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Albemarle Wraps Up Controlling Stake Sale in Ketjen to KPS
Wed 04 Mar 26, 02:19 PMUPDATE ON CASE LAKE AS FIELD PROGRAMS RESUME
Wed 14 Jan 26, 01:30 PMLithium Miners Sink As CATL Prepares To Restart, Large Deals Continue In The Background
Wed 10 Sep 25, 12:21 PMLithium stocks rally as CATL mine halt raises prospects of tighter supply
Mon 11 Aug 25, 06:34 PMTelescope Innovations Selected to Join ALTA: the First US-Based Lithium Technology Accelerator
Thu 24 Jul 25, 12:00 PMLithium industry bemoans 'paradox' of low prices, rising demand
Thu 26 Jun 25, 04:50 PMIs Albemarle Corporation (ALB) The Best Small Cap EV Stock To Buy?
Tue 13 May 25, 03:12 PMIs Albemarle Corporation (ALB) Among the High Growth EV Stocks to Invest In?
Sun 11 May 25, 08:21 PMAlbemarle (NYSE:ALB) Has Announced A Dividend Of $0.405
Sun 11 May 25, 01:46 PMAlbemarle price target lowered to $65 from $75 at Scotiabank
Wed 07 May 25, 01:56 PM| 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 | -308.32900M | -1048.39200M | 2100.82M | 2433.44M | 133.62M |
| Minority interest | -45.41800M | -43.97200M | -112.02000M | 125.31M | -76.27000M |
| Net income | -510.62800M | -1179.44900M | 1573.48M | 2042.86M | 123.67M |
| Selling general administrative | 550.04M | 618.05M | 873.40M | 524.14M | 441.48M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 671.62M | 60.24M | 1201.01M | 3074.59M | 997.97M |
| Reconciled depreciation | 658.68M | 588.64M | 371.36M | 300.84M | 254.00M |
| Ebit | 93.79M | -636.00600M | 241.12M | 2470.06M | -100.87700M |
| Ebitda | 754.37M | -45.06800M | 671.07M | 2865.66M | 153.12M |
| Depreciation and amortization | 660.58M | 590.94M | 429.94M | 395.60M | 254.00M |
| Non operating income net other | - | - | - | 858.63M | -507.57000M |
| Operating income | 93.79M | -636.00600M | 241.12M | 2470.06M | -100.87700M |
| Other operating expenses | 5048.94M | 6013.53M | 9376.08M | 4841.64M | 2825.49M |
| Interest expense | 207.65M | 165.62M | 116.07M | 122.97M | 61.48M |
| Tax provision | 156.88M | 87.08M | 335.50M | 390.59M | 29.45M |
| Interest income | 196.55M | 236.32M | 110.57M | 122.97M | 61.48M |
| Net interest income | -207.65100M | -165.61900M | -105.72500M | -122.97300M | -61.47600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| 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 | 596.13M | 495.51M |
| Cost of revenue | 4471.11M | 5317.29M | 8416.19M | 4245.52M | 2329.99M |
| Total other income expense net | -402.11700M | -412.38600M | 1859.70M | -36.61700M | 234.50M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -465.21000M | -1135.47700M | 3435.62M | 2042.86M | 199.94M |
| Net income applicable to common shares | -677.37800M | -1316.09600M | 1573.48M | 2689.82M | 123.67M |
| Preferred stock and other adjustments | - | - | - | - | - |
| 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 |
| Earning assets | - | - | - | - | - |
| Other current assets | 446.09M | 81.94M | 330.52M | 234.96M | 132.68M |
| 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 |
| Deferred long term liab | - | - | - | 480.77M | 353.28M |
| Other current liab | 717.35M | 527.16M | 555.16M | 686.89M | 836.43M |
| Common stock | 1.18M | 1.18M | 1.17M | 1.17M | 1.17M |
| Capital stock | 2236.28M | 2236.28M | 1.17M | 1.17M | 1.17M |
| Retained earnings | 4613.68M | 5481.69M | 6987.02M | 5601.28M | 3096.54M |
| Other liab | - | - | - | 1210.42M | 1289.86M |
| Good will | 1499.66M | 1582.71M | 1629.73M | 1617.63M | 1597.63M |
| Other assets | 947.33M | 3760.32M | 0.00000M | 122.39M | 451.11M |
| Cash | 1618.00M | 1192.23M | 889.90M | 1499.14M | 439.27M |
| Cash and equivalents | 1618.00M | 1192.23M | - | 1499.14M | 439.27M |
| Total current liabilities | 1798.04M | 1966.46M | 3560.46M | 2741.01M | 1874.34M |
| Current deferred revenue | 93.09M | 2.12M | -5.76100M | - | - |
| Net debt | 1678.65M | 2423.45M | 3421.13M | 1717.96M | 1954.97M |
| Short term debt | 74.08M | 398.02M | 662.11M | 2.13M | 389.92M |
| Short long term debt | 74.08M | 398.02M | 625.76M | 2.13M | 389.92M |
| Short long term debt total | 3296.65M | 3615.68M | 4311.03M | 3217.10M | 2394.24M |
| Other stockholder equity | 3018.21M | 2985.61M | 2952.52M | 2940.84M | 2920.01M |
