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Side-by-side financial comparison of Albemarle Corporation (ALB) and CVR ENERGY INC (CVI). Click either name above to swap in a different company.
CVR ENERGY INC is the larger business by last-quarter revenue ($1.8B vs $1.4B, roughly 1.3× Albemarle Corporation). CVR ENERGY INC runs the higher net margin — -6.1% vs -29.0%, a 22.9% gap on every dollar of revenue. On growth, Albemarle Corporation posted the faster year-over-year revenue change (15.9% vs -7.0%). Over the past eight quarters, Albemarle Corporation's revenue compounded faster (2.4% CAGR vs -1.4%).
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...
CVR Energy Inc is a United States-based energy holding company operating two core segments: petroleum refining and nitrogen fertilizer manufacturing. It produces a wide range of products including gasoline, diesel, jet fuel, and agricultural fertilizers, primarily serving commercial, industrial and agricultural customers across North America.
ALB vs CVI — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $1.4B | $1.8B |
| Net Profit | $-414.2M | $-110.0M |
| Gross Margin | 13.9% | -3.1% |
| Operating Margin | -15.2% | -5.3% |
| Net Margin | -29.0% | -6.1% |
| Revenue YoY | 15.9% | -7.0% |
| Net Profit YoY | -650.1% | -492.9% |
| EPS (diluted) | $-3.88 | $-1.09 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $1.4B | $1.8B | ||
| Q3 25 | $1.3B | $1.9B | ||
| Q2 25 | $1.3B | $1.8B | ||
| Q1 25 | $1.1B | $1.6B | ||
| Q4 24 | $1.2B | $1.9B | ||
| Q3 24 | $1.4B | $1.8B | ||
| Q2 24 | $1.4B | $2.0B | ||
| Q1 24 | $1.4B | $1.9B |
| Q4 25 | $-414.2M | $-110.0M | ||
| Q3 25 | $-160.7M | $374.0M | ||
| Q2 25 | $22.9M | $-114.0M | ||
| Q1 25 | $41.3M | $-123.0M | ||
| Q4 24 | $75.3M | $28.0M | ||
| Q3 24 | $-1.1B | $-124.0M | ||
| Q2 24 | $-188.2M | $21.0M | ||
| Q1 24 | $2.4M | $82.0M |
| Q4 25 | 13.9% | -3.1% | ||
| Q3 25 | 9.0% | 28.8% | ||
| Q2 25 | 14.8% | -3.7% | ||
| Q1 25 | 14.5% | -5.5% | ||
| Q4 24 | 11.2% | 3.0% | ||
| Q3 24 | -7.7% | -3.9% | ||
| Q2 24 | -0.7% | 2.9% | ||
| Q1 24 | 2.9% | 8.6% |
| Q4 25 | -15.2% | -5.3% | ||
| Q3 25 | -16.6% | 26.3% | ||
| Q2 25 | 3.6% | -5.8% | ||
| Q1 25 | 1.8% | -8.0% | ||
| Q4 24 | 0.4% | 1.1% | ||
| Q3 24 | -81.9% | -6.2% | ||
| Q2 24 | -34.4% | 1.4% | ||
| Q1 24 | -13.2% | 6.6% |
| Q4 25 | -29.0% | -6.1% | ||
| Q3 25 | -12.3% | 19.2% | ||
| Q2 25 | 1.7% | -6.5% | ||
| Q1 25 | 3.8% | -7.5% | ||
| Q4 24 | 6.1% | 1.4% | ||
| Q3 24 | -78.9% | -6.8% | ||
| Q2 24 | -13.2% | 1.1% | ||
| Q1 24 | 0.2% | 4.4% |
| Q4 25 | $-3.88 | $-1.09 | ||
| Q3 25 | $-1.72 | $3.72 | ||
| Q2 25 | $-0.16 | $-1.14 | ||
| Q1 25 | $0.00 | $-1.22 | ||
| Q4 24 | $0.29 | $0.28 | ||
| Q3 24 | $-9.45 | $-1.24 | ||
| Q2 24 | $-1.96 | $0.21 | ||
| Q1 24 | $-0.08 | $0.81 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $511.0M |
| Total DebtLower is stronger | $3.2B | $1.8B |
| Stockholders' EquityBook value | $9.5B | $730.0M |
| Total Assets | $16.4B | $3.7B |
