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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
$21.79B
P/E (TTM)
-42.6
30.2
Dividend Yield
0.9%
52W High
$206.00
52W Low
$49.43
52W Range
87%
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)

LyondellBasell Industries N.V.LYB
$30.15B
-18.1%
Westlake CorporationWLK
$11.17B
-8.0%
DuPont de Nemours, Inc.DD
$11.09B
-8.0%

Gross Margin (Latest Quarter)

Royal Gold, Inc.RGLD
64.5%
-12.3pp
RPM International Inc.RPM
40.8%
-0.6pp
Harmony Gold Mining Company LimitedHMY
40.1%
+14.1pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
SQM$22.27B42.69.9%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
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EPS:-
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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%
    Miss
  • 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