Albemarle CorporationALBEarnings & Financial Report
Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. It operates through three segments: Lithium, Bromine, and Catalysts. The Lithium segment offers lithium compounds, including lithium carbonate, lithium hydroxide, lithium chloride, and lithium specialties; and reagents, such as butyllithium and lithium aluminum hydride for use in lithium batteries for consumer electronics and electric vehicles, high performance greases, thermoplastic elastomers...
Revenue
$1.1B
Gross Profit
$156.3M
Operating Profit
$19.8M
Net Profit
$41.3M
Gross Margin
14.5%
Operating Margin
1.8%
Net Margin
3.8%
YoY Growth
-20.9%
EPS
$0.00
Albemarle Corporation Q1 FY2025 Financial Summary
Albemarle Corporation reported revenue of $1.1B (down 20.9% YoY) for Q1 FY2025, with a net profit of $41.3M (up 1589.1% YoY) (3.8% margin). Cost of goods sold was $920.6M, operating expenses totaled $136.5M.
Key Financial Metrics
| Total Revenue | $1.1B |
|---|---|
| Net Profit | $41.3M |
| Gross Margin | 14.5% |
| Operating Margin | 1.8% |
| Report Period | Q1 FY2025 |
Revenue Breakdown
Albemarle Corporation Q1 FY2025 revenue of $1.1B breaks down across 4 segments, led by Energy Storage at $524.6M (48.7% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Energy Storage | $524.6M | 48.7% |
| Specialties | $321.0M | 29.8% |
| Ketjen | $231.3M | 21.5% |
| Equity Method Investee | $1.5M | 0.1% |
Albemarle Corporation Revenue by Segment — Quarterly Trend
Albemarle Corporation revenue by segment across the last 4 reported quarters, showing how each business line (such as Energy Storage and Specialties) has evolved quarter over quarter.
| Segment | Q1 FY2026 | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 |
|---|---|---|---|---|
| Energy Storage | — | $759.1M | $708.8M | $717.7M |
| Specialties | — | $348.9M | $345.0M | $351.6M |
| Ketjen | — | $320.1M | $254.1M | $260.8M |
Albemarle Corporation Annual Revenue by Year
Albemarle Corporation annual revenue history includes year-by-year totals (for example, 2025 revenue was $5.1B).
| Year | Annual Revenue |
|---|---|
| 2025 | $5.1B |
| 2024 | $5.4B |
| 2023 | $9.6B |
| 2022 | $7.3B |
Albemarle Corporation Quarterly Revenue & Net Profit History
Albemarle Corporation results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $1.4B | +32.7% | $319.1M | 22.3% |
| Q4 FY2025 | $1.4B | +15.9% | $-414.2M | -29.0% |
| Q3 FY2025 | $1.3B | -3.5% | $-160.7M | -12.3% |
| Q2 FY2025 | $1.3B | -7.0% | $22.9M | 1.7% |
| Q1 FY2025 | $1.1B | -20.9% | $41.3M | 3.8% |
| Q4 FY2024 | $1.2B | -47.7% | $75.3M | 6.1% |
| Q3 FY2024 | $1.4B | -41.4% | $-1.1B | -78.9% |
| Q2 FY2024 | $1.4B | -39.7% | $-188.2M | -13.2% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.35B | $1.23B | $1.08B | $1.33B | $1.31B | $1.43B | $1.43B |
| YoY Growth | -39.7% | -41.4% | -47.7% | -20.9% | -7.0% | -3.5% | 15.9% | 32.7% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $18.39B | $17.46B | $16.61B | $17.00B | $17.29B | $17.15B | $16.37B | $15.14B |
| Liabilities | $7.17B | $7.21B | $6.65B | $6.97B | $7.05B | $7.15B | $6.84B | $5.03B |
| Equity | $11.22B | $10.24B | $9.96B | $10.03B | $10.24B | $10.00B | $9.53B | $10.11B |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $362.9M | $240.5M | $674000 | $545.4M | $-7.2M | $355.6M | $388.5M | $346.2M |