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Albemarle Corp (ALB) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

BASIC MATERIALS · Specialty Chemicals · DATA UPDATED 2026-07-19

Albemarle Corp (ALB) operates in the Specialty Chemicals industry and is headquartered in Charlotte, United States with about 7,800 employees. Its market capitalization is roughly $14 billion. In the fiscal year ended 2025-12-31, ALB reported $5.1B in revenue and ($511M) in net income.

Albemarle Corporation provides energy storage solutions worldwide. It operates through three segments: Energy Storage, Specialties, and Ketjen.

Interactive charts & full statements → Open the ALB valuation workbench →

ALB Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$5.5B	$5.1B	$5.4B	$9.6B	$7.3B	$3.3B	$3.1B	$3.6B	$3.4B	$3.1B	$2.7B	$2.8B	$2.4B	$2.4B	$2.5B	$2.9B	$2.4B	$2.0B	$2.5B	$2.3B	$2.4B
Gross Profit	$1.0B	$672M	$60M	$1.2B	$3.1B	$1.0B	$996M	$1.3B	$1.2B	$1.1B	$971M	$860M	$771M	$861M	$910M	$977M	$746M	$484M	$608M	$622M	$551M
Gross Margin %	18.5%	13.1%	1.1%	12.5%	42.1%	30.3%	31.8%	35.1%	36.2%	36.6%	36.2%	30.4%	31.5%	36.0%	36.1%	34.1%	31.6%	24.1%	24.6%	26.7%	23.3%
Operating Income (EBIT)	$305M	$94M	($636M)	$241M	$2.5B	$533M	$526M	$685M	$724M	$623M	$510M	$471M	$327M	$616M	$510M	$588M	$422M	$210M	$285M	$315M	$267M
Operating Margin %	5.5%	1.8%	-11.8%	2.5%	34.2%	16.0%	16.8%	19.1%	21.5%	20.3%	19.0%	16.7%	13.4%	25.7%	20.2%	20.5%	17.8%	10.5%	11.6%	13.5%	11.3%
Net Income	($233M)	($511M)	($1.2B)	$1.6B	$2.7B	$124M	$376M	$533M	$694M	$55M	$644M	$335M	$133M	$413M	$312M	$392M	$316M	$178M	$194M	$230M	$143M
Net Margin %	-4.2%	-9.9%	-21.9%	16.4%	36.8%	3.7%	12.0%	14.9%	20.5%	1.8%	24.0%	11.8%	5.5%	17.3%	12.4%	13.7%	13.4%	8.9%	7.9%	9.8%	6.0%
EBITDA	$747M	$560M	($292M)	$2.6B	$3.6B	$545M	$758M	$899M	$925M	$819M	$736M	$731M	$431M	$724M	$609M	$685M	$517M	$311M	$397M	$422M	$380M
Earnings Per Share (EPS)	$-2.00	$-4.34	$-10.04	$13.36	$22.84	$1.06	$3.52	$5.02	$6.34	$0.49	$5.68	$3.00	$1.69	$4.90	$3.47	$4.28	$3.43	$1.94	$2.10	$2.36	$1.47
Shares Outstanding (M)	119M	118M	118M	118M	118M	117M	107M	106M	109M	112M	113M	112M	79M	84M	90M	92M	92M	92M	93M	97M	97M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ALB Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$1.4B	$1.4B	$1.3B	$1.3B	$1.1B	$1.2B	$1.4B	$1.4B
Gross Profit	$501M	$203M	$118M	$197M	$154M	$138M	($104M)	($11M)
Gross Margin %	35.1%	14.2%	9.0%	14.8%	14.3%	11.2%	-7.7%	-0.7%
Operating Income (EBIT)	$234M	$48M	($30M)	$54M	$18M	($16M)	($280M)	($191M)
Operating Margin %	16.3%	3.4%	-2.3%	4.0%	1.6%	-1.3%	-20.7%	-13.4%
Net Income	$319M	($414M)	($161M)	$23M	$41M	$75M	($1.1B)	($188M)
Net Margin %	22.3%	-29.0%	-12.3%	1.7%	3.8%	6.1%	-78.9%	-13.2%
EBITDA	$445M	($23M)	$37M	$288M	$258M	$304M	($739M)	($34M)
Earnings Per Share (EPS)	$2.69	$-3.52	$-1.37	$0.19	$0.35	$0.64	$-9.10	$-1.60
Shares Outstanding (M)	119M	118M	118M	118M	118M	118M	118M	118M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ALB Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$1.1B	$1.3B	$688M	$1.3B	$1.9B	$344M	$799M	$719M	$546M	$304M	$733M	$361M	$493M	$433M	$489M	$458M	$331M	$359M	$316M	$243M	$376M
Capital Expenditures (CapEx)	$506M	$590M	$1.7B	$2.2B	$1.3B	$954M	$850M	$852M	$700M	$318M	$197M	$228M	$111M	$155M	$281M	$198M	$75M	$101M	$100M	$99M	$100M
Free Cash Flow (FCF)	$577M	$692M	($993M)	($828M)	$646M	($609M)	($52M)	($132M)	($154M)	($14M)	$537M	$133M	$382M	$278M	$208M	$260M	$256M	$258M	$216M	$144M	$276M
FCF Margin %	10.5%	13.5%	-18.5%	-8.6%	8.8%	-18.3%	-1.7%	-3.7%	-4.6%	-0.4%	20.1%	4.7%	15.6%	11.6%	8.2%	9.1%	10.8%	12.8%	8.8%	6.2%	11.7%
Dividends Paid	$357M	$357M	$311M	$187M	$184M	$178M	$162M	$152M	$145M	$141M	$135M	$119M	$84M	$78M	$69M	$58M	$50M	$56M	$56M	$40M	$32M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ALB Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$346M	$388M	$356M	($7M)	$545M	$1M	$227M	$367M
Capital Expenditures (CapEx)	$99M	$155M	$132M	$120M	$183M	$356M	$303M	$455M
Free Cash Flow (FCF)	$248M	$233M	$223M	($127M)	$363M	($355M)	($76M)	($88M)
FCF Margin %	17.3%	16.3%	17.1%	-9.5%	33.7%	-28.8%	-5.6%	-6.2%
Dividends Paid	$89M	$89M	$89M	$89M	$89M	$89M	$89M	$86M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ALB Balance Sheet History

