Albemarle Corporation (0HC7.L)

Name: Albemarle Corporation Financial Statements
Creator: Quarter Results

Basic Materials | Industrial Materials

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$1.4B

Net Income

-$414M

Operating Margin

3.4%

Free Cash Flow

$692M

Debt / Assets

40.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Albemarle Corporation (0HC7.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	1,428,031,000	1,307,829,000	1,329,992,000	1,076,881,000
Cost of Revenue	1,225,297,000	1,190,219,000	1,133,116,000	922,482,000
Gross Profit	202,734,000	117,610,000	196,876,000	154,399,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	142,300,000	135,394,000	130,689,000	122,762,000
Operating Expenses	154,481,000	148,068,000	143,133,000	136,861,000
Operating Income	48,253,000	-30,458,000	53,743,000	17,538,000
Interest Expense	57,776,000	50,959,000	49,939,000	48,977,000
Income Before Tax	-244,430,000	-178,506,000	69,287,000	45,320,000
Income Tax Expense	157,330,000	-30,565,000	34,094,000	-3,978,000
Net Income	-414,179,000	-160,694,000	22,897,000	41,348,000
Per Share
EPS	-3.87	-1.72	-0.16	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Albemarle Corporation (0HC7.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	5,142,733,000	5,377,526,000	9,617,203,000	7,320,104,000
Cost of Revenue	4,471,114,000	5,293,287,000	8,431,294,000	4,234,517,000
Gross Profit	671,619,000	84,239,000	1,185,909,000	3,085,587,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	526,433,000	0	919,493,000	512,145,000
Operating Expenses	577,831,000	1,860,784,000	934,028,000	584,126,000
Operating Income	93,788,000	-1,776,545,000	251,881,000	2,501,461,000
Interest Expense	207,651,000	165,619,000	116,072,000	142,253,000
Income Before Tax	-308,329,000	-1,048,392,000	246,738,000	2,433,444,000
Income Tax Expense	156,881,000	87,085,000	430,277,000	390,588,000
Net Income	-510,628,000	-1,179,449,000	1,573,476,000	2,689,816,000
Per Share
EPS	-5.75	-11.20	13.41	22.84
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Albemarle Corporation (0HC7.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	1,618,001,000	1,192,230,000	889,900,000	1,499,142,000
Short Term Investments	0	0	0	0
Net Receivables	764,773,000	1,065,560,000	1,835,210,000	1,448,584,000
Inventory	1,179,271,000	1,502,531,000	2,161,287,000	2,076,031,000
Total Current Assets	4,008,139,000	3,842,262,000	5,216,919,000	5,186,917,000
Property Plant Equipment	8,728,815,000	9,450,309,000	9,632,609,000	7,091,170,000
Goodwill and Intangibles	1,713,890,000	1,813,467,000	1,891,587,000	1,905,497,000
Total Assets	16,374,211,000	16,609,649,000	18,270,652,000	15,456,522,000
Liabilities
Account Payables	913,529,000	943,887,000	2,088,045,000	2,052,001,000
Short Term Debt	74,077,000	398,023,000	662,105,000	37,643,000
Total Current Liabilities	1,798,044,000	1,966,464,000	3,560,462,000	2,741,015,000
Long Term Debt	3,222,574,000	3,217,656,000	3,654,683,000	3,140,563,000
Total Liabilities	6,592,750,000	6,409,961,000	8,605,553,000	7,265,675,000
Shareholders Equity
Retained Earnings	4,613,676,000	5,481,692,000	6,987,015,000	5,601,277,000
Total Shareholders Equity	9,533,365,000	9,961,517,000	9,412,180,000	7,982,627,000

