Albemarle revenue and financials
$106.35Change from previous close: +1.90%Absolute change: +$1.98
In the fiscal year ended December 2025, Albemarle reported revenue of $5.14B (−4.37% year over year). The net loss was $510.63M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −4.37%
- 2025 vs 2024
- Net margin
- -9.9%
- 2024: -21.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,282 | 702 | 1,325 | 1,908 | 344 | 799 | 719 | 546 | 304 | 736 |
| Depreciation and amortization | 659 | 589 | 430 | 301 | 254 | 232 | 213 | 201 | 197 | 226 |
| Capital expenditure | -590 | -1,686 | -2,149 | -1,262 | -954 | -850 | -852 | -700 | -318 | -197 |
| Investing cash flow | -146 | -1,585 | -2,565 | -1,423 | -667 | — | — | — | — | — |
| Financing cash flow | -834 | 1,242 | 624 | 612 | 50.2 | — | — | — | — | — |
| Dividends paid | -191 | -189 | -187 | -184 | -178 | -162 | -152 | -145 | -141 | -135 |
| Share repurchases | -7.3 | -11.9 | -27.5 | -13.3 | -8.1 | 0.0 | 0.0 | -500 | -250 | 0.0 |
| Debt issued | 56.7 | 112 | 973 | 1,964 | — | — | — | — | — | — |
| Debt repaid | -511 | -744 | -28.9 | -1,097 | — | — | — | — | — | — |
| Effect of exchange rates | 124 | -42.5 | 4.8 | -37.2 | -35.3 | — | — | — | — | — |
| Net change in cash | 426 | 302 | -609 | 1,060 | -307 | — | — | — | — | — |
| Free cash flow | 692 | -993 | -828 | 646 | -609 | — | — | — | — | — |
| Levered free cash flow | 453 | -1,227 | -2,055 | -273 | 70.0 | — | — | — | — | — |