Albemarle Corp (ALB) stock
Close on Oct 30, 2026Market cap $10.74BP/E 337.0Yield 1.78%
Earnings
Albemarle's quarterly results as reported in its earnings releases, with the company's own outlook. Hover a number to see the sentence it came from.
Quarterly results
Revenue and earnings per share from each of Albemarle's earnings releases, newest first
| Quarter | Reported | Revenue | YoY | EPS | Adj. EPS | Source |
|---|---|---|---|---|---|---|
| Q3 FY2026ended Sep 30, 2026 | Nov 4, 2026Expected | – | – | – | – | – |
| Q2 FY2026ended Jun 30, 2026 | Aug 5, 2026after the close | $1.74B | +34.1% | $3.52 | $3.75 | Release |
| Q1 FY2026ended Mar 31, 2026 | May 6, 2026after the close | $1.43B | +29.9% | $2.34 | $2.95 | Release |
| Q4 FY2025ended Dec 31, 2025 | Feb 11, 2026after the close | $1.40B | +16.7% | -$3.87 | -$0.53 | Release |
| Q3 FY2025ended Sep 30, 2025 | Nov 5, 2025after the close | $1.30B | -7.1% | -$1.72 | -$0.19 | Release |
| Q2 FY2025ended Jun 30, 2025 | Jul 30, 2025after the close | $1.30B | -7.1% | -$0.16 | $0.11 | Release |
| Q1 FY2025ended Mar 31, 2025 | Apr 30, 2025after the close | $1.10B | -21.4% | $0.00 | -$0.18 | Release |
| Q4 FY2024ended Dec 31, 2024 | Feb 12, 2025after the close | $1.20B | -50.0% | $0.29 | -$1.09 | Release |
| Q3 FY2024ended Sep 30, 2024 | Nov 6, 2024after the close | $1.40B | -39.1% | – | -$1.55 | Release |
| Q2 FY2024ended Jun 30, 2024 | Jul 31, 2024after the close | $1.40B | -41.7% | -$1.96 | $0.04 | Release |
| Q1 FY2024ended Mar 31, 2024 | May 1, 2024after the close | $1.40B | -46.2% | -$0.08 | $0.26 | Release |
| Q4 FY2023ended Dec 31, 2023 | Feb 14, 2024after the close | $2.40B | – | -$5.26 | -$5.19 | Release |
| Q3 FY2023ended Sep 30, 2023 | Nov 1, 2023after the close | $2.30B | +9.5% | $2.57 | $2.74 | Release |
| Q2 FY2023ended Jun 30, 2023 | Aug 2, 2023after the close | $2.40B | +62.2% | $5.52 | $7.33 | Release |
| Q1 FY2023ended Mar 31, 2023 | May 3, 2023after the close | $2.60B | +130.1% | $10.51 | $10.32 | Release |
| Q4 FY2022ended Dec 31, 2022 | Jan 24, 2023after the close | – | – | – | – | Release |
| Q3 FY2022ended Sep 30, 2022 | Nov 2, 2022after the close | $2.10B | +152.8% | $7.61 | $7.50 | Release |
| Q2 FY2022ended Jun 30, 2022 | Aug 3, 2022after the close | $1.48B | – | $3.46 | $3.45 | Release |
| Q1 FY2022ended Mar 31, 2022 | May 4, 2022after the close | $1.13B | – | $2.15 | $2.38 | Release |
| Q4 FY2021ended Dec 31, 2021 | Feb 16, 2022after the close | $894.20M | – | -$0.03 | $1.01 | Release |
| Q3 FY2021ended Sep 30, 2021 | Nov 3, 2021after the close | $830.60M | – | -$3.36 | $1.05 | Release |
| Q2 FY2021ended Jun 30, 2021 | Aug 4, 2021after the close | – | – | – | – | Filing |
| Q1 FY2021ended Mar 31, 2021 | May 5, 2021after the close | – | – | – | – | Release |
| Q4 FY2020ended Dec 31, 2020 | Feb 2, 2021after the close | – | – | – | – | Filing |
| Q3 FY2020ended Sep 30, 2020 | Nov 4, 2020after the close | – | – | – | – | Filing |
| Q2 FY2020ended Jun 30, 2020 | Aug 5, 2020after the close | – | – | – | – | Filing |
Figures as first announced; later restatements appear under Financials. Expected dates are estimated from the company's past reporting pattern.
