Albemarle Corp (ALB.PA) income statement

ALB.PANYSEPlastic Materials, Synth Resins & Nonvulcan ElastomersFiscal year ends December 31Also trades as ALB

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 19/3036% below fair value

$43.96+1.77 (+4.20%)

Close on Nov 5, 2026Market cap $11.61BP/E 23.8Yield 1.65%

Albemarle Corp income statement

Millions of USD, except per-share data. Shares in millions.

Line item	Q3 2026 2026-09-30	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31
Revenue	1,553	1,743	1,429	1,428	1,308	1,330	1,077	1,232	1,355	1,430	1,361	2,356	2,311	2,370	2,580	2,621	2,092	1,480	1,128	894	831	774	829	879	747	764	739	993	880	885	832	922	778	854	822	858	755	737	722	697
Cost of Revenue	1,252	1,153	928	1,230	1,190	1,133	921	1,094	1,459	1,441	1,322	3,060	2,256	1,812	1,304	1,620	1,048	899	679	658	581	525	566	614	493	531	497	654	570	559	549	601	497	543	517	554	479	465	467	456
Gross Profit	301	590	501	198	118	197	156	138	-104	-11	39	-704	55	558	1,277	1,001	1,044	580	449	237	249	248	264	265	254	233	242	339	310	326	283	320	281	311	305	304	276	272	255	241
Research & Development	8.17	3.67	9.17	12	13	12	14	20	22	21	24	23	21	21	20	20	18	17	16	12	13	14	15	15	14	14	16	14	16	13	15	16	17	16	21	21	22	17	24	19
Selling, General & Admin	136	126	137	156	139	132	124	136	154	166	161	194	172	397	154	148	134	129	113	123	103	122	93	125	96	107	102	185	108	127	113	121	100	124	101	118	106	117	109	99
Operating Income	148	453	234	-217	-217	48	20	4.40	-1,109	-493	-180	-850	-140	140	1,102	833	891	434	312	-31	132	542	156	125	144	112	124	139	186	186	155	175	164	390	183	164	147	138	122	110
Income from Equity Investments	205	152	96	41	61	78	64	19	229	287	181	437	470	551	396	323	259	128	62	34	28	18	17	44	26	31	27	23	33	38	35	28	22	19	21	29	19	15	21	15
Other Non-Operating Income	13	20	54	-9.83	29	-6.56	10	117	-22	34	50	-37	11	54	82	54	7.97	8.77	15	29	-643	0.01	11	-58	-3.66	-6.27	8.31	-38	-11	-7.07	11	-33	3.79	-5.22	-30	-6.11	-1.99	-1.68	0.27	-21
Merger & Restructuring Charges	8.04	7.34	26	2.12	2.32	4.28	-0.83	-14	861	297	36	0.30	1.76	7.44	0	–	–	–	–	0.73	0.75	0.77	–	8.77	2.25	6.73	1.85	0.59	0	4.76	0.50	0.11	3.72	–	–	-0.09	0	4.24	13	0
Asset Impairment Charges	0	–	–	0	181	–	–	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Investments	-7.88	6.53	42	11	7.98	0.19	0	-4.84	-4.98	-18	-43	-79	-26	15	46	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	0	0	-95	0	0	0	0	–	–	–	–	71	0	0	0	0	0	0	-8.40	-132	-0.98	429	0	0	0	0	–	0	0	0	–	-8.28	0	219	0	0	0	0	0	0
Pretax Income	133	442	254	-285	-239	-8.97	-19	77	-1,179	-494	-168	-921	-158	168	1,157	863	869	401	300	-8.06	-517	535	123	48	122	88	115	78	164	167	154	130	155	372	139	142	130	122	53	70
Income Tax Expense	22	94	22	157	-31	34	-3.98	11	111	-31	-3.72	119	-8.55	43	277	24	197	89	81	15	-115	107	22	-10	31	15	18	-5.11	25	30	38	11	33	80	20	378	18	23	12	35
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	106	172	175	152	146	143	311	139	-207	130	114	63	50
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	560
Net Income incl. Noncontrolling Interests	317	499	329	-402	-148	35	49	85	-1,061	-177	17	-603	321	676	1,277	1,162	931	441	282	10	-374	446	118	102	117	104	124	106	172	175	152	146	143	311	139	-207	130	114	63	610
Minority Interest in Earnings	20	19	9.89	12	13	12	7.95	9.82	8.35	12	14	14	18	26	38	29	34	34	28	14	18	22	22	18	19	18	16	16	17	21	18	16	14	8.23	7.17	11	12	10	11	8.19
Net Income	297	480	319	-414	-161	23	41	75	-1,069	-188	2.45	-618	303	650	1,239	1,132	897	407	253	-3.82	-393	425	96	85	98	86	107	90	155	154	134	130	130	302	132	-218	119	103	51	602
Preferred Dividends	42	42	42	42	42	42	42	42	42	42	12	0	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income to Common	255	438	277	-456	-202	-19	-0.34	34	-1,111	-230	-9.14	-618	303	650	1,239	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
EPS (Basic)(per share)	2.16	3.72	2.35	-3.87	-1.72	-0.16	0.00	0.29	-9.45	-1.96	-0.08	-5.26	2.58	5.54	10.57	9.67	7.66	3.47	2.16	-0.03	-3.36	3.63	0.85	0.79	0.92	0.81	1.01	0.85	1.46	1.46	1.26	1.22	1.21	2.76	1.19	-1.98	1.07	0.93	0.46	5.35
EPS (Diluted)(per share)	2.15	3.52	2.34	-3.87	-1.72	-0.16	0.00	0.29	-9.45	-1.96	-0.08	-5.25	2.57	5.52	10.51	9.60	7.61	3.46	2.15	-0.03	-3.36	3.62	0.84	0.79	0.92	0.80	1.01	0.85	1.46	1.45	1.26	1.21	1.20	2.73	1.18	-1.95	1.06	0.92	0.45	5.30
Shares Outstanding (Basic, Weighted)(shares)	118	118	118	118	118	118	118	118	118	118	117	117	117	117	117	117	117	117	117	117	117	117	113	107	106	106	106	106	106	106	106	106	107	110	111	111	110	111	112	112
Shares Outstanding (Diluted, Weighted)(shares)	119	136	119	118	118	118	118	118	118	118	117	118	118	118	118	118	118	118	118	118	117	117	113	107	107	107	107	106	106	106	106	107	108	111	112	112	112	112	113	114
Dividend per Share(per share)	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.37	0.37	0.37	0.37	0.34	0.34	0.34	0.34	0.32	0.32	0.32	0.32	0.31
EBITDA	317	609	391	-54	-53	216	182	168	-945	-354	-56	-706	-35	233	1,189	919	969	505	379	37	194	604	218	187	203	170	178	196	241	239	204	225	213	441	233	217	197	187	167	159

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: 25.8%
Operating margin: 10.0%
Net margin: 11.1%
Return on equity, FY2025: -5.2%

Financial strength

Current ratio: 2.34
Debt to equity: 0.18
Debt to assets: 11.7%
Cash to current liabilities: 102.2%

Valuation

P/E ratio: 23.8
Price to sales: 1.89
Price to book: 1.10
Dividend yield: 1.65%

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