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

ALBEMARLE CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$94.64−0.84 (-0.88%)

Close on Oct 19, 2026

Market cap: $12.89B
P/E (TTM): 350.5
Dividend yield: 1.71%

ALBEMARLE CORP income statement

Annual Quarterly TTM

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

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	5,143	5,378	9,617	7,320	3,328	3,129	3,589	3,375	3,072	2,677	2,826	2,446	2,394	2,519	2,869	2,363	2,005	2,467
Cost of Revenue	4,474	5,315	8,431	4,246	2,330	2,134	2,332	2,158	1,966	1,707	1,966	1,675	1,544	1,620	1,914	1,621	1,522	1,859
Gross Profit	669	63	1,186	3,075	998	995	1,258	1,217	1,106	970	860	771	850	899	955	742	484	608
Research & Development	51	87	86	72	54	59	58	70	84	80	89	88	82	79	77	58	61	67
Selling, General & Admin	550	618	910	524	441	430	533	446	450	354	300	355	158	308	360	275	213	255
Operating Income	-367	-1,777	252	2,470	798	506	666	912	572	601	345	271	577	400	518	402	186	221
Income from Equity Investments	244	715	1,854	772	96	128	130	89	84	60	28	36	32	38	44	38	22	23
Other Non-Operating Income	23	178	111	86	-603	-59	-45	-64	-9.51	-21	47	-17	-6.67	1.23	0.36	2.79	-1.42	0.60
Merger & Restructuring Charges	7.89	1,181	9.49	0	3.03	20	5.88	3.84	17	0	-6.80	26	33	112	1.90	–	–	–
Asset Impairment Charges	181	0	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Investments	11	-71	-45	4.32	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	0	0	71	-8.40	296	0	0	210	0	122	0	0	–	–	–	–	–	–
Pretax Income	-552	-1,764	247	2,433	134	374	563	795	447	515	311	213	538	661	712	527	257	183
Income Tax Expense	157	87	430	391	29	54	88	145	432	96	11	18	134	80	104	88	-7.03	-6.54
Income from Continuing Operations	–	–	1,573	2,690	124	376	533	694	55	442	302	203	409	307	–	–	–	–
Income from Discontinued Operations	–	–	–	–	–	–	–	0	0	202	32	-70	4.11	4.28	–	–	–	–
Net Income incl. Noncontrolling Interests	-465	-1,135	1,671	2,815	200	447	604	739	99	681	360	161	440	330	420	329	190	213
Minority Interest in Earnings	45	44	97	125	76	71	71	46	45	37	25	28	27	19	28	14	11	19
Net Income	-511	-1,179	1,573	2,690	124	376	533	694	55	644	335	133	413	312	392	316	178	194
Preferred Dividends	167	137	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income to Common	-677	-1,316	1,573	2,690	–	–	–	–	–	–	–	–	–	–	–	–	–	–
EPS (Basic)(per share)	-5.76	-11.20	13.41	22.97	1.07	3.53	5.03	6.40	0.49	5.73	3.01	1.69	4.93	3.49	4.33	3.46	1.95	2.12
EPS (Diluted)(per share)	-5.76	-11.20	13.36	22.84	1.06	3.52	5.02	6.34	0.49	5.68	3.00	1.69	4.90	3.47	4.28	3.43	1.94	2.09
Shares Outstanding (Basic, Weighted)(shares)	118	118	117	117	116	106	106	108	111	112	111	79	84	89	91	91	92	92
Shares Outstanding (Diluted, Weighted)(shares)	118	118	118	118	117	107	106	109	112	113	112	79	84	90	92	92	92	93
Dividend per Share(per share)	1.62	1.61	1.60	1.58	1.56	1.54	1.47	1.34	1.28	1.22	1.16	1.10	0.96	0.80	0.67	0.56	0.50	0.48
EBITDA	292	-1,188	682	2,771	1,052	738	880	1,112	769	827	605	375	684	499	615	498	287	333

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 Jun 30, 2026

Profitability, TTM

Gross margin: 23.8%
Operating margin: 4.3%
Net margin: 3.8%
Return on equity, FY2025: -5.2%

Financial strength

Current ratio: 2.09
Debt to equity: 0.18
Debt to assets: 11.8%
Cash to current liabilities: 86.3%

Valuation

P/E ratio: 350.5
Price to sales: 2.18
Price to book: 1.25
Dividend yield: 1.71%