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Side-by-side financial comparison of Albemarle Corporation (ALB) and Magnera Corp (MAGN). Click either name above to swap in a different company.
Albemarle Corporation is the larger business by last-quarter revenue ($1.4B vs $792.0M, roughly 1.8× Magnera Corp). Magnera Corp runs the higher net margin — -4.3% vs -29.0%, a 24.7% gap on every dollar of revenue. On growth, Albemarle Corporation posted the faster year-over-year revenue change (15.9% vs 12.8%). Albemarle Corporation produced more free cash flow last quarter ($233.1M vs $-13.0M). Over the past eight quarters, Magnera Corp's revenue compounded faster (54.9% CAGR vs 2.4%).
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...
ALB vs MAGN — Head-to-Head
Income Statement — Q4 2025 vs Q1 2026
| Metric | | |
|---|---|---|
| Revenue | $1.4B | $792.0M |
| Net Profit | $-414.2M | $-34.0M |
| Gross Margin | 13.9% | 12.2% |
| Operating Margin | -15.2% | 1.8% |
| Net Margin | -29.0% | -4.3% |
| Revenue YoY | 15.9% | 12.8% |
| Net Profit YoY | -650.1% | 43.3% |
| EPS (diluted) | $-3.88 | $-0.95 |
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 | $792.0M | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | $839.0M | ||
| Q1 25 | $1.1B | $824.0M | ||
| Q4 24 | $1.2B | $702.0M | ||
| Q3 24 | $1.4B | $332.1M | ||
| Q2 24 | $1.4B | $556.0M | ||
| Q1 24 | $1.4B | $558.0M |
| Q4 25 | $-414.2M | $-34.0M | ||
| Q3 25 | $-160.7M | — | ||
| Q2 25 | $22.9M | $-18.0M | ||
| Q1 25 | $41.3M | $-41.0M | ||
| Q4 24 | $75.3M | $-60.0M | ||
| Q3 24 | $-1.1B | $-15.2M | ||
| Q2 24 | $-188.2M | $19.0M | ||
| Q1 24 | $2.4M | $14.0M |
| Q4 25 | 13.9% | 12.2% | ||
| Q3 25 | 9.0% | — | ||
| Q2 25 | 14.8% | 10.7% | ||
| Q1 25 | 14.5% | 10.7% | ||
| Q4 24 | 11.2% | 10.1% | ||
| Q3 24 | -7.7% | 10.7% | ||
| Q2 24 | -0.7% | 6.6% | ||
| Q1 24 | 2.9% | 6.2% |
| Q4 25 | -15.2% | 1.8% | ||
| Q3 25 | -16.6% | — | ||
| Q2 25 | 3.6% | 1.5% | ||
| Q1 25 | 1.8% | 0.5% | ||
| Q4 24 | 0.4% | -3.1% | ||
| Q3 24 | -81.9% | 0.9% | ||
| Q2 24 | -34.4% | 3.1% | ||
| Q1 24 | -13.2% | 3.8% |
| Q4 25 | -29.0% | -4.3% | ||
| Q3 25 | -12.3% | — | ||
| Q2 25 | 1.7% | -2.1% | ||
| Q1 25 | 3.8% | -5.0% | ||
| Q4 24 | 6.1% | -8.5% | ||
| Q3 24 | -78.9% | -4.6% | ||
| Q2 24 | -13.2% | 3.4% | ||
| Q1 24 | 0.2% | 2.5% |
| Q4 25 | $-3.88 | $-0.95 | ||
| Q3 25 | $-1.72 | — | ||
| Q2 25 | $-0.16 | $-0.51 | ||
| Q1 25 | $0.00 | $-1.15 | ||
| Q4 24 | $0.29 | $-1.69 | ||
| Q3 24 | $-9.45 | $-0.33 | ||
| Q2 24 | $-1.96 | $0.60 | ||
| Q1 24 | $-0.08 | $0.44 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $264.0M |
| Total DebtLower is stronger | $3.2B | $1.9B |
| Stockholders' EquityBook value | $9.5B | $1.0B |
| Total Assets | $16.4B | $3.9B |