Balance sheet annual history for Albemarle Corporation (0HC7.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	1,618,001,000	1,192,230,000	889,900,000	1,499,142,000
Short Term Investments	0	0	0	0
Net Receivables	764,773,000	1,065,560,000	1,835,210,000	1,448,584,000
Inventory	1,179,271,000	1,502,531,000	2,161,287,000	2,076,031,000
Total Current Assets	4,008,139,000	3,842,262,000	5,216,919,000	5,186,917,000
Property Plant Equipment	8,728,815,000	9,450,309,000	9,632,609,000	7,091,170,000
Goodwill and Intangibles	1,713,890,000	1,813,467,000	1,891,587,000	1,905,497,000
Total Assets	16,374,211,000	16,609,649,000	18,270,652,000	15,456,522,000
Liabilities
Account Payables	913,529,000	943,887,000	2,088,045,000	2,052,001,000
Short Term Debt	74,077,000	398,023,000	662,105,000	37,643,000
Total Current Liabilities	1,798,044,000	1,966,464,000	3,560,462,000	2,741,015,000
Long Term Debt	3,222,574,000	3,217,656,000	3,654,683,000	3,140,563,000
Total Liabilities	6,592,750,000	6,409,961,000	8,605,553,000	7,265,675,000
Shareholders Equity
Retained Earnings	4,613,676,000	5,481,692,000	6,987,015,000	5,601,277,000
Total Shareholders Equity	9,533,365,000	9,961,517,000	9,412,180,000	7,982,627,000

Cash flow quarterly history for Albemarle Corporation (0HC7.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-465,210,000	-1,135,477,000	1,573,476,000	2,689,816,000
Depreciation & Amortization	658,678,000	588,638,000	429,944,000	300,841,000
Stock Based Compensation	40,271,000	32,141,000	36,545,000	31,400,000
Change in Working Capital	694,375,000	1,358,319,000	-1,612,617,000	-1,323,432,000
Operating Cash Flow	1,282,267,000	702,068,000	1,325,321,000	1,907,849,000
Investing Activities
Capital Expenditure	-589,801,000	-1,685,790,000	-2,149,281,000	-1,261,646,000
Investments	-589,801,000	-1,685,790,000	-2,149,281,000	-1,261,646,000
Investing Cash Flow	-146,007,000	-1,574,438,000	-2,781,160,000	-1,422,649,000
Financing Activities
Debt Repayment	-454,665,000	-631,834,000	944,199,000	-857,787,000
Common Stock Issued/Repurchased	0	374,000	-27,468,000	-10,555,000
Dividends Paid	-357,280,000	-311,276,000	-187,188,000	-184,429,000
Financing Cash Flow	-834,187,000	1,241,735,000	623,911,000	611,887,000
Summary
Free Cash Flow	692,466,000	-983,722,000	-823,960,000	646,203,000
Net Change in Cash	425,771,000	302,330,000	-609,242,000	1,059,870,000

Cash flow annual history for Albemarle Corporation (0HC7.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-465,210,000	-1,135,477,000	1,573,476,000	2,689,816,000
Depreciation & Amortization	658,678,000	588,638,000	429,944,000	300,841,000
Stock Based Compensation	40,271,000	32,141,000	36,545,000	31,400,000
Change in Working Capital	694,375,000	1,358,319,000	-1,612,617,000	-1,323,432,000
Operating Cash Flow	1,282,267,000	702,068,000	1,325,321,000	1,907,849,000
Investing Activities
Capital Expenditure	-589,801,000	-1,685,790,000	-2,149,281,000	-1,261,646,000
Investments	-589,801,000	-1,685,790,000	-2,149,281,000	-1,261,646,000
Investing Cash Flow	-146,007,000	-1,574,438,000	-2,781,160,000	-1,422,649,000
Financing Activities
Debt Repayment	-454,665,000	-631,834,000	944,199,000	-857,787,000
Common Stock Issued/Repurchased	0	374,000	-27,468,000	-10,555,000
Dividends Paid	-357,280,000	-311,276,000	-187,188,000	-184,429,000
Financing Cash Flow	-834,187,000	1,241,735,000	623,911,000	611,887,000
Summary
Free Cash Flow	692,466,000	-983,722,000	-823,960,000	646,203,000
Net Change in Cash	425,771,000	302,330,000	-609,242,000	1,059,870,000