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Side-by-side financial comparison of Albemarle Corporation (ALB) and UGI CORP (UGI). Click either name above to swap in a different company.
UGI CORP is the larger business by last-quarter revenue ($2.1B vs $1.4B, roughly 1.4× Albemarle Corporation). UGI CORP runs the higher net margin — 14.4% vs -29.0%, a 43.4% gap on every dollar of revenue. On growth, Albemarle Corporation posted the faster year-over-year revenue change (15.9% vs 3.9%). Albemarle Corporation produced more free cash flow last quarter ($233.1M vs $-155.0M). Over the past eight quarters, Albemarle Corporation's revenue compounded faster (2.4% CAGR vs -7.5%).
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...
UGI Corporation is a natural gas and electric power distribution company headquartered in King of Prussia, Pennsylvania, with extensive operations in the United States and Europe.
ALB vs UGI — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $1.4B | $2.1B |
| Net Profit | $-414.2M | $297.0M |
| Gross Margin | 13.9% | — |
| Operating Margin | -15.2% | 22.0% |
| Net Margin | -29.0% | 14.4% |
| Revenue YoY | 15.9% | 3.9% |
| Net Profit YoY | -650.1% | -20.8% |
| EPS (diluted) | $-3.88 | $1.34 |
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 | $2.1B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.3B | $1.4B | ||
| Q1 25 | $1.1B | $2.6B | ||
| Q4 24 | $1.2B | $2.0B | ||
| Q3 24 | $1.4B | $1.2B | ||
| Q2 24 | $1.4B | $1.4B | ||
| Q1 24 | $1.4B | $2.4B |
| Q4 25 | $-414.2M | $297.0M | ||
| Q3 25 | $-160.7M | $-13.0M | ||
| Q2 25 | $22.9M | $-163.0M | ||
| Q1 25 | $41.3M | $479.0M | ||
| Q4 24 | $75.3M | $375.0M | ||
| Q3 24 | $-1.1B | $-273.0M | ||
| Q2 24 | $-188.2M | $-48.0M | ||
| Q1 24 | $2.4M | $496.0M |
| Q4 25 | 13.9% | — | ||
| Q3 25 | 9.0% | — | ||
| Q2 25 | 14.8% | — | ||
| Q1 25 | 14.5% | — | ||
| Q4 24 | 11.2% | — | ||
| Q3 24 | -7.7% | — | ||
| Q2 24 | -0.7% | — | ||
| Q1 24 | 2.9% | — |
| Q4 25 | -15.2% | 22.0% | ||
| Q3 25 | -16.6% | 1.1% | ||
| Q2 25 | 3.6% | -6.8% | ||
| Q1 25 | 1.8% | 26.6% | ||
| Q4 24 | 0.4% | 24.5% | ||
| Q3 24 | -81.9% | -20.4% | ||
| Q2 24 | -34.4% | 5.0% | ||
| Q1 24 | -13.2% | 29.7% |
| Q4 25 | -29.0% | 14.4% | ||
| Q3 25 | -12.3% | -1.1% | ||
| Q2 25 | 1.7% | -12.0% | ||
| Q1 25 | 3.8% | 18.2% | ||
| Q4 24 | 6.1% | 18.9% | ||
| Q3 24 | -78.9% | -22.6% | ||
| Q2 24 | -13.2% | -3.6% | ||
| Q1 24 | 0.2% | 20.6% |
| Q4 25 | $-3.88 | $1.34 | ||
| Q3 25 | $-1.72 | $-0.08 | ||
| Q2 25 | $-0.16 | $-0.76 | ||
| Q1 25 | $0.00 | $2.19 | ||
| Q4 24 | $0.29 | $1.74 | ||
| Q3 24 | $-9.45 | $-1.26 | ||
| Q2 24 | $-1.96 | $-0.23 | ||
| Q1 24 | $-0.08 | $2.30 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $251.0M |
| Total DebtLower is stronger | $3.2B | $6.0B |
| Stockholders' EquityBook value | $9.5B | $5.0B |
| Total Assets | $16.4B | $15.8B |
