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. In the quarter to June 2026, revenue grew 31.1%, EPS grew 2,425.0%, free cash flow grew 708.4% and total debt fell 48.2%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.

95.48 2.70 −2.75%
Market cap
$11.6B
P/E
199×
Fwd P/E
14.9×
Dividend yield
1.70%
F-score
6/9
Altman Z
2.31
Beneish M
−3.71
Dividend safety
47/100

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more quarters

1,307.83 1,428.03 1,428.73 1,743.31
Revenue Growth
(3.46%) 15.94% 32.67% 31.08%
Cost of Revenue
1,190.22 1,230.10 927.77 1,153.01
Gross Profit
117.61 197.93 500.97 590.30
R&D Expenses
12.67 12.18 9.17 3.67
SG&A Expenses
138.58 155.50 137.41 126.35
Operating Income
(216.99) (217.39) 233.51 452.94
Non-operating Interest Expenses
50.96 57.78 33.12 30.92
Non-operating Income/Expense
(22.16) (67.60) 20.69 (11.29)
EBT
(239.15) (284.99) 254.20 441.65
Income Tax Provision
(30.56) 157.33 21.51 94.00
Income after Tax
(208.58) (442.32) 232.68 347.65
Share of Subsidiary Earnings
60.64 40.56 96.29 151.56
Dividends (Preferred)
41.69 41.69 41.69 41.69
Non-Controlling Interest
12.75 12.42 9.89 19.25
Net Income Common
(202.38) (455.87) 277.40 438.27
EPS (Basic)
(1.72) (3.87) 2.35 3.72
EPS (Diluted)
(1.72) (3.87) 2.34 3.52
Shares (Basic, Weighted)
117.69 117.66 117.85 117.96
Shares (Diluted, Weighted)
117.69 117.66 118.61 136.21
Gross Margin
8.99% 13.86% 35.06% 33.86%
EBIT Margin
(16.59%) (15.22%) 16.34% 25.98%
EBT margin
(18.29%) (19.96%) 17.79% 25.33%
Net Profit Margin
(15.47%) (31.92%) 19.42% 25.14%
EBITDA
128.57 (53.68) 391.31 608.75
EBIT
(216.99) (217.39) 233.51 452.94
Income from Continuous Operations
(147.94) (401.76) 328.98 499.21
Consolidated Net Income/Loss
(147.94) (401.76) 328.98 499.21
EPS (Basic, from Continuous Ops)
(1.26) (3.41) 2.79 4.23
EPS (Diluted, from Cont. Ops)
(1.26) (3.41) 2.77 3.67
EPS (Basic, Consolidated)
(1.26) (3.41) 2.79 4.23
EPS (Diluted, Consolidated)
(1.26) (3.41) 2.77 3.67
Shares (Diluted, Average)
117.69 117.70 118.61 136.21
EBITDA Margin
9.83% (3.76%) 27.39% 34.92%
Operating Cash Flow Margin
27.19% 27.20% 24.23% 40.73%

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In millions of $ except per-share values · columns are period end dates