
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
$21.79B
P/E (TTM)
-42.6
30.2
Dividend Yield
0.9%
52W High
$206.00
52W Low
$49.43
52W Range
Rank43Top 50.7%
3.8
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.8 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q4 2025 Data
Revenue
$1.43B+0.00%
4-Quarter Trend
EPS
-$3.87+0.00%
4-Quarter Trend
FCF
$233.10M+0.00%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
CFO Increased 86% Cash flow from operations reached $1.28B USD, up $594.4M USD, driven by working capital management and prepayment receipt.
Net Loss Significantly Reduced Net loss attributable to Corporation decreased $668.8M USD to $510.6M USD, improving overall financial results for the year.
Gross Margin Expansion Gross profit margin expanded to 13.0% from 1.2%, reflecting lower average input costs, particularly in Energy Storage segment.
Divestiture Related Charges Recorded $181.1M goodwill and $245.6M asset impairments related to Refining Solutions divestiture agreement signed in 2025.
Risk Factors
Lithium Pricing Volatility Risk Energy Storage net sales and profitability strongly dependent on volatile lithium market prices, remaining well below peak levels.
International Operations Exposure Substantial international operations subject to foreign currency fluctuations, political instability, and differing legal requirements across 70 countries.
Raw Material Cost Pressure Inability to timely pass through rising input costs like raw materials and energy could adversely affect product margins significantly.
Capital Expenditure Delays Required capital expenditures are complex, may experience delays, and costs could exceed initial estimates significantly impacting returns.
Outlook
2026 Energy Storage Growth Expect Energy Storage net sales and profitability to increase in 2026, driven by strong global EV and ESS demand growth.
Divestiture Cash Deployment Expect approximately $660M USD cash from divestitures, planned for debt reduction and general corporate purposes following Q1 2026 close.
Continued Cost Structure Optimization Maintain focus on cost savings initiatives and financial flexibility while managing global economic uncertainties moving forward.
2026 Capital Expenditure Forecast Forecast 2026 capital expenditures between $550M USD and $600M USD, prioritizing safety and critical maintenance expenditures.
Peer Comparison
Revenue (TTM)
LYB$30.15B
WLK$11.17B
DD$11.09B
Gross Margin (Latest Quarter)
64.5%
40.8%
HMY40.1%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| SQM | $22.27B | 42.6 | 9.9% | 40.2% |
| ALB | $21.79B | -42.6 | -5.1% | 20.1% |
| DD | $21.10B | -26.7 | -3.8% | 14.8% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
9.9%
Steady Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
75%
Volatile Cash Flow
Research & Insights
Next earnings:Apr 28, 2026
EPS:-
|Revenue:-
Reports
Financials
News
All Years
Form 10-K - FY 2025
Period End: Dec 31, 2025|Filed: Feb 11, 2026|Revenue: $5.14B-4.4%|EPS: $-5.75+48.7%MissForm 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%Miss