Albemarle Corporation (ALB) Financial Statements
Historical financial data — 40 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
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $7.26B+46.7% | $2.19B | $1.89B | $1.10B | $1.42B | $18.88B | $3.50B | $9.90B |
| Q1 FY2024 | $1.36B-81.3% | $2.4M | $38.9M | $-179.5M | $98.0M | $19.03B | $3.52B | $11.53B |
| Q2 FY2024 | $2.79B+105.1% | $-185.8M | $28.4M | $-672.1M | $460.8M | $18.39B | $3.52B | $11.22B |
| Q3 FY2024 | $4.15B+48.5% | $-1.25B | $-75.7M | $-1.78B | $701.4M | $17.46B | $3.57B | $10.24B |
| Q1 FY2025 | $1.08B-74.0% | $41.3M | $156.3M | $19.8M | $545.4M | $17.00B | $3.13B | $10.03B |
| Q2 FY2025 | $2.41B+123.5% | $64.2M | $353.2M | $67.3M | $538.2M | $17.29B | $3.18B | $10.24B |
| Q3 FY2025 | $3.71B+54.3% | $-96.4M | $470.8M | $-149.7M | $893.8M | $17.15B | $3.18B | $10.00B |
| Q1 FY2026 | $1.43B-61.5% | $319.1M | $501.0M | $233.5M | $346.2M | $15.14B | $1.81B | $9.85B |
Balance Sheet Summary (Latest Period)
Total Assets
$16.37B
Total Liabilities
$6.84B
Total Equity
$9.53B
Cash & Equivalents
$1.62B
Total Debt
$3.12B
Current Assets
$4.01B
Current Liabilities
$1.80B
Retained Earnings
$4.61B