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Albemarle Corporation provides energy storage solutions worldwide. It operates through three segments: Energy Storage, Specialties, and Ketjen. The Energy Storage segment offers lithium compounds, including lithium carbonate, lithium hydroxide, and lithium chloride for use in lithium batteries used in consumer electronics and electric vehicles, power grids and solar panels, high performance greases, specialty glass used in consumer appliances and electronics. The Specialties segment provides bromine and highly specialized lithium solutions for various industries, such as energy, mobility, connectivity, and health comprising fire safety compounds; bromine-based specialty chemicals products, including elemental bromine, alkyl bromides, inorganic bromides, brominated powdered activated carbon, and various bromine fine chemicals; lithium specialties, such as butyllithium and lithium aluminum hydride; cesium products for the chemical and pharmaceutical industries; and zirconium, barium, and titanium products for pyrotechnical applications that include airbag initiators. This segment also provides organic synthesis processes in the areas of steroid chemistry and vitamins, and various life science applications, as well as intermediates in the pharmaceutical industry; technical services, including handling and use of reactive lithium products; and recycling services for lithium-containing by-products. The Ketjen segment offers clean fuels technologies, including hydroprocessing catalysts together with isomerization and akylation catalysts; fluidized catalytic cracking catalysts and additives; and performance catalyst solutions comprising organometallics and curatives. It serves grid storage, automotive, aerospace, conventional energy, electronics, construction, agriculture and food, pharmaceuticals and medical device industries. Albemarle Corporation was founded in 1887 and is headquartered in Charlotte, North Carolina.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -308.33M | -1048.39M | 2100.82M | 3205.72M | 229.39M |
| Net income | -510.63M | -1179.45M | 1573.48M | 2689.82M | 123.67M |
| Gross profit | 671.62M | 60.24M | 1201.01M | 3077.79M | 1008.47M |
| Ebit | 93.79M | -636.01M | 241.12M | 2566.66M | 611.16M |
| Ebitda | 754.37M | -45.07M | 671.07M | 2867.50M | 865.16M |
| Depreciation and amortization | 660.58M | 590.94M | 429.94M | 300.84M | 254.00M |
| Operating income | 93.79M | -636.01M | 241.12M | 2566.66M | 611.16M |
| Other operating expenses | 5048.94M | 6013.53M | 9376.08M | 4474.00M | 3066.05M |
| Interest expense | 207.65M | 165.62M | 116.07M | - | 0.00M |
| Income tax expense | 156.88M | 87.08M | 430.28M | 390.59M | 29.45M |
| Total revenue | 5142.73M | 5377.53M | 9617.20M | 7320.10M | 3327.96M |
| Total operating expenses | 577.83M | 696.25M | 959.89M | 231.69M | 746.56M |
| Cost of revenue | 4471.11M | 5317.29M | 8416.19M | 4242.32M | 2319.49M |
| Total other income expense net | -402.12M | -412.39M | 1859.70M | 639.06M | -381.77M |
| Net income applicable to common shares | - | - | - | 2689.82M | 123.67M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 16374.21M | 16609.65M | 18270.65M | 15456.52M | 10974.12M |
| Intangible assets | 214.23M | 230.75M | 261.86M | 287.87M | 308.95M |
| Other current assets | 446.09M | 81.94M | 330.52M | 420.77M | 198.87M |
| Total liab | 6592.75M | 6409.96M | 8605.55M | 7265.68M | 5168.51M |
| Total stockholder equity | 9533.36M | 9961.52M | 9412.18M | 7982.63M | 5625.27M |
| Other current liab | 717.35M | 527.16M | 591.50M | 689.01M | 1226.35M |
| Common stock | 1.18M | 1.18M | 1.17M | 1.17M | 1.17M |
| Retained earnings | 4613.68M | 5481.69M | 6987.02M | 5601.28M | 3096.54M |
| Other liab | - | - | - | 1210.42M | 1162.86M |
| Good will | 1499.66M | 1582.71M | 1629.73M | 1617.63M | 1597.63M |
| Other assets | - | 3760.32M | 0.00M | 122.39M | 97.50M |
| Cash | 1618.00M | 1192.23M | 889.90M | 1499.14M | 439.27M |
| Total current liabilities | 1798.04M | 1966.46M | 3560.46M | 2741.01M | 1874.34M |
| Current deferred revenue | 93.09M | 2.12M | -5.76M | - | - |
| Net debt | 1678.65M | 2423.45M | 3390.54M | -1499.14M | -439.27M |
| Short term debt | 74.08M | 398.02M | 625.76M | - | - |
| Short long term debt total | 3296.65M | 3615.68M | 4280.44M | - | - |
| Other stockholder equity | 3018.21M | 2985.61M | 2952.52M | 2380.18M | 2527.56M |
| Property plant equipment | - | - | - | 7091.17M | 6064.36M |
| Total current assets | 4008.14M | 3842.26M | 5216.92M | 5186.92M | 1993.68M |
| Net tangible assets | - | - | - | 6077.13M | 3718.69M |
| Net receivables | 764.77M | 1065.56M | 1835.21M | 1190.97M | 556.92M |
| Inventory | 1179.27M | 1502.53M | 2161.29M | 2076.03M | 798.62M |
| Accounts payable | 913.53M | 943.89M | 2088.05M | 2052.00M | 647.99M |
| Accumulated other comprehensive income | -334.81M | -742.06M | -528.53M | - | - |
| Non currrent assets other | 1004.90M | 332.26M | 137.25M | -10147.22M | -8882.94M |
| Non current assets total | 12366.07M | 12767.39M | 13053.73M | 10147.22M | 8882.94M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | - | - | 1.24M | -2.71M |
