Albemarle Corporation (ALB) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
Albemarle is one of the world's largest lithium producers. In the lithium industry, the majority of demand comes from batteries, where lithium is used as the energy storage material, particularly i...
Albemarle Corporation's revenue decreased 4.4% year over year, from $5.38B to $5.14B.
Net income increased 56.7% over the same period, from $-1.18B to $-510.6M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 92% in total.
Total debt remained relatively stable at $3.12B.
The debt-to-equity ratio stands at 0.33, indicating a moderate leverage profile.
Operating cash flow grew 82.6% to $1.28B.
Albemarle Corporation maintains a negative net profit margin of -9.9%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $1.35B-5.3% | $-1.07B | $-104.0M | $-263.3M | $240.5M | $17.46B | $3.57B | $10.24B |
| Q4 FY2024 | $1.23B-9.1% | $75.3M | $138.2M | $3.7M | $674.0K | $16.61B | $3.12B | $9.96B |
| Q1 FY2025 | $1.08B-12.6% | $41.3M | $156.3M | $19.8M | $545.4M | $17.00B | $3.13B | $10.03B |
| Q2 FY2025 | $1.33B+23.5% | $22.9M | $196.9M | $47.5M | $-7.2M | $17.29B | $3.18B | $10.24B |
| Q3 FY2025 | $1.31B-1.7% | $-160.7M | $117.6M | $-20.5M | $355.6M | $17.15B | $3.18B | $10.00B |
| Q4 FY2025 | $1.43B+9.2% | $-414.2M | $197.9M | $32.3M | $388.5M | $16.37B | $3.12B | $9.53B |
| Q1 FY2026 | $1.43B+0.0% | $319.1M | $501.0M | $233.5M | $346.2M | $15.14B | $2.01B | $10.11B |
| Q2 FY2026 | $1.74B+22.0% | $480.0M | $590.3M | $452.9M | $710.0M | $15.91B | $2.00B | $10.53B |
Balance Sheet Summary (Q2 FY2026)
Albemarle Corporation (ALB) Financial Statements & Revenue History
Albemarle Corporation (ALB) is a US-listed stock operating in the Basic Materials sector, specifically the Plastic Materials, Synth Resins & Nonvulcan Elastomers industry trading at $95.28 with a market capitalization of $11. This page provides 42 historical financial statements for Albemarle Corporation, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Albemarle Corporation reported revenue of $5.1 billion, a 4.4% decline from the prior year. The net profit margin of -9.9% indicates the company is currently unprofitable. The debt-to-equity ratio of 0.33 shows conservative leverage.
ALB Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Albemarle Corporation's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether ALB is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track ALB's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Albemarle Corporation converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of ALB's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use ALB Financial Data
Investors use Albemarle Corporation's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare ALB's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how ALB's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View ALB's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Albemarle Corporation's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.ALB trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.