Current guidance
Albemarle's latest outlook for periods it has not reported yet, compared with what it said before
| Metric | Period | Guidance | Before | Change | Given |
|---|---|---|---|---|---|
| Specialties net sales | FY2026 | $1.40B – $1.60B | $1.30B – $1.50B | Raised | Aug 5, 2026 |
| Specialties adjusted EBITDAnon-GAAP | FY2026 | $275.00M – $325.00M | $225.00M – $275.00M | Raised | Aug 5, 2026 |
| Capital expenditures | FY2026 | $500.00M | $550.00M – $600.00M | Lowered | Aug 5, 2026 |
| Adjusted effective tax ratenon-GAAP | FY2026 | -50% – 30% | -50% – 30% | Reaffirmed | Aug 5, 2026 |
| Depreciation and amortization | FY2026 | $660.00M – $680.00M | $660.00M – $680.00M | Reaffirmed | Aug 5, 2026 |
| Interest and financing expense | FY2026 | $120.00M – $140.00M | – | Lowered | May 6, 2026 |
| Interest and financing expenses | FY2026 | $120.00M – $140.00M | $150.00M – $170.00M | Lowered | Aug 5, 2026 |
| Net sales (5-Year CAGR)GAAP | FY2027 | +19% – +21% | – | New | Jan 23, 2023 |
| Adj. EBITDA (2027E)non-GAAP | FY2027 | $7.20B – $8.40B | – | New | Jan 23, 2023 |
| Free Cash Flow (2027E)non-GAAP | FY2027 | $2.60B – $2.70B | – | New | Jan 23, 2023 |
| Adj. EBITDA Margin (2027E)non-GAAP | FY2027 | 41% – 44% | – | New | Jan 23, 2023 |
Guidance history
Every forecast Albemarle put in an earnings release, newest first
| Given | Metric | Period | Guidance | Change |
|---|---|---|---|---|
| Aug 5, 2026 | Capital expenditures | FY2026 | $500.00M | Lowered |
| Aug 5, 2026 | Specialties adjusted EBITDA | FY2026 | $275.00M – $325.00M | Raised |
| Aug 5, 2026 | Corporate adjusted EBITDA (incl. FX, Ketjen equity income & PCS) | FY2026 | -$20.00M – $20.00M | Lowered |
| Aug 5, 2026 | Adjusted effective tax rate | FY2026 | -50% – 30% | Reaffirmed |
| Aug 5, 2026 | Depreciation and amortization | FY2026 | $660.00M – $680.00M | Reaffirmed |
| Aug 5, 2026 | Interest and financing expenses | FY2026 | $120.00M – $140.00M | Lowered |
| Aug 5, 2026 | Specialties net sales | FY2026 | $1.40B – $1.60B | Raised |
| May 6, 2026 | Capital expenditures | FY2026 | $550.00M – $600.00M | Reaffirmed |
| May 6, 2026 | Specialties adjusted EBITDA | FY2026 | $225.00M – $275.00M | Raised |
| May 6, 2026 | Corporate adjusted EBITDA | FY2026 | -$20.00M – $20.00M | Lowered |
| May 6, 2026 | Adjusted effective tax rate | FY2026 | -50% – 30% | Reaffirmed |
| May 6, 2026 | Interest and financing expense | FY2026 | $120.00M – $140.00M | Lowered |
| May 6, 2026 | Depreciation and amortization | FY2026 | $660.00M – $680.00M | Raised |
| May 6, 2026 | Specialties net sales | FY2026 | $1.30B – $1.50B | Raised |
| Feb 11, 2026 | Capital expenditures | FY2026 | $550.00M – $600.00M | New |
| Feb 11, 2026 | Corporate adjusted EBITDA (incl. FX, Ketjen equity income & PCS) | FY2026 | -$20.00M – $20.00M | New |
| Feb 11, 2026 | Specialties adjusted EBITDA | FY2026 | $170.00M – $230.00M | Raised |
| Feb 11, 2026 | Adjusted effective tax rate | FY2026 | -50% – 30% | New |
