◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Home › All stocks › A › ALB

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 2026-09-19

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 $13 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 → 2026-06-30	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	$5.9B	$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	$1.4B	$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 %	23.9%	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)	—	$94M	($636M)	$241M	$2.5B	$533M	$526M	$685M	$724M	$623M	$510M	$471M	$327M	$616M	$510M	$588M	$422M	$210M	$285M	$315M	$267M
Operating Margin %	—	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	$224M	($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 %	3.8%	-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	—	$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)	$1.32	$-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)	—	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	2026-06-30	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	$1.7B	$1.4B	$1.4B	$1.3B	$1.3B	$1.1B	$1.2B	$1.4B	$1.4B
Gross Profit	$590M	$501M	$203M	$118M	$197M	$154M	$138M	($104M)	($11M)
Gross Margin %	33.9%	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	$480M	$319M	($414M)	($161M)	$23M	$41M	$75M	($1.1B)	($188M)
Net Margin %	27.5%	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)	$3.52	$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 → 2026-06-30	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)	$1.8B	$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)	$458M	$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)	$1.3B	$692M	($993M)	($828M)	$646M	($609M)	($52M)	($132M)	($154M)	($14M)	$537M	$133M	$382M	$278M	$208M	$260M	$256M	$258M	$216M	$144M	$276M
FCF Margin %	22.7%	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	$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	2026-06-30	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)	$710M	$346M	$388M	$356M	($7M)	$545M	$1M	$227M	$367M
Capital Expenditures (CapEx)	$72M	$99M	$155M	$132M	$120M	$183M	$356M	$303M	$455M
Free Cash Flow (FCF)	$638M	$248M	$233M	$223M	($127M)	$363M	($355M)	($76M)	($88M)
FCF Margin %	36.6%	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	2026-06-30	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	$15.9B	$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	$1.6B	$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	$5.4B	$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	$10.3B	$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.

ALB Metric Deep Dives

Other Companies in Specialty Chemicals

BHAGERIA · Bhageria Industries Limited — ₹15 billion
MANALIPETC · Manali Petrochemicals Limited — ₹14 billion
5381 · Mipox Corporation — JPY 14 billion
8152 · SOMAR Corporation — JPY 14 billion
AVTNPL · AVT Natural Products Limited — ₹13 billion
ULTRAMAR · Ultramarine & Pigments Limited — ₹12 billion
SY1 · Symrise AG — €12 billion
EXCELINDUS · Excel Industries Limited — ₹12 billion

This page in other languages: עברית · Русский · Español · Português · 中文 · العربية · Français · Italiano · 日本語 · Deutsch · فارسی · हिन्दी

← ALAR All “A” companies ALBA →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.