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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 710 | 346 | 388 | 356 | -9.0 | 547 | -4.4 | 227 | 367 | 98.0 | -98.2 | 629 |
| Depreciation and amortization | 156 | 158 | 164 | 164 | 169 | 162 | 163 | 164 | 138 | 124 | 144 | 105 |
| Capital expenditure | -71.7 | -98.7 | -155 | -132 | -120 | -183 | -343 | -303 | -455 | -579 | -684 | -546 |
| Investing cash flow | -80.4 | 541 | -177 | -153 | 313 | -129 | -329 | -317 | -445 | -495 | -1,066 | -663 |
| Financing cash flow | -80.1 | -1,413 | -533 | -90.5 | -90.6 | -120 | -92.9 | -110 | -113 | 1,557 | 397 | 99.7 |
| Dividends paid | -89.4 | -89.4 | -89.3 | -89.3 | -89.3 | -89.3 | -89.3 | -88.7 | -86.4 | -46.9 | -46.9 | -46.9 |
| Share repurchases | -0.3 | -3.9 | -4.1 | -0.2 | -0.0 | -2.9 | -1.0 | -0.2 | -0.1 | -10.6 | -1.3 | -1.3 |
| Debt issued | 17.6 | 18.4 | 18.4 | 18.8 | 19.5 | — | 28.0 | 28.0 | 27.4 | 29.0 | 500 | 173 |
| Debt repaid | -18.6 | -1,308 | -460 | -20.1 | -20.7 | -10.8 | -30.4 | -30.0 | -34.1 | -650 | -28.9 | 1.5 |
| Effect of exchange rates | -7.6 | -2.0 | 7.4 | 12.8 | 75.3 | 28.1 | -46.5 | 34.2 | -35.4 | 5.2 | 55.0 | -63.7 |
| Net change in cash | 542 | -528 | -314 | 125 | 288 | 326 | -472 | -166 | -226 | 1,166 | -712 | 1.9 |
| Free cash flow | 638 | 248 | 233 | 223 | -129 | 365 | -347 | -76.0 | -88.1 | -481 | -782 | 83.0 |
| Levered free cash flow | 536 | 251 | 437 | 111 | -81.6 | -12.7 | -159 | 7.2 | -180 | -896 | -720 | -711 |