Albemarle Corporation

ALB Basic Materials Specialty Chemicals

Albemarle Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.1 billion, down 4.37% from fiscal 2024.

Revenue
+18.8%
EPS
+225.6%
Free cash flow
+708.4%
Total debt
−48.1%

Quarter to September 2026, against a year earlier

98.44 3.47 +3.65%
Market cap
$11.6B
P/E
22.6×
Fwd P/E
9.9×
Dividend yield
1.65%
F-score
6/9
Altman Z
2.31
Beneish M
−3.71
Dividend safety
47/100

Albemarle Corporation 10-K filed Feb 11, 2026

Fiscal year 2025 · Period ended Dec 31, 2025 · Filed · accepted 4:49 PM ET · Document on sec.gov · Filing index

Red flags

  • Covenant breach

    Albemarle Corporation’s 10-K reports a breach of a debt covenant, or a waiver to avoid one

    The October 2024 amendment was entered into to modify the financial covenants under the 2022 Credit Agreement.

    10-K filed · The filing · sec.gov

  • Restatement

    Albemarle Corporation’s 10-K corrects an error in previously issued financial statements

    10-K filed · The filing · sec.gov

What changed

Item 1, Business, against the 10-K filed Feb 12, 2025: 4 added · 3 removed · 24 modified; 4 with only figures updated

  1. Removed

    Effective November 1, 2024, we transitioned our operating structure from two core global business units - Energy Storage and Specialties - to a fully integrated functional model designed to increase agility, deliver significant cost savings and maintain long-term competitiveness. In addition, our Ketjen business continues to be operated under a separate, wholly-owned subsidiary. We will continue to report results across three existing operating segments: Energy Storage, Specialties and Ketjen.