Company research
ALBEMARLE CORP
CIK 915913Updated Sep 27, 2026
ALB price & chart
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NYSE:ALB on TradingView ↗About the company
Albemarle Corporation (NYSE: ALB) is a world leader in transforming essential resources into critical ingredients for mobility, energy, connectivity and health. We partner to pioneer new ways to move, power, connect and protect with people and planet in mind. A reliable and high-quality global supply of lithium and bromine allows us to deliver advanced solutions for our customers. Learn more about how the people of Albemarle are enabling a more resilient world at Albemarle.com.
In the news
Albemarle Completes Sale of Controlling Stake in Ketjen to KPS Capital Partners ↗
Recent filings
SD filing
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
10-Q filing
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
4 filing
11-K filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 16,374,211,000Source | 16,609,649,000Source | 18,270,652,000Source | 15,456,522,000Source |
| Property, Plant and EquipmentUSD | 8,612,411,000Source | 9,331,470,000Source | 9,495,204,000Source | 6,962,997,000Source |
| GoodwillUSD | 1,499,657,000Source | 1,582,714,000Source | 1,629,729,000Source | 1,617,627,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 214,233,000Source | 230,753,000Source | 261,858,000Source | 287,870,000Source |
| Current assets: | ||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 593,502,000Source | 742,201,000Source | 1,213,160,000Source | 1,190,970,000Source |
| Inventory, NetUSD | 1,179,271,000Source | 1,502,531,000Source | 2,161,287,000Source | 2,076,031,000Source |
| Assets, CurrentUSD | 4,008,139,000Source | 3,842,262,000Source | 5,216,919,000Source | 5,186,917,000Source |
| Operating Lease, Right-of-Use AssetUSD | 116,404,000Source | 118,839,000Source | 137,405,000Source | 128,173,000Source |
| Other Assets, NoncurrentUSD | 647,185,000Source | 504,711,000Source | 297,087,000Source | 250,558,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 2,235,105,000Source | 2,235,105,000Source | — | — |
| Common Stock, Value, IssuedUSD | 1,178,000Source | 1,176,000Source | 1,174,000Source | 1,172,000Source |
| Retained Earnings (Accumulated Deficit)USD | 4,613,676,000Source | 5,481,692,000Source | 6,987,015,000Source | 5,601,277,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -334,807,000Source | -742,062,000Source | -528,526,000Source | -560,662,000Source |
| Stockholders' Equity Attributable to ParentUSD | 9,533,365,000Source | 9,961,517,000Source | 9,412,180,000Source | 7,982,627,000Source |
| Additional Paid in Capital, Common StockUSD | 3,018,213,000Source | 2,985,606,000Source | 2,952,517,000Source | 2,940,840,000Source |
| Liabilities and EquityUSD | 16,374,211,000Source | 16,609,649,000Source | 18,270,652,000Source | 15,456,522,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,798,044,000Source | 1,966,464,000Source | 3,560,462,000Source | 2,741,015,000Source |
| Operating Lease, Liability, CurrentUSD | 24,561,000Source | 32,626,000Source | 30,583,000Source | 35,515,000Source |
| Operating Lease, Liability, NoncurrentUSD | 103,110,000Source | 99,514,000Source | 113,681,000Source | 99,269,000Source |
| Deferred Income Tax Liabilities, NetUSD | 368,275,000Source | 358,029,000Source | 558,430,000Source | 480,770,000Source |
| Other Liabilities, NoncurrentUSD | 1,084,892,000Source | 819,204,000Source | 769,100,000Source | 636,596,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 248,096,000Source | 238,171,000Source | 252,919,000Source | 208,220,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 521,831,000Source | 467,997,000Source | 544,835,000Source | 505,894,000Source |
| Deferred Revenue, CurrentUSD | 93,090,000Source | — | — | — |
| Deferred Revenue, NoncurrentUSD | 340,527,000Source | 78,027,000Source | 78,027,000Source | 0Source |
| Deferred Tax Liabilities, NetUSD | 350,733,000Source | 304,421,000Source | 535,997,000Source | 434,336,000Source |
| Dividends Payable, CurrentUSD | 61,387,000Source | 61,282,000Source | 46,666,000Source | 46,116,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 74,077,000Source | 398,023,000Source | 625,761,000Source | 2,128,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 3,119,464,000Source | 3,118,142,000Source | 3,541,002,000Source | 3,214,972,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -465,210,000Source | -1,135,477,000Source | 1,670,543,000Source | 2,815,131,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 658,678,000Source | 588,638,000Source | 429,944,000Source | 300,841,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 40,271,000Source | 32,141,000Source | 36,545,000Source | 30,474,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -47,315,000Source | -555,218,000Source | 350,655,000Source | 786,121,000Source |
| Increase (Decrease) in InventoriesUSD | -212,351,000Source | -1,560,450,000Source | 962,924,000Source | 1,609,642,000Source |