| Feb 11, 2026 | Interest and financing expenses | FY2026 | $150.00M – $170.00M | New |
| Feb 11, 2026 | Depreciation and amortization | FY2026 | $660.00M – $680.00M | Raised |
| Feb 11, 2026 | Specialties net sales | FY2026 | $1.20B – $1.40B | New |
| Nov 5, 2025 | capital expenditures | FY2025 | $600.00M | New |
| Nov 5, 2025 | free cash flow | FY2025 | $300.00M – $400.00M | New |
| Jul 30, 2025 | Capital expenditures | FY2025 | $650.00M – $700.00M | Lowered |
| Jul 30, 2025 | Adjusted EBITDA | FY2025 | $800.00M – $1.00B | Raised |
| Jul 30, 2025 | Adjusted EBITDA | FY2025 | $600.00M – $700.00M | Lowered |
| Jul 30, 2025 | Specialties adjusted EBITDA | FY2025 | $210.00M – $280.00M | Lowered |
| Jul 30, 2025 | Ketjen adjusted EBITDA | FY2025 | $120.00M – $150.00M | Lowered |
| Jul 30, 2025 | Weighted-average common shares outstanding (diluted) | FY2025 | 118 | Reaffirmed |
| Jul 30, 2025 | Adjusted effective tax rate | FY2025 | -40% – 25% | Reaffirmed |
| Jul 30, 2025 | Equity in net income of unconsolidated investments (net of tax) | FY2025 | $200.00M – $300.00M | Raised |
| Jul 30, 2025 | Depreciation and amortization | FY2025 | $630.00M – $670.00M | Raised |
| Jul 30, 2025 | Corporate costs | FY2025 | $40.00M – $70.00M | Lowered |
| Jul 30, 2025 | Interest and financing expenses | FY2025 | $180.00M – $210.00M | Raised |
| Jul 30, 2025 | Net sales | FY2025 | $4.90B – $5.20B | Raised |
| Jul 30, 2025 | Net sales | FY2025 | $2.50B – $2.60B | Lowered |
| Jul 30, 2025 | Specialties net sales | FY2025 | $1.30B – $1.50B | Lowered |
| Jul 30, 2025 | Ketjen net sales | FY2025 | $1.00B – $1.10B | Lowered |
| Apr 30, 2025 | capital expenditures | FY2025 | $700.00M – $800.00M | Reaffirmed |
| Apr 30, 2025 | Adjusted effective tax rate | FY2025 | -40% – 25% | Reaffirmed |
| Feb 12, 2025 | capital expenditures | FY2025 | $700.00M – $800.00M | Lowered |
| Feb 12, 2025 | Specialties adjusted EBITDA | FY2025 | $210.00M – $280.00M | New |
| Feb 12, 2025 | Ketjen adjusted EBITDA | FY2025 | $120.00M – $150.00M | Lowered |
| Feb 12, 2025 | Weighted-average common shares outstanding (diluted) | FY2025 | 118 | New |
| Feb 12, 2025 | Adjusted effective tax rate | FY2025 | -40% – 25% | New |
| Feb 12, 2025 | projected increase in Energy Storage volumes | FY2025 | 0% – +10% | New |
| Feb 12, 2025 | Depreciation and amortization | FY2025 | $630.00M – $670.00M | New |
| Feb 12, 2025 | Corporate costs | FY2025 | $70.00M – $100.00M | Lowered |
| Feb 12, 2025 | Interest and financing expenses | FY2025 | $180.00M – $210.00M | Raised |
| Feb 12, 2025 | Specialties net sales | FY2025 | $1.30B – $1.50B | New |
| Feb 12, 2025 | Ketjen net sales | FY2025 | $1.00B – $1.10B | Lowered |
| Nov 6, 2024 | Capital expenditures | FY2024 | $1.70B – $1.80B | Reaffirmed |
| Nov 6, 2024 | capital expenditures | FY2025 | $800.00M – $900.00M | New |
| Nov 6, 2024 | Adjusted EBITDA | FY2024 | $900.00M – $1.20B | Reaffirmed |
| Nov 6, 2024 | Net sales | FY2024 | $5.50B – $6.20B | Reaffirmed |
| Jul 31, 2024 | Capital expenditures | FY2024 | $1.70B – $1.80B | Raised |
