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Albemarle Corporation

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
4250 Congress Street, Suite 900, Charlotte, NC, 28209, United States
980-299-5700
www.albemarle.com
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
94%
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)

LyondellBasell Industries N.V.LYB
$32.56B
-16.8%
Westlake CorporationWLK
$11.48B
-5.3%
International Flavors & Fragrances Inc.IFF
$11.07B
-3.0%

Gross Margin (Latest Quarter)

RPM International Inc.RPM
42.3%
-0.2 pp
Harmony Gold Mining Company LimitedHMY
40.1%
+14.1 pp
International Flavors & Fragrances Inc.IFF
36.5%
+5.5 pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
IFF$16.87B-40.9-3.0%25.6%
SQM$15.58B32.69.2%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%
    Miss
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 4, 2025|
    Revenue: $1.33B-7.0%
    |
    EPS: $-0.16-91.8%
    Beat
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: Apr 30, 2025|
    Revenue: $1.08B-20.9%
    |
    EPS: $-0.00-96.4%
    Meet
  • Form 10-K/A - FY 2024

    Period End: Dec 31, 2024|Filed: Mar 31, 2025|
    Revenue: $5.38B-44.1%
    |
    EPS: $-11.20-183.5%
    Miss
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 12, 2025|Refer to amended data
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 6, 2024|
    Revenue: $1.35B-41.4%
    |
    EPS: $-9.45-466.3%
    Miss
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Jul 31, 2024|
    Revenue: $1.43B-39.7%
    |
    EPS: $-1.96-135.4%
    Miss
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 1, 2024|
    Revenue: $1.36B-47.3%
    |
    EPS: $-0.08-100.8%
    Miss