| Deferred Income Tax Expense (Benefit)USD | 81,169,000Source | -230,406,000Source | 100,877,000Source | 93,339,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,282,267,000Source | 702,068,000Source | 1,325,321,000Source | 1,907,849,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -146,007,000Source | -1,574,438,000Source | -2,781,160,000Source | -1,422,649,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 589,801,000Source | 1,685,790,000Source | 2,149,281,000Source | 1,261,646,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 7,258,000Source | 11,891,000Source | 27,468,000Source | 13,338,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -834,187,000Source | 1,241,735,000Source | 623,911,000Source | 611,887,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 190,530,000Source | 188,530,000Source | 187,188,000Source | 184,429,000Source |
| Repayments of Long-term DebtUSD | 505,736,000Source | 112,439,000Source | 28,862,000Source | 705,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 425,771,000Source | 302,330,000Source | -609,242,000Source | 1,059,870,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,618,001,000Source | 1,192,230,000Source | 889,900,000Source | 1,499,142,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 180,705,000Source | 150,689,000Source | 101,978,000Source | 92,095,000Source |
| Income Taxes Paid, NetUSD | 152,482,000Source | 262,845,000Source | 319,391,000Source | 248,143,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 123,698,000Source | -67,035,000Source | 222,686,000Source | -37,217,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 22,430,000Source | 23,036,000Source | 28,026,000Source | 24,707,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 3,377,000Source | 3,365,000Source | 2,421,000Source | 1,996,000Source |
| DepreciationUSD | 632,400,000Source | 561,400,000Source | 398,500,000Source | 273,000,000Source |
| Dividends Payable, CurrentUSD | 61,387,000Source | 61,282,000Source | 46,666,000Source | 46,116,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | 11,137,000Source | -70,758,000Source | -44,732,000Source | 4,319,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | -41,400,000Source | 4,300,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -18,900,000Source | 67,500,000Source | 39,900,000Source | -21,800,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 0Source | 0Source | 71,190,000Source | -8,400,000Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | 0Source | 0Source | 71,190,000Source | -8,400,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -7,471,000Source | 0Source | 0Source | -19,219,000Source |
| GoodwillUSD | 1,499,657,000Source | 1,582,714,000Source | 1,629,729,000Source | 1,617,627,000Source |
| Goodwill, Impairment LossUSD | 181,070,000Source | 0Source | 6,765,000Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 1,573,476,000Source | 2,689,816,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 243,744,000Source | 715,433,000Source | 1,854,082,000Source | 772,275,000Source |
| Income Tax Expense (Benefit)USD | 156,881,000Source | 87,085,000Source | 430,277,000Source | 390,588,000Source |
| Net Income (Loss) Attributable to ParentUSD | -510,628,000Source | -1,179,449,000Source | 1,573,476,000Source | 2,689,816,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 45,418,000Source | 43,972,000Source | 97,067,000Source | 125,315,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -677,378,000Source | -1,316,096,000Source | — | — |
| Other Nonoperating Income (Expense)USD | 22,662,000Source | 178,339,000Source | 110,929,000Source | 86,356,000Source |
| Payments of Financing CostsUSD | 55,000Source | 3,194,000Source | 191,000Source | 6,708,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | 0Source | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | 56,728,000Source | 112,439,000Source | 356,047,000Source | 1,964,216,000Source |
| Proceeds from Stock Options ExercisedUSD | 3,240,000Source | 374,000Source | 190,000Source | 2,783,000Source |
| Realized Investment Gains (Losses)USD | 0Source | -33,746,000Source | — | — |
| Restructuring Costs and Asset Impairment ChargesUSD | — | 1,180,806,000Source | — | — |
| Unrealized Gain (Loss) on InvestmentsUSD | 14,088,000Source | -30,073,000Source | -39,864,000Source | -3,279,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 5,142,733,000Source | 5,377,526,000Source | 9,617,203,000Source | 7,320,104,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 550,036,000Source | 618,048,000Source | 919,493,000Source | 524,145,000Source |
| Operating Income (Loss)USD | -367,084,000Source | -1,776,545,000Source | 251,881,000Source | 2,470,061,000Source |
| Other Nonoperating Income (Expense)USD | 22,662,000Source | 178,339,000Source | 110,929,000Source | 86,356,000Source |
| Income Tax Expense (Benefit)USD | 156,881,000Source | 87,085,000Source | 430,277,000Source | 390,588,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 45,418,000Source | 43,972,000Source | 97,067,000Source | 125,315,000Source |
| Net Income (Loss) Attributable to ParentUSD | -510,628,000Source | -1,179,449,000Source | 1,573,476,000Source | 2,689,816,000Source |
| Earnings Per Share, BasicUSD per share | -5.76Source | -11.2Source | 13.41Source | 22.97Source |