Balance sheet	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$15.1B	$16.4B	$16.6B	$18.3B	$15.5B	$11.0B	$10.5B	$9.9B	$7.6B	$7.8B	$8.2B	$9.6B	$5.2B	$3.6B	$3.4B	$3.2B	$3.1B	$2.8B	$2.8B	$2.8B	$2.5B
Cash & Cash Equivalents	$1.1B	$1.6B	$1.2B	$890M	$1.5B	$439M	$747M	$613M	$555M	$1.1B	$2.3B	$214M	$2.5B	$477M	$478M	$469M	$530M	$309M	$253M	$131M	$149M
Total Liabilities	$5.0B	$6.6B	$6.4B	$8.6B	$7.3B	$5.2B	$6.0B	$5.8B	$3.8B	$3.9B	$4.2B	$6.2B	$3.7B	$1.8B	$1.5B	$1.5B	$1.6B	$1.5B	$1.8B	$1.5B	$1.5B
Total Debt (Short + Long-Term)	$1.9B	$3.2B	$3.5B	$4.2B	$3.2B	$2.4B	$3.6B	$3.0B	$1.7B	$1.8B	$2.4B	$3.8B	$2.9B	$1.1B	$699M	$764M	$861M	$813M	$932M	$724M	$733M
Total Shareholders' Equity	$9.8B	$9.5B	$10.0B	$9.4B	$8.0B	$5.6B	$4.3B	$3.9B	$3.6B	$3.7B	$3.8B	$3.3B	$1.4B	$1.6B	$1.8B	$1.6B	$1.4B	$1.2B	$1.1B	$1.3B	$1.0B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ALB viewer.

Other Companies in Specialty Chemicals

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LYB · LyondellBasell — $19 billion
IFF · International Flavors & Fragrances — $19 billion
DD · DuPont — $19 billion
SOLS · Solstice Advanced Materials, Inc. — $10 billion
WLK · Westlake Corporation — $10 billion
ESI · Element Solutions Inc — $10 billion
EMN · Eastman Chemical Company — $8 billion

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