FY2025 · ended Dec 31, 2025 · Revenue $5.14B, -4.4% YoY · Filed Feb 11, 2026
Albemarle Corporation (ALB) files with the SEC under industry code 2821, Plastic Materials, Synth Resins & Nonvulcan Elastomers. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $5.1 billion and a net loss of $510.6 million. Free cash flow was $692.5 million. As of Sep 30, 2026 it held $2.9 billion in cash and investments and $2.1 billion in total debt.
Revenue (TTM)
$6.15B
+24.4% vs year-ago TTM
Net income (TTM)
$681.63M
+3321.9% vs year-ago TTM
Operating cash flow (TTM)
$1.85B
+108.1% vs year-ago TTM
Free cash flow (TTM)
$1.44B
+1187.6% vs year-ago TTM
EPS (TTM)
$3.91
+344.6% vs year-ago TTM
Dividend per share (TTM)
$1.62
+0.3% vs year-ago TTM
Shares outstanding
117.85M
+0.2% vs prior year
Net cash
$828.55M
as of Sep 30, 2026
Operating margin
10.0%
FY 2026
Company profile
- Industry
- Plastic Materials, Synth Resins & Nonvulcan Elastomers (SIC 2821)
- Listed as
- ALB (NYSE), ALB-PA (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- VA
- Headquarters
- Charlotte, NC
- SEC filer status
- Large accelerated filer
- SEC CIK
- 915913
Other Plastic Materials, Synth Resins & Nonvulcan Elastomers companies
- Dow Inc. DOW
- DuPont de Nemours, Inc. DD
- Eastman Chemical Co EMN
- Hexcel Corp /DE/ HXL
- Avient Corp AVNT
- Rogers Corp ROG
- PureCycle Technologies, Inc. PCT
- AdvanSix Inc. ASIX
All 12 Plastic Materials, Synth Resins & Nonvulcan Elastomers companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2021 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $5.1B | $5.4B | $9.6B | $7.3B | $3.3B |
| Operating income | -$367.1M | -$1.8B | $251.9M | $2.5B | $798.4M |
| Net income | -$510.6M | -$1.2B | $1.6B | $2.7B | $123.7M |
| Diluted EPS | -$5.76 | -$11.20 | $13.36 | $22.84 | $1.06 |
| Operating cash flow | $1.3B | $687.9M | $1.3B | $1.9B | $344.3M |
| Free cash flow | $692.5M | -$992.7M | -$828.0M | $646.2M | -$609.4M |
| Total assets | $16.4B | $16.6B | $18.3B | $15.5B | $11.0B |
| Stockholders' equity | $9.5B | $10.0B | $9.4B | $8.0B | $5.6B |
| Cash and investments | $1.7B | $1.3B | $1.1B | $1.5B | $476.5M |
| Total debt | $3.4B | $3.8B | $4.4B | $3.4B | $2.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt, Bylaw or fiscal year change
|
Oct 30, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 3, 2026 | Sep 2, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 21, 2026 | Aug 19, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
All 1006 Albemarle Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.