ALBEMARLE CORP Financial Summary

Quick Answer

ALBEMARLE CORP reported Total Revenue of $5.14 billion for fiscal year 2025.

ALBEMARLE CORP — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $5.14B
-4.4%
$5.38B
-44.1%
$9.62B
+31.4%
$7.32B
+120.0%
$3.33B
+6.4%
$3.13B
-12.8%
Net Income -$510.63M
+56.7%
-$1.18B
-175.0%
$1.57B
-41.5%
$2.69B
+2075.0%
$123.67M
-67.1%
$375.76M
-29.5%
Diluted EPS -$5.76
+48.6%
-$11.20
-183.8%
$13.36
-41.5%
$22.84
+2054.7%
$1.06
-69.9%
$3.52
-29.9%
Total Assets $16.37B
-1.4%
$16.61B
-9.1%
$18.27B
+18.2%
$15.46B
+40.8%
$10.97B
+5.0%
$10.45B
+6.0%
Cash and Equivalents
Long-Term Debt $3.12B
+0.0%
$3.12B
-11.9%
$3.54B
+10.1%
$3.21B
+60.4%
$2.00B
-27.6%
$2.77B
-3.3%
Stockholders Equity $9.53B
-4.3%
$9.96B
+5.8%
$9.41B
+17.9%
$7.98B
+41.9%
$5.63B
+31.8%
$4.27B
+8.5%
R&D Expense $51.40M
-40.7%
$86.72M
+1.2%
$85.72M
+19.1%
$71.98M
+33.2%
$54.03M
-8.8%
$59.21M
+1.6%
Operating Income -$367.08M
+79.3%
-$1.78B
-805.3%
$251.88M
-89.8%
$2.47B
+209.4%
$798.43M
+57.9%
$505.81M
-24.1%
Gross Profit $668.72M
+969.3%
$62.54M
-94.7%
$1.19B
-61.4%
$3.07B
+208.1%
$997.97M
+0.3%
$994.85M
-20.9%
Shares Outstanding 117.72M
+0.1%
117.56M
+0.2%
117.36M
+0.2%
117.17M
+0.1%
117.02M
+9.5%
106.84M
+0.8%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $1.31B -3.5% -1.7%
Net Income September 30, 2025 -$160.69M +85.0% -801.8%
Diluted EPS September 30, 2025 -$1.72 +81.8% -975.0%
Total Assets September 30, 2025 $17.15B -1.8% -0.8%
Cash and Equivalents September 30, 2025 $1.93B +16.1% +6.9%
Long-Term Debt September 30, 2025 $3.18B -10.8% +0.1%
Stockholders Equity September 30, 2025 $10.00B -2.4% -2.4%
R&D Expense September 30, 2025 $12.67M -43.4% +1.8%
Operating Income September 30, 2025 -$216.99M +80.4% -556.6%
Gross Profit September 30, 2025 $117.61M +213.0% -40.3%
Shares Outstanding September 30, 2025 117.69M +0.1% +0.0%
  • ALBEMARLE CORP reported Total Revenue of $5.14 billion for fiscal year 2025.
  • ALBEMARLE CORP showed a decrease of -4.4% in Total Revenue compared to the prior fiscal year.
  • ALBEMARLE CORP reported Net Income of -$510.63 million for fiscal year 2025.
  • ALBEMARLE CORP showed an increase of +56.7% in Net Income compared to the prior fiscal year.
  • ALBEMARLE CORP reported Diluted EPS of $5.76 per share (loss) for fiscal year 2025.
  • ALBEMARLE CORP showed an increase of +48.6% in Diluted EPS compared to the prior fiscal year.
  • ALBEMARLE CORP reported Total Assets of $16.37 billion for fiscal year 2025.
  • ALBEMARLE CORP showed a decrease of -1.4% in Total Assets compared to the prior fiscal year.
  • ALBEMARLE CORP reported Cash and Equivalents of $613.11 million for fiscal year 2019.
  • ALBEMARLE CORP showed an increase of +10.4% in Cash and Equivalents compared to the prior fiscal year.
  • ALBEMARLE CORP reported Long-Term Debt of $3.12 billion for fiscal year 2025.
  • ALBEMARLE CORP showed an increase of +0.0% in Long-Term Debt compared to the prior fiscal year.
  • ALBEMARLE CORP reported Stockholders Equity of $9.53 billion for fiscal year 2025.
  • ALBEMARLE CORP showed a decrease of -4.3% in Stockholders Equity compared to the prior fiscal year.
  • ALBEMARLE CORP reported R&D Expense of $51.40 million for fiscal year 2025.
  • ALBEMARLE CORP showed a decrease of -40.7% in R&D Expense compared to the prior fiscal year.
  • ALBEMARLE CORP reported Operating Income of -$367.08 million for fiscal year 2025.
  • ALBEMARLE CORP showed an increase of +79.3% in Operating Income compared to the prior fiscal year.
  • ALBEMARLE CORP reported Gross Profit of $668.72 million for fiscal year 2025.
  • ALBEMARLE CORP showed an increase of +969.3% in Gross Profit compared to the prior fiscal year.
  • ALBEMARLE CORP reported Shares Outstanding of 117.72 million shares for fiscal year 2025.
  • ALBEMARLE CORP showed an increase of +0.1% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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