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Albemarle Corporation

Albemarle CorporationALBEarnings & Financial Report

NYSE · Materials · chemical industry

Albemarle Corporation is an American specialty chemicals manufacturing company based in Charlotte, North Carolina. It serves several different industries including Agriculture/Food, Automotive/EV, Aviation/Aerospace, Building/Construction, Conventional Energy, Electronics, Grid Storage, and Industrial Processes. The company reported over $5.4 Billion in revenue in 2024.

NextApr 30, 2026

ALB Q4 2025 Key Financial Metrics

売上高

$1.4B

粗利益

$197.9M

営業利益

$-217.4M

純利益

$-414.2M

粗利益率

13.9%

営業利益率

-15.2%

純利益率

-29.0%

前年比成長

15.9%

EPS

$-3.88

資金フロー

Albemarle Corporation Q4 2025 Financial Summary

Albemarle Corporation reported revenue of $1.4B for Q4 2025, with a net profit of $-414.2M (-29.0% margin). Cost of goods sold was $1.2B, operating expenses totaled $415.3M.

Key Financial Metrics

Total Revenue$1.4B
Net Profit$-414.2M
Gross Margin13.9%
Operating Margin-15.2%
Report PeriodQ4 2025

Albemarle Corporation Annual Revenue by Year

Albemarle Corporation annual revenue history includes year-by-year totals (for example, 2025 revenue was $5.1B).

YearAnnual Revenue
2025$5.1B
2024$5.4B
2023$9.6B
2022$7.3B

損益計算書

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
売上高$1.36B$1.43B$1.35B$1.23B$1.08B$1.33B$1.31B$1.43B
前年比成長-47.3%-39.7%-41.4%-47.7%-20.9%-7.0%-3.5%15.9%

貸借対照表

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
総資産$19.03B$18.39B$17.46B$16.61B$17.00B$17.29B$17.15B$16.37B
総負債N/AN/AN/AN/AN/AN/AN/AN/A
株主資本$11.53B$11.22B$10.24B$9.96B$10.03B$10.24B$10.00B$9.53B

キャッシュフロー

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
営業CF$98.0M$362.9M$240.5M$674000$545.4M$-7.2M$355.6M$388.5M