| Debt / EquityLower = less leverage | 0.33× | 1.86× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $264.0M | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $1.8B | $276.0M | ||
| Q1 25 | $1.5B | $282.0M | ||
| Q4 24 | $1.2B | $215.0M | ||
| Q3 24 | $1.7B | $230.0M | ||
| Q2 24 | $1.8B | $33.9M | ||
| Q1 24 | $2.1B | $30.2M |
| Q4 25 | $3.2B | $1.9B | ||
| Q3 25 | $3.6B | — | ||
| Q2 25 | $3.6B | $2.0B | ||
| Q1 25 | $3.5B | $2.0B | ||
| Q4 24 | $3.5B | $2.0B | ||
| Q3 24 | $3.6B | $2.0B | ||
| Q2 24 | $3.5B | $877.4M | ||
| Q1 24 | $3.5B | $884.7M |
| Q4 25 | $9.5B | $1.0B | ||
| Q3 25 | $10.0B | — | ||
| Q2 25 | $10.2B | $1.1B | ||
| Q1 25 | $10.0B | $1.1B | ||
| Q4 24 | $10.0B | $1.1B | ||
| Q3 24 | $10.2B | $2.1B | ||
| Q2 24 | $11.2B | $2.4B | ||
| Q1 24 | $11.5B | $2.4B |
| Q4 25 | $16.4B | $3.9B | ||
| Q3 25 | $17.1B | — | ||
| Q2 25 | $17.3B | $4.1B | ||
| Q1 25 | $17.0B | $4.1B | ||
| Q4 24 | $16.6B | $4.0B | ||
| Q3 24 | $17.5B | $2.8B | ||
| Q2 24 | $18.4B | $1.5B | ||
| Q1 24 | $19.0B | $1.5B |
| Q4 25 | 0.33× | 1.86× | ||
| Q3 25 | 0.36× | — | ||
| Q2 25 | 0.35× | 1.77× | ||
| Q1 25 | 0.35× | 1.83× | ||
| Q4 24 | 0.35× | 1.80× | ||
| Q3 24 | 0.35× | 0.91× | ||
| Q2 24 | 0.31× | 0.37× | ||
| Q1 24 | 0.31× | 0.36× |
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 | $2.0M |
| Free Cash FlowOCF − Capex | $233.1M | $-13.0M |
| FCF MarginFCF / Revenue | 16.3% | -1.6% |
| Capex IntensityCapex / Revenue | 10.9% | 1.9% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $692.5M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $388.5M | $2.0M | ||
| Q3 25 | $355.6M | — | ||
| Q2 25 | $-7.2M | $0 | ||
| Q1 25 | $545.4M | $65.0M | ||
| Q4 24 | $674.0K | $-58.0M | ||
| Q3 24 | $240.5M | $12.2M | ||
| Q2 24 | $362.9M | $38.0M | ||
| Q1 24 | $98.0M | $20.0M |
| Q4 25 | $233.1M | $-13.0M | ||
| Q3 25 | $223.4M | — | ||
| Q2 25 | $-126.8M | — | ||
| Q1 25 | $362.8M | $42.0M | ||
| Q4 24 | $-355.1M | $-74.0M | ||
| Q3 24 | $-62.6M | $3.6M | ||
| Q2 24 | $-84.7M | $23.0M | ||
| Q1 24 | $-481.4M | $12.5M |
| Q4 25 | 16.3% | -1.6% | ||
| Q3 25 | 17.1% | — | ||
| Q2 25 | -9.5% | — | ||
| Q1 25 | 33.7% | 5.1% | ||
| Q4 24 | -28.8% | -10.5% | ||
| Q3 24 | -4.6% | 1.1% | ||
| Q2 24 | -5.9% | 4.1% | ||
| Q1 24 | -35.4% | 2.2% |
| Q4 25 | 10.9% | 1.9% | ||
| Q3 25 | 10.1% | — | ||
| Q2 25 | 9.0% | 1.5% | ||
| Q1 25 | 17.0% | 2.8% | ||
| Q4 24 | 28.9% | 2.3% | ||
| Q3 24 | 22.4% | 2.6% | ||
| Q2 24 | 31.3% | 2.7% | ||
| Q1 24 | 42.6% | 1.3% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.31× | — | ||
| Q1 25 | 13.19× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.00× | ||
| Q1 24 | 40.01× | 1.43× |
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% |
MAGN
Segment breakdown not available.