| Earnings Per Share, DilutedUSD per share | -5.76Source | -11.2Source | 13.36Source | 22.84Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 117,664,000Source | 117,516,000Source | 117,317,000Source | 117,120,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 117,664,000Source | 117,516,000Source | 117,766,000Source | 117,793,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 22,430,000Source | 23,036,000Source | 28,026,000Source | 24,707,000Source |
| Business Combination, Acquisition Related CostsUSD | 8,303,000Source | 6,223,000Source | 26,767,000Source | 16,259,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.62Source | 1.61Source | 1.6Source | 1.58Source |
| Current Income Tax Expense (Benefit)USD | 75,712,000Source | 317,491,000Source | 329,400,000Source | 297,249,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -18,900,000Source | 67,500,000Source | 39,900,000Source | -21,800,000Source |
| Goodwill, Impairment LossUSD | 181,070,000Source | 0Source | 6,765,000Source | 0Source |
| Gross ProfitUSD | 668,719,000Source | 62,539,000Source | 1,185,909,000Source | 3,074,587,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 1,573,476,000Source | 2,689,816,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -624,724,000Source | 201,266,000Source | -461,897,000Source | 952,799,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | 13.41Source | 22.97Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | 13.36Source | 22.84Source |
| Income (Loss) from Equity Method InvestmentsUSD | 243,744,000Source | 715,433,000Source | 1,854,082,000Source | 772,275,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -677,378,000Source | -1,316,096,000Source | — | — |
| Preferred Stock Dividends, Income Statement ImpactUSD | 166,750,000Source | 136,647,000Source | — | — |
| Realized Investment Gains (Losses)USD | 0Source | -33,746,000Source | — | — |
| Research and Development ExpenseUSD | 51,398,000Source | 86,720,000Source | 85,725,000Source | 71,981,000Source |
Filing attachments
ef20081522_ex99-1.htm · 8-K · 2026-09-03
EX-99.1 2 ef20081522_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Albemarle Announces CEO Succession Plan Ragnar Udd Appointed President and CEO, Effective February 1, 2027 Kent Masters to Serve as Executive Chairman CHARLOTTE, N.C., September 3, 2026 - Albemarle Corporation (NYSE: ALB), a global leader in providing essential elements for mobility, energy, connectivity and health, today announced that Ragnar “Rag” Udd has been appointed President and Chief Executive Officer, effective February 1…
Read attachment ↗a2q26earningsreleaseex991.htm · 8-K · 2026-08-05
EX-99.1 2 a2q26earningsreleaseex991.htm EX-99.1 Document Exhibit 99.1 Contact: invest@albemarle.com 1.980.308.6194 Albemarle Reports Second Quarter 2026 Results CHARLOTTE, N.C. - August 5, 2026 - Albemarle Corporation (NYSE: ALB), a global leader in providing essential elements for mobility, energy, connectivity and health, today announced its results for the second quarter ended June 30, 2026. Second Quarter 2026 and Recent Highlights (Unless otherwise stated, all percentage …
Read attachment ↗a1q26earningsreleaseex991.htm · 8-K · 2026-05-06
EX-99.1 2 a1q26earningsreleaseex991.htm EX-99.1 Document Exhibit 99.1 Contact: invest@albemarle.com 1.980.308.6194 Albemarle Reports First Quarter 2026 Results CHARLOTTE, N.C. - May 6, 2026 - Albemarle Corporation (NYSE: ALB), a global leader in providing essential elements for mobility, energy, connectivity and health, today announced its results for the first quarter ended March 31, 2026. First Quarter 2026 and Recent Highlights (Unless otherwise stated, all percentage chang…
Read attachment ↗a4q25earningsreleaseex991.htm · 8-K · 2026-02-11
EX-99.1 2 a4q25earningsreleaseex991.htm EX-99.1 Document Exhibit 99.1 Contact: invest@albemarle.com 1.980.308.6194 Albemarle Reports Fourth Quarter and Full Year 2025 Results CHARLOTTE, N.C. - Feb. 11, 2026 - Albemarle Corporation (NYSE: ALB), a global leader in providing essential elements for mobility, energy, connectivity and health, today announced its results for the fourth quarter and full year ended December 31, 2025. Fourth Quarter and Full Year 2025 Results and Highlig…
Read attachment ↗a3q25earningsreleaseex991.htm · 8-K · 2025-11-05
EX-99.1 2 a3q25earningsreleaseex991.htm EX-99.1 Document Exhibit 99.1 Contact: invest@albemarle.com 1.980.308.6194 Albemarle Reports Third Quarter 2025 Results CHARLOTTE, N.C. - November 5, 2025 - Albemarle Corporation (NYSE: ALB), a global leader in providing essential elements for mobility, energy, connectivity and health, today announced its results for the third quarter ended September 30, 2025. Third Quarter 2025 and Recent Highlights (Unless otherwise stated, all percent…
Read attachment ↗a2q25earningsreleaseex991.htm · 8-K · 2025-07-30
EX-99.1 2 a2q25earningsreleaseex991.htm EX-99.1 Document Exhibit 99.1 Contact: invest@albemarle.com 1.980.299.5700 Albemarle Reports Second Quarter 2025 Results CHARLOTTE, N.C. - July 30, 2025 - Albemarle Corporation (NYSE: ALB), a global leader in providing essential elements for mobility, energy, connectivity and health, today announced its results for the second quarter ended June 30, 2025. Second-Quarter 2025 and Recent Highlights (Unless otherwise stated, all percentage c…
Read attachment ↗