
Albemarle Corporation
NYSE•ALB
CEO: Mr. Jerry Kent Masters Jr.
Sector: Basic Materials
Industry: Chemicals - Specialty
Listing Date: 1994-02-22
Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. It operates through three segments: Energy Storage, Specialties and Ketjen. The Energy Storage segment offers lithium compounds, including lithium carbonate, lithium hydroxide, and lithium chloride; technical services for the handling and use of reactive lithium products; and lithium-containing by-products recycling services. The Specialties segment provides bromine-based specialty chemicals, including elemental bromine, alkyl and inorganic bromides, brominated powdered activated carbon, and other bromine fine chemicals; lithium specialties, such as butyllithium and lithium aluminum hydride; develops and manufactures cesium products for the chemical and pharmaceutical industries; and zirconium, barium, and titanium products for pyrotechnical applications that include airbag initiators. The Ketjen segment offers clean fuels technologies (CFT), which is composed of hydroprocessing catalysts (HPC) together with isomerization and akylation catalysts; fluidized catalytic cracking (FCC) catalysts and additives; and performance catalyst solutions (PCS), which is composed of organometallics and curatives. The company serves the energy storage, petroleum refining, consumer electronics, construction, automotive, lubricants, pharmaceuticals, and crop protection markets. Albemarle Corporation was founded in 1887 and is headquartered in Charlotte, North Carolina.
Contact Information
Market Cap
$13.55B
P/E (TTM)
-215.6
20.5
Dividend Yield
1.4%
52W High
$119.28
52W Low
$49.43
52W Range
3.9
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.9 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024
Financial Dashboard
Q3 2025 Data
Revenue
$1.31B-3.46%
4-Quarter Trend
EPS
-$1.72-81.80%
4-Quarter Trend
FCF
$223.44M-477.28%
4-Quarter Trend
2025 Q3 Earnings Highlights
Key Highlights
Net Loss Significantly Reduced Net loss attributable to ALB $160.7M Q3 2025, improving 85% from $1.07B loss in Q3 2024 period.
Operating Cash Flow Rises Nine-month operating cash flow reached $893.8M, increasing 29% compared to $692.3M in the prior period.
Goodwill Impairment Recorded Recorded $181.1M non-cash goodwill impairment charge related to Refining Solutions divestiture announcement in Ketjen segment.
Restructuring Charges Drop Restructuring charges totaled $5.7M YTD 2025, a near 100% reduction from $1.16B recorded in the prior year.
Risk Factors
Lithium Pricing Pressure Energy Storage net sales decreased 8% YTD due to unfavorable pricing impacts in battery- and tech-grade carbonate contracts.
Equity Earnings Decline Equity in net income from unconsolidated investments dropped 74% Q3, primarily driven by lower Windfield joint venture pricing.
Foreign Currency Volatility Q3 foreign currency translation showed unfavorable movements impacting earnings, despite overall favorable YTD currency translation.
Inventory Valuation Adjustments Inventory valuation adjustments totaled $11.1M at September 30, 2025 due to declining lithium market pricing pressures.
Outlook
Refining Solutions Divestiture Agreements finalized to divest Ketjen segment assets, expecting approximately $660M in total cash proceeds in early 2026.
Capital Spending Reduced Forecasted 2025 CapEx around $600M, significantly down from $1.3B spent in the nine months of 2024 period.
Focus on Financial Flexibility Short-term focus remains on cost savings, shareholder returns, and maintaining investment grade credit rating compliance.
Long-Term Lithium Demand Growth Long-term demand for lithium expected to grow, supported by EV adoption and new applications, bolstering future outlook.
Peer Comparison
Revenue (TTM)
LYB$32.56B
WLK$11.48B
$11.07B
Gross Margin (Latest Quarter)
42.3%
HMY40.1%
36.5%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| IFF | $16.87B | -40.9 | -3.0% | 25.6% |
| SQM | $15.58B | 32.6 | 9.2% | 41.1% |
| LYB | $14.58B | -12.3 | -10.2% | 39.1% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
+2.0%
Moderate Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
75%
Volatile Cash Flow
Research & Insights
Reports
All Years
Form 10-Q - Q3 2025
Period End: Sep 30, 2025|Filed: Nov 5, 2025|Revenue: $1.31B-3.5%|EPS: $-1.72-81.8%MissForm 10-Q - Q2 2025
Period End: Jun 30, 2025|Filed: Aug 4, 2025|Revenue: $1.33B-7.0%|EPS: $-0.16-91.8%BeatForm 10-Q - Q1 2025
Period End: Mar 31, 2025|Filed: Apr 30, 2025|Revenue: $1.08B-20.9%|EPS: $-0.00-96.4%MeetForm 10-K/A - FY 2024
Period End: Dec 31, 2024|Filed: Mar 31, 2025|Revenue: $5.38B-44.1%|EPS: $-11.20-183.5%MissForm 10-K - FY 2024
Period End: Dec 31, 2024|Filed: Feb 12, 2025|Refer to amended dataForm 10-Q - Q3 2024
Period End: Sep 30, 2024|Filed: Nov 6, 2024|Revenue: $1.35B-41.4%|EPS: $-9.45-466.3%MissForm 10-Q - Q2 2024
Period End: Jun 30, 2024|Filed: Jul 31, 2024|Revenue: $1.43B-39.7%|EPS: $-1.96-135.4%MissForm 10-Q - Q1 2024
Period End: Mar 31, 2024|Filed: May 1, 2024|Revenue: $1.36B-47.3%|EPS: $-0.08-100.8%Miss