| Debt / EquityLower = less leverage | 0.33× | 2.40× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $511.0M | ||
| Q3 25 | $1.9B | $670.0M | ||
| Q2 25 | $1.8B | $596.0M | ||
| Q1 25 | $1.5B | $695.0M | ||
| Q4 24 | $1.2B | $987.0M | ||
| Q3 24 | $1.7B | $534.0M | ||
| Q2 24 | $1.8B | $586.0M | ||
| Q1 24 | $2.1B | $644.0M |
| Q4 25 | $3.2B | $1.8B | ||
| Q3 25 | $3.6B | $1.8B | ||
| Q2 25 | $3.6B | $1.8B | ||
| Q1 25 | $3.5B | $1.9B | ||
| Q4 24 | $3.5B | $1.9B | ||
| Q3 24 | $3.6B | $1.6B | ||
| Q2 24 | $3.5B | $1.6B | ||
| Q1 24 | $3.5B | $1.6B |
| Q4 25 | $9.5B | $730.0M | ||
| Q3 25 | $10.0B | $840.0M | ||
| Q2 25 | $10.2B | $466.0M | ||
| Q1 25 | $10.0B | $580.0M | ||
| Q4 24 | $10.0B | $703.0M | ||
| Q3 24 | $10.2B | $675.0M | ||
| Q2 24 | $11.2B | $849.0M | ||
| Q1 24 | $11.5B | $879.0M |
| Q4 25 | $16.4B | $3.7B | ||
| Q3 25 | $17.1B | $4.0B | ||
| Q2 25 | $17.3B | $4.0B | ||
| Q1 25 | $17.0B | $4.3B | ||
| Q4 24 | $16.6B | $4.3B | ||
| Q3 24 | $17.5B | $3.9B | ||
| Q2 24 | $18.4B | $4.0B | ||
| Q1 24 | $19.0B | $4.1B |
| Q4 25 | 0.33× | 2.40× | ||
| Q3 25 | 0.36× | 2.17× | ||
| Q2 25 | 0.35× | 3.97× | ||
| Q1 25 | 0.35× | 3.29× | ||
| Q4 24 | 0.35× | 2.71× | ||
| Q3 24 | 0.35× | 2.33× | ||
| Q2 24 | 0.31× | 1.86× | ||
| Q1 24 | 0.31× | 1.79× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $388.5M | $0 |
| Free Cash FlowOCF − Capex | $233.1M | — |
| FCF MarginFCF / Revenue | 16.3% | — |
| Capex IntensityCapex / Revenue | 10.9% | 3.0% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $692.5M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $388.5M | $0 | ||
| Q3 25 | $355.6M | $163.0M | ||
| Q2 25 | $-7.2M | $176.0M | ||
| Q1 25 | $545.4M | $-195.0M | ||
| Q4 24 | $674.0K | $98.0M | ||
| Q3 24 | $240.5M | $48.0M | ||
| Q2 24 | $362.9M | $81.0M | ||
| Q1 24 | $98.0M | $177.0M |
| Q4 25 | $233.1M | — | ||
| Q3 25 | $223.4M | $125.0M | ||
| Q2 25 | $-126.8M | $135.0M | ||
| Q1 25 | $362.8M | $-246.0M | ||
| Q4 24 | $-355.1M | $43.0M | ||
| Q3 24 | $-62.6M | $14.0M | ||
| Q2 24 | $-84.7M | $38.0M | ||
| Q1 24 | $-481.4M | $130.0M |
| Q4 25 | 16.3% | — | ||
| Q3 25 | 17.1% | 6.4% | ||
| Q2 25 | -9.5% | 7.7% | ||
| Q1 25 | 33.7% | -14.9% | ||
| Q4 24 | -28.8% | 2.2% | ||
| Q3 24 | -4.6% | 0.8% | ||
| Q2 24 | -5.9% | 1.9% | ||
| Q1 24 | -35.4% | 7.0% |
| Q4 25 | 10.9% | 3.0% | ||
| Q3 25 | 10.1% | 2.0% | ||
| Q2 25 | 9.0% | 2.3% | ||
| Q1 25 | 17.0% | 3.1% | ||
| Q4 24 | 28.9% | 2.8% | ||
| Q3 24 | 22.4% | 1.9% | ||
| Q2 24 | 31.3% | 2.2% | ||
| Q1 24 | 42.6% | 2.5% |
| Q4 25 | — | — | ||
| Q3 25 | — | 0.44× | ||
| Q2 25 | -0.31× | — | ||
| Q1 25 | 13.19× | — | ||
| Q4 24 | 0.01× | 3.50× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.86× | ||
| Q1 24 | 40.01× | 2.16× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ALB
| Energy Storage | $759.1M | 53% |
| Specialties | $348.9M | 24% |
| Ketjen | $320.1M | 22% |
CVI
| Petroleum Segment | $1.6B | 91% |
| Product UAN | $64.0M | 4% |
| Product Ammonia | $51.0M | 3% |
| Renewables Diesel | $27.0M | 1% |
| Product Urea Products | $8.0M | 0% |
| Renewable Fuel Credits | $7.0M | 0% |
