13.36 | $22.84 | $1.06 |
| Weighted shares, basic | 117.7M | 117.5M | 117.3M | 117.1M | 115.8M |
| Weighted shares, diluted | 117.7M | 117.5M | 117.8M | 117.8M | 116.5M |
| Margins and growth | |||||
| Gross margin | 13.0% | 1.2% | 12.3% | 42.0% | 30.0% |
| Operating margin | -7.1% | -33.0% | 2.6% | 33.7% | 24.0% |
| Net margin | -9.9% | -21.9% | 16.4% | 36.7% | 3.7% |
| Revenue growth, year over year | −4.4% | −44.1% | +31.4% | +120.0% | +6.4% |
| Net income growth, year over year | – | −175.0% | −41.5% | +2,075.0% | −67.1% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 11, 2026 | Feb 12, 2025 | Feb 14, 2024 | Jan 24, 2023 | Feb 16, 2022 |
| Accounts receivable | $593.5M | $742.2M | $1.21B | $1.19B | $556.9M |
| Inventory | $1.18B | $1.50B | $2.16B | $2.08B | $812.9M |
| Total current assets | $4.01B | $3.84B | $5.22B | $5.19B | $2.01B |
| Property, plant and equipment | – | – | – | – | $5.91B |
| Goodwill | $1.50B | $1.58B | $1.63B | $1.62B | $1.60B |
| Intangible assets | $214.2M | $230.8M | $261.9M | $287.9M | $308.9M |
| Total assets | $16.4B | $16.6B | $18.3B | $15.5B | $11.0B |
| Accounts payable | – | – | – | $1.53B | $648.0M |
| Short-term debt | $74.1M | $398.0M | $625.8M | $2.13M | $389.9M |
| Total current liabilities | $1.80B | $1.97B | $3.56B | $2.74B | $1.87B |
| Long-term debt | $3.12B | $3.12B | $3.54B | $3.21B | $2.00B |
| Shareholders' equity | $9.78B | $10.2B | $9.67B | $8.19B | $5.81B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 11, 2026 | Feb 12, 2025 | Feb 14, 2024 | Jan 24, 2023 | Feb 16, 2022 |
| Operating cash flow | $1.28B | $702.1M | $1.33B | $1.91B | $344.3M |
| Capital expenditures | $589.8M | $1.69B | $2.15B | $1.26B | $953.7M |
| Free cash flow | $692.5M | -$983.7M | -$824.0M | $646.2M | -$609.4M |
| Depreciation and amortization | $658.7M | $588.6M | $429.9M | $300.8M | $254.0M |
| Stock-based compensation | $40.3M | $32.1M | $36.5M | $30.5M | $20.1M |
| Dividends paid | $190.5M | $188.5M | $187.2M | $184.4M | $177.9M |
| Investing cash flow | -$146.0M | -$1.57B | -$2.78B | -$1.42B | -$666.6M |
| Financing cash flow | -$834.2M | $1.24B | $623.9M | $611.9M | $50.2M |
| Net change in cash | $425.8M | $302.3M | -$609.2M | $1.06B | -$307.5M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.8% | 0.6% | 0.4% | 0.4% | 0.6% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 28, 2026 | 118.0M | +0.3% | SEC |
| Jul 29, 2026 | 118.0M | +0.3% | SEC |
| Apr 29, 2026 | 117.9M | +0.2% | SEC |
| Feb 4, 2026 | 117.8M | +0.2% | SEC |
| Oct 29, 2025 | 117.7M | +0.1% | SEC |
| Jul 25, 2025 | 117.7M | +0.1% | SEC |
| Apr 23, 2025 | 117.7M | +0.1% | SEC |
| Feb 5, 2025 | 117.6M | +0.1% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.