| Property plant equipment | 8728.82M | 9450.31M | - | 7091.17M | 5909.62M |
| Total current assets | 4008.14M | 3842.26M | 5216.92M | 5186.92M | 2007.98M |
| Long term investments | 900.93M | 1117.74M | 1369.86M | 1150.55M | 897.71M |
| Net tangible assets | - | - | - | 7982.63M | 3718.69M |
| Short term investments | - | - | - | - | 897.71M |
| Net receivables | 764.77M | 1065.56M | 1835.21M | 1376.79M | 623.11M |
| Long term debt | 3119.46M | 3118.14M | 3541.00M | 3214.97M | 2004.32M |
| Inventory | 1179.27M | 1502.53M | 2161.29M | 2076.03M | 812.92M |
| Accounts payable | 913.53M | 943.89M | 2088.05M | 2052.00M | 647.99M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | 208.22M | 180.34M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -334.80700M | -742.06200M | -528.52600M | -560.66200M | -392.45000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 1.17M | 1.17M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | 5601.28M | 3096.54M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1004.90M | 332.26M | 125.55M | 204.12M | 233.44M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 12366.07M | 12767.39M | 13053.73M | 10269.60M | 8966.14M |
| Capital lease obligations | 103.11M | 99.51M | 113.68M | 99.27M | 127.00M |
| Long term debt total | 3119.46M | 3118.14M | - | 3214.97M | 2004.32M |
| 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 | 411.22M | -1574.43800M | -2324.97100M | -0.70600M | -666.59000M |
| Change to liabilities | - | - | - | 1287.07M | 143.94M |
| Total cashflows from investing activities | -146.00700M | -1584.77200M | -2564.57200M | -1422.64900M | -666.59000M |
| Net borrowings | -454.66500M | -631.83400M | 944.20M | 851.08M | -1112.83200M |
| Total cash from financing activities | -834.18700M | 1241.73M | 623.91M | 611.89M | 50.21M |
| Change to operating activities | - | - | - | -306.01100M | 144.48M |
| Net income | -465.21000M | -1135.47700M | 1670.54M | 2815.13M | 199.94M |
| Change in cash | 425.77M | 302.33M | -609.24200M | 1059.87M | -307.45200M |
| 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 |
| Issuance of capital stock | 0.00000M | 2236.75M | 0.00000M | 0.00000M | 1453.89M |
| Depreciation | 658.68M | 588.64M | 429.94M | 300.84M | 254.00M |
| Other cashflows from investing activities | 32.81M | 29.10M | -204.45100M | -160.29700M | 287.08M |
| Dividends paid | 357.28M | 311.28M | 187.19M | -184.42900M | -177.85300M |
| Change to inventory | 212.35M | 1055.04M | -353.56400M | -1609.64200M | -127.40100M |
| Change to account receivables | 47.31M | 555.22M | -350.65500M | -786.12100M | -49.29500M |
| Sale purchase of stock | 3.24M | 2237.12M | -27.46800M | 2.78M | 79.38M |
| Other cashflows from financing activities | -22.24200M | 2184.84M | -133.10000M | 1890.19M | -131.38300M |
| Change to netincome | - | - | - | 856.17M | -145.13700M |
| Capital expenditures | 589.80M | 1680.53M | 2154.54M | 1261.65M | 953.67M |
| Change receivables | - | - | - | -786.12100M | -49.29500M |
| Cash flows other operating | - | - | - | -955.60400M | 184.64M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | 1097.09M | -272.12100M |
| Change in working capital | 694.38M | 736.87M | -1007.25600M | -1414.70200M | 111.72M |
| Stock based compensation | 40.27M | 32.14M | 36.55M | 30.47M | 20.12M |
| Other non cash items | 272.98M | 696.11M | 95.93M | 82.77M | -203.02700M |
| Free cash flow | 692.47M | -992.65300M | -827.95900M | 646.20M | -609.41000M |
Sector: Basic Materials Industry: Specialty Chemicals
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ALB Albemarle Corp |
-3.43 2.00% | 168.34 | - | 24.27 | 4.55 | 3.15 | 5.23 | 85.54 |
| LIN Linde plc Ordinary Shares |
11.66 2.35% | 507.57 | 33.77 | 28.90 | 6.56 | 5.42 | 7.03 | 18.92 |
| AIQUY Air Liquide SA ADR |
0.75 1.83% | 41.67 | 30.69 | 24.81 | 4.70 | 4.10 | 4.36 | 15.61 |
| AIQUF L'Air Liquide S.A |
- -% | 205.05 | 30.66 | 24.51 | 4.69 | 4.05 | 4.36 | 15.61 |
| SHW Sherwin-Williams Co |
3.49 1.19% | 296.49 | 33.33 | 27.40 | 3.38 | 20.60 | 3.88 | 21.36 |
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
| 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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