| Change to liabilities | - | - | - | 1287.07M | 143.94M |
| Total cashflows from investing activities | -146.01M | -1584.77M | -2564.57M | -1422.65M | -666.59M |
| Net borrowings | - | - | - | 867.55M | -1112.83M |
| Total cash from financing activities | -834.19M | 1241.73M | 623.91M | 611.89M | 50.21M |
| Change to operating activities | - | - | - | -306.01M | 144.48M |
| Net income | -465.21M | -1135.48M | 1670.54M | 2689.82M | 123.67M |
| Change in cash | 425.77M | 302.33M | -609.24M | 1059.87M | -307.45M |
| Begin period cash flow | 1192.23M | 889.90M | 1499.14M | 439.27M | 746.72M |
| End period cash flow | 1618.00M | 1192.23M | 889.90M | 1499.14M | 439.27M |
| Total cash from operating activities | 1282.27M | 687.88M | 1326.58M | 1907.85M | 344.26M |
| Depreciation | 658.68M | 588.64M | 429.94M | 300.84M | 254.00M |
| Other cashflows from investing activities | 32.81M | 29.10M | -204.45M | - | - |
| Dividends paid | 357.28M | 311.28M | 187.19M | 184.43M | 177.85M |
| Change to inventory | 212.35M | 1055.04M | -353.56M | -1609.64M | -127.40M |
| Change to account receivables | 47.31M | 555.22M | -350.65M | -786.12M | -49.30M |
| Sale purchase of stock | - | - | -27.47M | -13.34M | -8.14M |
| Other cashflows from financing activities | -22.24M | 2184.84M | -133.10M | 1906.32M | 1410.03M |
| Change to netincome | - | - | - | 331.89M | -145.14M |
| Capital expenditures | 589.80M | 1680.53M | 2154.54M | 1261.65M | 953.67M |
| Change in working capital | 694.38M | 736.87M | -1007.26M | -2395.76M | -176.70M |
| Stock based compensation | 40.27M | 32.14M | 36.55M | 31.40M | 18.80M |
| Other non cash items | 272.98M | 696.11M | 95.93M | 1281.56M | 124.48M |
| Free cash flow | 692.47M | -992.65M | -827.96M | 646.20M | -609.41M |
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
|---|---|---|---|---|---|---|
| 0HC7 Albemarle Corp. |
5.69 6.06% |
99.58 | 0.73 | - | 3.56 | - |
| 0R15 SoftBank Group Corp. |
248.00 5.84% |
4494.00 | - | - | - | - |
| 0R1E Nintendo Co. Ltd. |
-115.00 1.34% |
8476.00 | - | - | - | - |
| 0LC3 Synchrony Financial |
2.34 3.20% |
75.60 | 0.09 | - | 4.97 | - |
| 0HQP CBRE Group Inc. Cl A |
0.15 0.12% |
122.47 | 0.25 | - | 1.18 | - |
Albemarle Corporation provides energy storage solutions worldwide. It operates through three segments: Energy Storage, Specialties, and Ketjen. The Energy Storage segment offers lithium compounds, including lithium carbonate, lithium hydroxide, and lithium chloride for use in lithium batteries used in consumer electronics and electric vehicles, power grids and solar panels, high performance greases, specialty glass used in consumer appliances and electronics. The Specialties segment provides bromine and highly specialized lithium solutions for various industries, such as energy, mobility, connectivity, and health comprising fire safety compounds; bromine-based specialty chemicals products, including elemental bromine, alkyl bromides, inorganic bromides, brominated powdered activated carbon, and various bromine fine chemicals; lithium specialties, such as butyllithium and lithium aluminum hydride; cesium products for the chemical and pharmaceutical industries; and zirconium, barium, and titanium products for pyrotechnical applications that include airbag initiators. This segment also provides organic synthesis processes in the areas of steroid chemistry and vitamins, and various life science applications, as well as intermediates in the pharmaceutical industry; technical services, including handling and use of reactive lithium products; and recycling services for lithium-containing by-products. The Ketjen segment offers clean fuels technologies, including hydroprocessing catalysts together with isomerization and akylation catalysts; fluidized catalytic cracking catalysts and additives; and performance catalyst solutions comprising organometallics and curatives. It serves grid storage, automotive, aerospace, conventional energy, electronics, construction, agriculture and food, pharmaceuticals and medical device industries. Albemarle Corporation was founded in 1887 and is headquartered in Charlotte, North Carolina.
4250 Congress Street, Charlotte, NC, United States, 28209
980 299 5700
7800
| Name | Title | Year Born |
|---|---|---|
| Mr. Jerry Kent Masters Jr. | Chairman, Pres & CEO | 1961 |
| Mr. Scott A. Tozier | Exec. VP & CFO | 1966 |
| Ms. Karen G. Narwold Esq. | Exec. VP, Chief Admin. Officer, Gen. Counsel & Corp. Sec. | 1960 |
| Mr. Eric W. Norris | Pres of Lithium Global Bus. Unit | 1967 |
| Mr. Netha N. Johnson Jr. | Pres of Bromine Specialties Global Bus. Unit | 1971 |
| Mr. John Clarence Barichivich III | VP, Corp. Controller & Chief Accounting Officer | 1968 |
| Mr. Patrick Thompson | Chief Information Officer | NA |
| Ms. Melissa H. Anderson | Sr. VP & Chief HR Officer | 1965 |
| Mr. Ahmad Khalifeh | Managing Director of Middle East Office | NA |
| Mr. Raphael Goszcz Crawford | Pres of Catalysts Global Bus. Unit | 1976 |
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