Albemarle Corporation (ALB) — Financial statements
Income statement, balance sheet, and cash flow for Albemarle Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 5,143↓4.4% | 5,378↓44.1% | 9,617↑31.4% | 7,320↑120.0% | 3,328 | |
| Cost of Revenue | 4,471↓15.9% | 5,317↓36.8% | 8,416↑98.8% | 4,235↑82.6% | 2,319 | |
| Gross Profit | 672↑1014.9% | 60↓95.0% | 1,201↓61.1% | 3,086↑206.0% | 1,008 | |
| Operating Expenses | ||||||
| R&D Expenses | 51↓40.7% | 87↑1.2% | 86↑19.1% | 72↑33.2% | 54 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 526↓13.6% | 610↓30.3% | 874↑70.7% | 512↑21.4% | 422 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 578↓17.0% | 696↓27.5% | 960↑64.3% | 584↑22.8% | 476 | |
| Total Costs & Expenses | 5,049↓16.0% | 6,014↓35.9% | 9,376↑94.6% | 4,819↑72.4% | 2,795 | |
| Operating Results | ||||||
| Operating Income | 94↑114.7% | -636↓363.8% | 241↓90.4% | 2,501↑369.6% | 533 | |
| Depreciation & Amortization | 661↑11.8% | 591↑37.4% | 430↑42.9% | 301↑18.4% | 254 | |
| EBITDA | 754↑1773.8% | -45↓106.7% | 671↓76.1% | 2,802↑256.2% | 787 | |
| EBIT | 94↑114.7% | -636↓363.8% | 241↓90.4% | 2,501↑369.6% | 533 | |
| Interest & Other Income | ||||||
| Net Interest Income | -208↓25.4% | -166↓42.7% | -116↑5.6% | -123↓100.0% | -61 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 208↑25.4% | 166↑42.7% | 116↓5.6% | 123↑100.0% | 61 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -402↑2.5% | -412↓122.2% | 1,860↑164.1% | 704↑332.2% | -303 | |
| Income Before Tax | -308↑70.6% | -1,048↓149.9% | 2,101↓34.5% | 3,206↑1297.5% | 229 | |
| Income Tax Expense | 157↑80.1% | 87↓79.8% | 430↑10.2% | 391↑1226.5% | 29 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -465↑59.0% | -1,135↓168.0% | 1,671↓40.7% | 2,815↑1308.0% | 200 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -511↑56.7% | -1,179↓175.0% | 1,573↓41.5% | 2,690↑2075.0% | 124 | |
| Bottom-Line Net Income | -677↑48.5% | -1,316↓183.6% | 1,573↓41.5% | 2,690↑2075.0% | 124 | |
| EPS (Basic) | -5.75↑48.7% | -11.20↓183.5% | 13.41↓41.6% | 22.97↑2046.7% | 1.07 | |
| EPS (Diluted) | -5.75↑48.7% | -11.20↓183.8% | 13.36↓41.5% | 22.84↑2054.7% | 1.06 | |
| Weighted Average Shares | 118↑0.2% | 118↑0.2% | 117↑0.2% | 117↑1.1% | 116 | |
| Weighted Average Diluted Shares | 118↑0.2% | 118↓0.2% | 118↓0.0% | 118↑1.1% | 117 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.