| Jul 31, 2024 | Adjusted EBITDA | FY2024 | $900.00M – $1.20B | Lowered |
| Jul 31, 2024 | charge | Q3 FY2024 | $900.00M – $1.10B | New |
| Jul 31, 2024 | Depreciation and amortization | FY2024 | $580.00M – $630.00M | Raised |
| Jul 31, 2024 | Corporate costs (excluding FX) | FY2024 | $60.00M – $90.00M | Lowered |
| Jul 31, 2024 | Interest and financing expenses | FY2024 | $140.00M – $170.00M | Raised |
| Jul 31, 2024 | Specialties adj. EBITDA | FY2024 | $210.00M – $260.00M | New |
| Jul 31, 2024 | Net sales | FY2024 | $5.50B – $6.20B | Lowered |
| May 1, 2024 | Capital expenditures | FY2024 | $1.60B – $1.80B | Reaffirmed |
| May 1, 2024 | Adjusted EBITDA | FY2024 | $900.00M – $2.60B | Reaffirmed |
| May 1, 2024 | Weighted-average common shares outstanding (diluted) | FY2024 | 135 – 139 | New |
| May 1, 2024 | Adjusted effective tax rate | FY2024 | -5% – 27% | New |
| May 1, 2024 | Depreciation and amortization | FY2024 | $580.00M – $660.00M | New |
| May 1, 2024 | Corporate costs | FY2024 | $120.00M – $150.00M | Lowered |
| May 1, 2024 | Interest and financing expenses | FY2024 | $180.00M – $210.00M | Raised |
| May 1, 2024 | Net sales | FY2024 | $5.50B – $7.60B | New |
| Feb 14, 2024 | capital expenditures | FY2024 | $1.60B – $1.80B | New |
| Feb 14, 2024 | Adjusted EBITDA | FY2024 | $900.00M – $2.60B | New |
| Feb 14, 2024 | Net sales | FY2024 | $5.50B – $7.60B | New |
| Nov 1, 2023 | Capital Expenditures | FY2023 | $1.90B – $2.10B | Reaffirmed |
| Nov 1, 2023 | Adjusted EBITDA | FY2023 | $3.20B – $3.40B | Lowered |
| Nov 1, 2023 | Adjusted Diluted EPS | FY2023 | $21.50 – $23.50 | Lowered |
| Nov 1, 2023 | Adjusted EBITDA Margin | FY2023 | 34% – 35% | Lowered |
| Nov 1, 2023 | Net Cash from Operations | FY2023 | $600.00M – $800.00M | Lowered |
| Nov 1, 2023 | Net sales | FY2023 | $9.50B – $9.80B | Lowered |
| Aug 2, 2023 | Capital Expenditures | FY2023 | $1.90B – $2.10B | Raised |
| Aug 2, 2023 | Adjusted EBITDA | FY2023 | $3.80B – $4.40B | Raised |
| Aug 2, 2023 | Adjusted Diluted EPS | FY2023 | $25.00 – $29.50 | Raised |
| Aug 2, 2023 | Adjusted EBITDA Margin | FY2023 | 37% – 38% | Raised |
| Aug 2, 2023 | Net Cash from Operations | FY2023 | $1.20B – $1.80B | Lowered |
| Aug 2, 2023 | Net sales | FY2023 | $10.40B – $11.50B | Raised |
| May 3, 2023 | Capital Expenditures | FY2023 | $1.70B – $1.90B | New |
| May 3, 2023 | Adjusted EBITDA | FY2023 | $3.30B – $4.00B | Lowered |
| May 3, 2023 | Adjusted Diluted EPS | FY2023 | $20.75 – $25.75 | Lowered |
| May 3, 2023 | Adjusted EBITDA Margin | FY2023 | 34% – 35% | Lowered |
| May 3, 2023 | Net Cash from Operations | FY2023 | $1.70B – $2.30B | New |
| May 3, 2023 | Net sales | FY2023 | $9.80B – $11.50B | New |
| Jan 23, 2023 | Capital Expenditures | FY2023 | $1.70B – $1.90B | New |
| Jan 23, 2023 | Adj. EBITDA (2027E) | FY2027 | $7.20B – $8.40B | New |
| Jan 23, 2023 | Adjusted EBITDA | FY2023 | $4.20B – $5.10B | New |
| Jan 23, 2023 | Adjusted Diluted EPS | FY2023 | $26.00 – $33.00 | New |
