Stocktoria
ALBEMARLE CORP ALB
NYSE · stock · Plastic Materials, Synth Resins & Nonvulcan Elastomers · website · IPO 1994-02-22 · LEI
ALBEMARLE CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.4B | $9.6B | $7.3B | $3.3B | $3.1B | $3.6B | $3.4B | $3.1B | $2.7B |
| Gross profit | $668.7M | $62.5M | $1.2B | $3.1B | $998.0M | $994.9M | $1.3B | $1.2B | $1.1B | $970.3M |
| R&D expense | $51.4M | $86.7M | $85.7M | $72.0M | $54.0M | $59.2M | $58.3M | $70.1M | $84.3M | $80.5M |
| SG&A expense | $550.0M | $618.0M | $910.0M | $524.1M | $441.5M | $429.8M | $533.4M | $446.1M | $450.3M | $353.8M |
| Operating income | -$367.1M | -$1.8B | $251.9M | $2.5B | $798.4M | $505.8M | $666.1M | $911.5M | $571.7M | $601.0M |
| Income tax | $156.9M | $87.1M | $430.3M | $390.6M | $29.4M | $54.4M | $88.2M | $144.8M | $431.8M | $96.3M |
| Net income | -$510.6M | -$1.2B | $1.6B | $2.7B | $123.7M | $375.8M | $533.2M | $693.6M | $54.9M | $643.7M |
| EPS (diluted) | $-5.76 | $-11.20 | $13.36 | $22.84 | $1.06 | $3.52 | $5.02 | $6.34 | $0.49 | $5.68 |
| Operating cash flow | $1.3B | $687.9M | $1.3B | $1.9B | $344.3M | $798.9M | $719.4M | $546.2M | $304.0M | $735.5M |
| Free cash flow | $692.5M | -$992.7M | -$828.0M | $650.8M | -$609.4M | -$51.6M | -$132.4M | -$153.8M | -$13.7M | $538.9M |
| Cash & equivalents | $1.6B | $1.2B | $889.9M | $1.5B | $439.3M | $746.7M | $613.1M | $555.3M | $1.1B | $2.3B |
| Inventory | $1.2B | $1.5B | $2.2B | $2.1B | $798.6M | $750.2M | $769.0M | $700.5M | $592.8M | $450.3M |
| Total assets | $16.4B | $16.6B | $18.3B | $15.5B | $11.0B | $10.5B | $9.9B | $7.6B | $7.8B | $8.2B |
| Shareholders' equity | $9.8B | $10.2B | $9.7B | $8.2B | $5.8B | $4.5B | $4.1B | $3.8B | $3.8B | $3.9B |
Growth · year-over-year · Revenue CAGR 7.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -4.4% | -44.1% | +31.4% | +120.0% | +6.4% | -12.8% | +6.4% | +9.9% | +14.7% | -5.3% |
| Net income growth | — | -175.0% | -41.5% | +2075.0% | -67.1% | -29.5% | -23.1% | +1164.5% | -91.5% | +92.2% |
| EPS growth | — | -183.8% | -41.5% | +2054.7% | -69.9% | -29.9% | -20.8% | +1193.9% | -91.4% | +89.3% |
| Free cash flow growth | — | — | -227.2% | — | — | — | — | — | -102.5% | +304.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.