ALBEMARLE CORP financial data

Symbol
ALB, ALB-PA on NYSE
Location
Charlotte, NC
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 223% % -10%
Quick Ratio 78% % -10%
Return On Equity -5% % 53%
Return On Assets -3% % 54%
Operating Margin -7.1% % 78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117,847,220 shares 0.23%
Common Stock, Shares, Outstanding 117,716,000 shares 0.13%
Entity Public Float $7,400,000,000 USD -34%
Common Stock, Value, Issued $1,178,000 USD 0.17%
Weighted Average Number of Shares Outstanding, Basic 117,664,000 shares 0.13%
Weighted Average Number of Shares Outstanding, Diluted 117,664,000 shares 0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,142,733,000 USD -4.4%
Cost of Revenue $4,474,014,000 USD -16%
Research and Development Expense $51,398,000 USD -41%
Operating Income (Loss) $367,084,000 USD 79%
Income Tax Expense (Benefit) $156,881,000 USD 80%
Net Income (Loss) Attributable to Parent $510,628,000 USD 57%
Earnings Per Share, Basic -5.76 USD/shares 49%
Earnings Per Share, Diluted -5.76 USD/shares 49%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,931,758,000 USD 16%
Accounts Receivable, after Allowance for Credit Loss, Current $593,502,000 USD -20%
Inventory, Net $1,179,271,000 USD -22%
Other Assets, Current $140,440,000 USD -16%
Assets, Current $4,008,139,000 USD 4.3%
Deferred Income Tax Assets, Net $17,542,000 USD -67%
Property, Plant and Equipment, Net $9,222,243,000 USD -0.39%
Operating Lease, Right-of-Use Asset $116,404,000 USD -2%
Intangible Assets, Net (Excluding Goodwill) $214,233,000 USD -7.2%
Goodwill $1,499,657,000 USD -5.2%
Other Assets, Noncurrent $647,185,000 USD 28%
Assets $16,374,211,000 USD -1.4%
Employee-related Liabilities, Current $140,208,000 USD -11%
Accrued Liabilities, Current $521,831,000 USD 12%
Liabilities, Current $1,798,044,000 USD -8.6%
Deferred Income Tax Liabilities, Net $368,275,000 USD 2.9%
Operating Lease, Liability, Noncurrent $103,110,000 USD 3.6%
Other Liabilities, Noncurrent $1,084,892,000 USD 32%
Accumulated Other Comprehensive Income (Loss), Net of Tax $334,807,000 USD 55%
Retained Earnings (Accumulated Deficit) $4,613,676,000 USD -16%
Stockholders' Equity Attributable to Parent $9,533,365,000 USD -4.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $9,781,461,000 USD -4.1%
Liabilities and Equity $16,374,211,000 USD -1.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $547,207,000 USD 461%
Net Cash Provided by (Used in) Financing Activities $120,006,000 USD -108%
Net Cash Provided by (Used in) Investing Activities $129,058,000 USD 73%
Common Stock, Shares Authorized 275,000,000 shares 0%
Common Stock, Shares, Issued 117,716,000 shares 0.13%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $326,281,000 USD -72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,618,001,000 USD 36%
Deferred Tax Assets, Valuation Allowance $2,107,936,000 USD 21%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $2,605,984,000 USD 25%
Operating Lease, Liability $127,671,000 USD -3.4%
Payments to Acquire Property, Plant, and Equipment $182,624,000 USD -69%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $103,373,000 USD 93%
Lessee, Operating Lease, Liability, to be Paid $201,408,000 USD 3.8%
Property, Plant and Equipment, Gross $12,902,998,000 USD 4.3%
Operating Lease, Liability, Current $24,561,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $23,571,000 USD -2.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $28,150,000 USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.0501 pure 12%
Deferred Income Tax Expense (Benefit) $5,669,000 USD -105%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $73,737,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,518,000 USD 5.8%
Deferred Tax Assets, Operating Loss Carryforwards $2,338,465,000 USD 27%
Preferred Stock, Shares Issued 2,300,000 shares 0%
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Unrecognized Tax Benefits $193,800,000 USD 2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,941,000 USD 32%
Operating Lease, Payments $8,386,000 USD -5.2%
Preferred Stock, Shares Outstanding 2,300,000 shares 0%
Amortization of Intangible Assets $5,467,000 USD -7.1%
Depreciation, Depletion and Amortization $658,678,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $498,048,000 USD 41%
Preferred Stock, Par or Stated Value Per Share 1,000 USD/shares 0%