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Albemarle Corp (ALB)

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Albemarle Corporation is a global specialty chemicals company best known as one of the world’s leading producers of lithium, a critical material for rechargeable batteries. Demand for lithium is closely linked to electric vehicles, energy storage systems, consumer electronics, and broader electrification trends, making Albemarle an important supplier in the battery materials value chain. The company participates across multiple stages of lithium production, from resource extraction to chemical conversion.

Albemarle’s lithium footprint includes brine resources in Chile and the United States as well as hard-rock spodumene operations in Australia through joint ventures. It operates conversion and refining facilities in several key regions, including Chile, the US, Australia, and China, producing lithium compounds used by battery manufacturers and other industrial customers. This integrated model gives the company exposure to both upstream resource economics and downstream processing demand.

Beyond lithium, Albemarle is also a major producer of bromine-based products. Bromine is used in applications such as flame retardants, specialty chemicals, drilling fluids, and other industrial processes. This business provides diversification outside battery materials and reflects the company’s broader expertise in chemistry and mineral-based production.

Albemarle’s performance is influenced by lithium pricing, electric vehicle adoption, customer contracting, project execution, and regulatory conditions in the countries where it operates. The company stands out for its scale, global resource base, and established relationships with battery and industrial customers. At the same time, it operates in cyclical commodity-linked markets where supply growth, technology changes, and end-market demand can significantly affect profitability.

116.91 USD
−0.54 (-0.46%)

Last updated

Market Cap
$13,851,424,760
P/E
P/FCF
23.99
P/S
2.52
Enterprise Value
$14,643,446,760
Sector
Materials
Industry
Specialty Chemicals
Address
4250 CONGRESS STREET, CHARLOTTE, NC, 28209
Market Cap
$13,851,424,760
Enterprise Value
$14,643,446,760
P/E
P/B
1.41
P/S
2.52
EV / EBITDA
13.84
EV / Sales
2.67
EPS
-3.39
Dividend Yield
2.85%
P/FCF
23.99
P/CF
12.79
Free Cash Flow
$577,275,000
ROE
-4.06%
ROA
-2.64%
Debt / Equity
0.19
Current Ratio
2.07
Quick Ratio
1.21
Cash
0.69
Avg Volume
$2,434,457
Fundamentals Snapshot Price
117.45

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 1.43B 1.43B 1.31B 1.33B 1.08B
Cost of revenue 927.77M 1.23B 1.19B 1.13B 920.58M
Gross profit 500.97M 197.93M 117.61M 196.88M 156.3M
Operating income 328.52M -217.39M -216.99M 47.53M 19.76M
EBITDA 512.2M 193.96M 130.84M 220.71M 180.45M
Net income 277.4M -455.87M -202.38M -18.79M -340K
Income taxes 21.51M 157.33M -30.57M 34.09M -3.98M
Interest expense -33.12M -57.78M -50.96M -49.94M -48.98M
Other operating expenses 25.87M 247.64M 183.35M 4.45M -1.06M
Total operating expenses 172.44M 415.32M 334.6M 149.35M 136.54M
Basic EPS 2.35 -3.88 -1.72 -0.16
Diluted EPS 2.34 -3.88 -1.72 -0.16

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 15.14B 16.37B 17.15B 17.29B 17B
Total liabilities 5.03B 6.59B 6.88B 6.79B 6.72B
Total equity 10.11B 9.78B 10.27B 10.5B 10.27B
Cash & equivalents 1.09B 1.62B 1.93B 1.81B 1.52B
Current assets 3.26B 4.01B 4.55B 4.51B 4.11B
Current liabilities 1.58B 1.67B 2B 1.95B 1.94B
Accounts payable 677.15M 779.16M 780.38M 737.32M 778.66M
Receivables 659.48M 698.61M 841.18M 879.74M 807.86M
Inventories 1.35B 1.18B 1.53B 1.64B 1.66B
Goodwill 1.49B 1.5B 1.49B 1.67B 1.61B
Long-term debt 1.81B 3.12B 3.18B 3.18B 3.13B

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 346.24M 388.49M 355.6M -7.2M 547.21M
Investing cash flow 540.96M -176.64M -152.98M 362.92M -129.06M
Financing cash flow -1.41B -533.02M -90.53M -90.63M -120.01M
Change in cash -528.19M -313.76M 124.93M 288.32M 326.28M
Net income 328.98M -401.76M -147.94M 35.19M 49.3M
Kind Filing Date Link
edgar index 4 — ALBEMARLE CORP View Filing
edgar index 4 — ALBEMARLE CORP View Filing
edgar index 4 — ALBEMARLE CORP View Filing
edgar index 4 — ALBEMARLE CORP View Filing
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edgar index 4 — ALBEMARLE CORP View Filing
edgar index 4 — ALBEMARLE CORP View Filing
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edgar index 4 — ALBEMARLE CORP View Filing
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form 4 Form 4 — Collins Michelle T View Filing
form 4 Form 4 — Collins Michelle T View Filing
edgar index 11-K — ALBEMARLE CORP View Filing
edgar index 8-K — ALBEMARLE CORP View Filing
eight k text 8-K — 8-K View Filing
edgar index SD — ALBEMARLE CORP View Filing
edgar index 4 — ALBEMARLE CORP View Filing
edgar index 144 — ALBEMARLE CORP View Filing
form 4 Form 4 — Masters J Kent View Filing
form 4 Form 4 — Masters J Kent View Filing
form 4 Form 4 — Masters J Kent View Filing
edgar index SCHEDULE 13G/A — ALBEMARLE CORP View Filing
edgar index 8-K — ALBEMARLE CORP View Filing
edgar index S-8 — ALBEMARLE CORP View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — ALBEMARLE CORP View Filing
edgar index 10-Q — ALBEMARLE CORP View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G — ALBEMARLE CORP View Filing
edgar index SCHEDULE 13G — ALBEMARLE CORP View Filing
edgar index 8-K — ALBEMARLE CORP View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — ALBEMARLE CORP View Filing
form 4 Form 4 — Wolff Alejandro Daniel View Filing
edgar index 10-K/A — ALBEMARLE CORP View Filing
edgar index SCHEDULE 13G/A — ALBEMARLE CORP View Filing
edgar index 8-K — ALBEMARLE CORP View Filing
eight k text 8-K — 8-K View Filing
edgar index DEF 14A — ALBEMARLE CORP View Filing
edgar index DEFA14A — ALBEMARLE CORP View Filing
edgar index ARS — ALBEMARLE CORP View Filing
edgar index S-3ASR — ALBEMARLE CORP View Filing
edgar index 4 — ALBEMARLE CORP View Filing
form 4 Form 4 — Masters J Kent View Filing
edgar index PRE 14A — ALBEMARLE CORP View Filing
edgar index 4 — ALBEMARLE CORP View Filing
edgar index 144 — ALBEMARLE CORP View Filing
form 4 Form 4 — Masters J Kent View Filing
form 4 Form 4 — Masters J Kent View Filing
form 4 Form 4 — Masters J Kent View Filing
edgar index 8-K — ALBEMARLE CORP View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — ALBEMARLE CORP View Filing
edgar index 4 — ALBEMARLE CORP View Filing
edgar index 4 — ALBEMARLE CORP View Filing
edgar index 4 — ALBEMARLE CORP View Filing
edgar index 4 — ALBEMARLE CORP View Filing
edgar index 4 — ALBEMARLE CORP View Filing
edgar index 4 — ALBEMARLE CORP View Filing
edgar index 4 — ALBEMARLE CORP View Filing
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