| Debt / EquityLower = less leverage | 0.33× | 1.19× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $251.0M | ||
| Q3 25 | $1.9B | $335.0M | ||
| Q2 25 | $1.8B | $350.0M | ||
| Q1 25 | $1.5B | $426.0M | ||
| Q4 24 | $1.2B | $240.0M | ||
| Q3 24 | $1.7B | $213.0M | ||
| Q2 24 | $1.8B | $183.0M | ||
| Q1 24 | $2.1B | $263.0M |
| Q4 25 | $3.2B | $6.0B | ||
| Q3 25 | $3.6B | $6.5B | ||
| Q2 25 | $3.6B | $5.7B | ||
| Q1 25 | $3.5B | $6.6B | ||
| Q4 24 | $3.5B | $6.6B | ||
| Q3 24 | $3.6B | $6.4B | ||
| Q2 24 | $3.5B | $6.3B | ||
| Q1 24 | $3.5B | $6.7B |
| Q4 25 | $9.5B | $5.0B | ||
| Q3 25 | $10.0B | $4.8B | ||
| Q2 25 | $10.2B | $4.9B | ||
| Q1 25 | $10.0B | $5.0B | ||
| Q4 24 | $10.0B | $4.6B | ||
| Q3 24 | $10.2B | $4.3B | ||
| Q2 24 | $11.2B | $4.7B | ||
| Q1 24 | $11.5B | $4.8B |
| Q4 25 | $16.4B | $15.8B | ||
| Q3 25 | $17.1B | $15.5B | ||
| Q2 25 | $17.3B | $15.4B | ||
| Q1 25 | $17.0B | $15.7B | ||
| Q4 24 | $16.6B | $15.4B | ||
| Q3 24 | $17.5B | $15.1B | ||
| Q2 24 | $18.4B | $15.1B | ||
| Q1 24 | $19.0B | $15.6B |
| Q4 25 | 0.33× | 1.19× | ||
| Q3 25 | 0.36× | 1.37× | ||
| Q2 25 | 0.35× | 1.17× | ||
| Q1 25 | 0.35× | 1.32× | ||
| Q4 24 | 0.35× | 1.44× | ||
| Q3 24 | 0.35× | 1.48× | ||
| Q2 24 | 0.31× | 1.34× | ||
| Q1 24 | 0.31× | 1.40× |
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 | $66.0M |
| Free Cash FlowOCF − Capex | $233.1M | $-155.0M |
| FCF MarginFCF / Revenue | 16.3% | -7.5% |
| Capex IntensityCapex / Revenue | 10.9% | 10.7% |
| Cash ConversionOCF / Net Profit | — | 0.22× |
| TTM Free Cash FlowTrailing 4 quarters | $692.5M | $282.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $388.5M | $66.0M | ||
| Q3 25 | $355.6M | $90.0M | ||
| Q2 25 | $-7.2M | $289.0M | ||
| Q1 25 | $545.4M | $684.0M | ||
| Q4 24 | $674.0K | $164.0M | ||
| Q3 24 | $240.5M | $151.0M | ||
| Q2 24 | $362.9M | $390.0M | ||
| Q1 24 | $98.0M | $522.0M |
| Q4 25 | $233.1M | $-155.0M | ||
| Q3 25 | $223.4M | $-168.0M | ||
| Q2 25 | $-126.8M | $67.0M | ||
| Q1 25 | $362.8M | $538.0M | ||
| Q4 24 | $-355.1M | $-47.0M | ||
| Q3 24 | $-62.6M | $-115.0M | ||
| Q2 24 | $-84.7M | $185.0M | ||
| Q1 24 | $-481.4M | $353.0M |
| Q4 25 | 16.3% | -7.5% | ||
| Q3 25 | 17.1% | -14.4% | ||
| Q2 25 | -9.5% | 4.9% | ||
| Q1 25 | 33.7% | 20.4% | ||
| Q4 24 | -28.8% | -2.4% | ||
| Q3 24 | -4.6% | -9.5% | ||
| Q2 24 | -5.9% | 13.7% | ||
| Q1 24 | -35.4% | 14.6% |
| Q4 25 | 10.9% | 10.7% | ||
| Q3 25 | 10.1% | 22.1% | ||
| Q2 25 | 9.0% | 16.3% | ||
| Q1 25 | 17.0% | 5.5% | ||
| Q4 24 | 28.9% | 10.6% | ||
| Q3 24 | 22.4% | 22.0% | ||
| Q2 24 | 31.3% | 15.2% | ||
| Q1 24 | 42.6% | 7.0% |
| Q4 25 | — | 0.22× | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.31× | — | ||
| Q1 25 | 13.19× | 1.43× | ||
| Q4 24 | 0.01× | 0.44× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 40.01× | 1.05× |
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% |
UGI
Segment breakdown not available.
