Albemarle Corporation (ALB) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Albemarle Corporation (ALB) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

ALB

Market Closed

Albemarle Corporation

NYSEBasic Materials Chemicals - Specialty

8.30K employees

CEO: Jerry Kent Jr.

Founded: 1994

$133.70

+$0.00(+NaN%)

Market Cap

15.77B

Beta

1.31

52W Range

N/A

Dividend Yield

1.21%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

13.1%

1014.9%

CAGR: -9.7%

Profit after direct costs

Operating Margin

1.8%

-114.7%

CAGR: -35.2%

Core business profitability

Net Margin

-9.9%

-56.7%

CAGR: N/A

Bottom line profitability

Revenue Growth

-4.4%

YoY

CAGR: 11.5%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how ALB allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

13.1%

$671.62M

Operating Margin

1.8%

$93.79M

Net Margin

-9.9%

$-510.63M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	3.33B	7.32B	9.62B	5.38B	5.14B	-4.4%
Cost of Revenue	(2.32B)	(4.23B)	(8.42B)	(5.32B)	(4.47B)	-15.9%
Gross Profit	1.01B	3.09B	1.20B	60.24M	671.62M	1014.9%
Operating Expenses
Research & Development	(54.03M)	(71.98M)	(85.72M)	(86.72M)	(51.40M)	-40.7%
Selling, General & Administrative	(421.79M)	(512.14M)	(874.16M)	(609.52M)	(526.43M)	-13.6%
Depreciation & Amortization	(254.00M)	(300.84M)	(429.94M)	(590.94M)	(660.58M)	11.8%
Operating Income (EBIT)	532.66M	2.50B	241.12M	-636.01M	93.79M	-114.7%
Non-Operating Items
Interest Income	—	—	—	—	—	—
Interest Expense	(61.48M)	(122.97M)	(116.07M)	(165.62M)	(207.65M)	25.4%
Other Income/Expenses (Net)	-303.27M	704.26M	1.86B	-412.39M	-402.12M	-2.5%
Income Before Tax	229.39M	3.21B	2.10B	-1.05B	-308.33M	-70.6%
Income Tax Expense	(29.45M)	(390.59M)	(430.28M)	(87.08M)	(156.88M)	80.1%
Net Income	123.67M	2.69B	1.57B	-1.18B	-510.63M	-56.7%
Per Share Metrics
Earnings Per Share (Basic)	$1	$23	$13	$-11	$-6	-48.7%
Weighted Avg Shares Outstanding	115.84M	117.12M	117.32M	117.52M	117.70M	0.2%
Weighted Avg Shares Outstanding (Diluted)	116.54M	117.79M	117.77M	117.52M	117.70M	0.2%
EBITDA	544.86M	3.63B	2.65B	-291.83M	559.90M	-291.9%

Explore ALB

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

ALB in the Basic Materials

Large Cap

Basic Materials

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Chemicals - Specialty

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