| Jan 23, 2023 | Free Cash Flow (2027E) | FY2027 | $2.60B – $2.70B | New |
| Jan 23, 2023 | Adjusted EBITDA Margin | FY2023 | 37% – 40% | New |
| Jan 23, 2023 | Net Cash from Operations | FY2023 | $2.10B – $2.40B | New |
| Jan 23, 2023 | Adj. EBITDA Margin (2027E) | FY2027 | 41% – 44% | New |
| Jan 23, 2023 | Net sales | FY2023 | $11.30B – $12.90B | New |
| Jan 23, 2023 | Net sales (5-Year CAGR) | FY2027 | +19% – +21% | New |
| Nov 2, 2022 | Capital Expenditures | FY2022 | $1.30B – $1.40B | Lowered |
| Nov 2, 2022 | Adjusted EBITDA | FY2022 | $3.30B – $3.50B | Raised |
| Nov 2, 2022 | Adjusted Diluted EPS | FY2022 | $19.75 – $21.75 | Narrowed |
| Nov 2, 2022 | Adjusted EBITDA Margin | FY2022 | 46% – 47% | Raised |
| Nov 2, 2022 | Net Cash from Operations | FY2022 | $1.45B – $1.65B | Narrowed |
| Nov 2, 2022 | Net sales | FY2022 | $7.10B – $7.40B | Lowered |
| Aug 3, 2022 | Capital Expenditures | FY2022 | $1.30B – $1.50B | Reaffirmed |
| Aug 3, 2022 | Adjusted EBITDA | FY2022 | $3.20B – $3.50B | Raised |
| Aug 3, 2022 | Adjusted Diluted EPS | FY2022 | $19.25 – $22.25 | Raised |
| Aug 3, 2022 | Adjusted EBITDA Margin | FY2022 | 45% – 47% | Raised |
| Aug 3, 2022 | Net Cash from Operations | FY2022 | $1.40B – $1.70B | Raised |
| Aug 3, 2022 | Net sales | FY2022 | $7.10B – $7.50B | Raised |
| May 4, 2022 | Capital Expenditures | FY2022 | $1.30B – $1.50B | New |
| May 4, 2022 | Adjusted EBITDA | FY2022 | $1.70B – $2.00B | Raised |
| May 4, 2022 | Adjusted Diluted EPS | FY2022 | $9.25 – $12.25 | Raised |
| May 4, 2022 | Adjusted EBITDA Margin | FY2022 | 33% – 36% | Raised |
| May 4, 2022 | Net Cash from Operations | FY2022 | $500.00M – $800.00M | Raised |
| May 4, 2022 | Net sales | FY2022 | $5.20B – $5.60B | Raised |
| Feb 16, 2022 | Capital Expenditures | FY2022 | $1.30B – $1.50B | New |
| Feb 16, 2022 | Adjusted EBITDA | FY2022 | $1.15B – $1.30B | New |
| Feb 16, 2022 | Adjusted Diluted EPS | FY2022 | $5.65 – $6.65 | New |
| Feb 16, 2022 | Adjusted EBITDA Margin | FY2022 | 27% – 29% | New |
| Feb 16, 2022 | Net Cash from Operations | FY2022 | $400.00M – $500.00M | New |
| Feb 16, 2022 | Net sales | FY2022 | $4.20B – $4.50B | New |
| Nov 3, 2021 | Capital Expenditures | FY2021 | $925.00M – $975.00M | New |
| Nov 3, 2021 | Adjusted EBITDA | FY2021 | $830.00M – $860.00M | New |
| Nov 3, 2021 | Adjusted Diluted EPS | FY2021 | $3.85 – $4.15 | New |
| Nov 3, 2021 | Adjusted EBITDA Margin | FY2021 | 25% | New |
| Nov 3, 2021 | Net Cash from Operations | FY2021 | $550.00M – $650.00M | New |
| Nov 3, 2021 | Net sales | FY2021 | $3.30B – $3.40B | New |
Read from the company's earnings releases; each figure links to its sentence on hover. “Raised” and “Lowered” compare with the previous range for the same metric and period.
Press releases
Releases Albemarle filed with the SEC as exhibits to Form 8-K or 6-K
- Update
- Results
- Update
- Results
- Update
- Update
- Update
- Results
- Results
- Update
- Update
- Results
- Results
- Results
- Results