ALB-PA — ALBEMARLE CORP

NYSE · Materials · Chemicals · CIK 915913 ·
Last close
Market Cap
52W High
52W Low
ADV30
Next earnings
Albemarle Corporation provides energy storage solutions worldwide. It operates through three segments: Energy Storage, Specialties, and Ketjen. The Energy Storage segment offers lithium compounds, including lithium carbonate, lithium hydroxide, and lithium chloride for use in lithium batteries used in consumer electronics and electric vehicles; power grids and solar panels; high-performance greases; and specialty glass used in consumer appliances and electronics. The Specialties segment provides bromine and highly specialized lithium solutions for various industries, such as energy, mobility, connectivity, and health comprising fire safety compounds; bromine-based specialty chemical products, including elemental bromine, alkyl bromides, inorganic bromides, brominated powdered activated carbon, and various bromine fine chemicals; lithium specialties, such as butyllithium and lithium aluminum hydride; cesium products for the chemical and pharmaceutical industries; and zirconium, barium, and titanium products for pyrotechnical applications, including airbag initiators. This segment also provides organic synthesis processes in the areas of steroid chemistry and vitamins, and various life science applications, as well as intermediates for the pharmaceutical industry; technical services, including handling and use of reactive lithium products; and recycling services for lithium-containing by-products. The Ketjen segment offers clean fuels technologies, including hydroprocessing catalysts together with isomerization and alkylation catalysts; fluidized catalytic cracking catalysts and additives; and performance catalyst solutions comprising organometallics and curatives. It serves the grid storage, automotive, aerospace, conventional energy, electronics, construction, agriculture and food, pharmaceuticals, and medical device industries. Albemarle Corporation was founded in 1887 and is headquartered in Charlotte, North Carolina.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 1,428,731,000 500,966,000 354,390,000 319,091,000 15,139,578,000 1,089,809,000 5,031,462,000
Dec 2025 1,428,031,000 197,934,000 30,253,000 -414,179,000 16,374,211,000 1,618,001,000 6,592,750,000
Sep 2025 1,307,829,000 117,610,000 -33,641,000 -160,694,000 17,148,285,000 1,931,758,000 6,879,227,000
Jun 2025 1,329,992,000 196,876,000 51,975,000 22,897,000 17,291,927,000 1,806,829,000 6,792,943,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$1,282,267,000
Investing CF
$-146,007,000
Financing CF
$-834,187,000
CapEx
$-589,801,000
Dividends Paid
$-357,280,000
Buybacks
EPS Diluted TTM
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$4,613,676,000
Inventory
$1,179,271,000
Receivables
$764,773,000
ST Investments
EBIT TTM
$-344,422,000
Pretax Income TTM
$-552,073,000
Interest Exp TTM
$207,651,000
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$5,494,582,784
EBITDA
$1,067,513,984
Free Cash Flow
$716,711,744
Enterprise Value
$9,670,969,344
Total Cash
$1,089,809,024
Total Debt
$2,005,991,040
Shares Out
Trailing EPS
Book Value
$64.60
ROE
-1.8%
ROA
1.6%
Div Yield
6.83%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 5,142,733,000 67,285,000 -510,628,000 16,374,211,000 6,592,750,000 1,282,267,000
Dec 2024 5,377,526,000 -642,229,000 -1,179,449,000 16,609,649,000 6,409,961,000 687,876,000
Dec 2023 9,617,203,000 190,182,000 1,573,476,000 18,270,652,000 8,605,553,000 1,326,583,000
Dec 2022 7,320,104,000 2,478,461,000 2,689,816,000 15,456,522,000 7,265,675,000 1,907,849,000

TTM Snapshot

Revenues TTM
$6,587,659,000
NetIncome TTM
$-262,025,000
OpCashFlow TTM
$0
Assets (Latest)
$16,609,649,000
Forward EPS

Peers — same industry

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UNLYF UNILEVER PLC $130.53B $60.62
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News headlines (Yahoo Finance, 1h cache)

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Recent Insider Activity

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