stockrowAlbemarle 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
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Albemarle Corporation 8-K filed Oct 30, 2026
1.01 Entry into a material definitive agreement; 1.02 Termination of a material definitive agreement; 2.03 Creation of a direct financial obligation; 5.03 Amendments to the articles or bylaws; change in fiscal year; 9.01 Financial statements and exhibits
What it says
On October 29, 2026, Albemarle entered an unsecured revolving credit facility of up to $1.5 billion with lenders and JPMorgan Chase Bank, N.A. as administrative agent. The facility matures on October 29, 2031. Albemarle also terminated its 2022 Credit Agreement. On October 26, 2026, its board adopted amended and restated bylaws, effective immediately.
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Borrowings carry variable rates based on the applicable currency benchmark plus a margin determined by Albemarle’s credit ratings.
Borrowings under the 2026 Credit Agreement bear interest at variable rates based on the applicable benchmark rate for the currency in which such borrowings are denominated, plus an applicable margin determined by reference to the Company’s credit ratings.
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The facility requires a Consolidated Leverage Ratio of no more than 3.50:1.00. Albemarle may elect an increase of 0.50:1.00 for four consecutive fiscal quarters following certain acquisitions financed with more than $500 million of debt.
At the Company's election, this ratio may be increased by 0.50:1.00 for four consecutive fiscal quarters following certain acquisitions financed with more than $500 million of debt.
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The terminated 2022 Credit Agreement included Albemarle Europe Srl and Bank of America, N.A. as administrative agent.
The 2022 Credit Agreement was scheduled to mature on October 28, 2028.
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The bylaws provide for shareholder-requested special meetings, subject to their procedures and requirements. They also update advance notice provisions and include other revisions.
the Company’s Secretary will call a special meeting of shareholders upon the valid written request of one or more shareholders of record owning at least 20% of the Company’s outstanding shares entitled to vote at the meeting.