ALBEMARLE CORP
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ALB FY 2025 request
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/api/financials?ticker=ALB&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 5,142,733 | 5,377,526 | -4.4% |
Show Business Segments breakouts |
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| Energy Storage · Operating Segments | 2,710,035 | 3,015,121 | -10.1% |
| Ketjen · Operating Segments | 1,066,263 | 1,036,422 | +2.9% |
| Specialties · Operating Segments | 1,366,435 | 1,325,983 | +3.1% |
Show Geography breakouts |
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| CN | 2,026,293 | 1,961,143 | +3.3% |
| JP | 359,631 | 589,268 | -39.0% |
| KR | 789,547 | 912,376 | -13.5% |
| Other foreign countries | 1,076,764 | 1,012,869 | +6.3% |
| US | 890,498 | 901,870 | -1.3% |
Show Consolidation Items breakouts |
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| Operating Segments | 5,142,733 | 5,377,526 | -4.4% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Significant Unconsolidated Joint Ventures | 1,540,659 | 1,810,801 | -14.9% |
Show Related Party Transactions By Related Party breakouts |
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| Equity Method Investee | 16,344 | 30,090 | -45.7% |
| Cost of Revenue | 4,474,014 | 5,314,987 | -15.8% |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | 534 | 1.7 | +31311.8% |
| Gross Profit | 668,719 | 62,539 | +969.3% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Significant Unconsolidated Joint Ventures | 763,329 | 1,047,714 | -27.1% |
| Selling, General & Administrative | 550,036 | 618,048 | -11.0% |
| Goodwill Impairment Loss | 181,070 | — | — |
Show Business Segments breakouts |
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| Ketjen · Operating Segments | 181,070 | — | — |
| Impairment Of Long Lived Assets To Be Disposed Of | 245,600 | — | — |
Show Reporting Unit breakouts |
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| Refining Solution Business | 245.6 | — | — |
| Restructuring Charges And Asset Write Offs | 7,699 | 1,134,316 | -99.3% |
Show Income Statement Location breakouts |
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| Selling General And Administrative Expenses | 2.2 | — | — |
Show Restructuring Cost And Reserve breakouts |
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| Asset Write-offs · Second Half 2024 Restructuring | 726 | — | — |
| Contract Termination · Second Half 2024 Restructuring | 38.4 | — | — |
| Other Restructuring · Second Half 2024 Restructuring | 41.1 | — | — |
| Severance and Employee Benefits · Second Half 2024 Restructuring | 53.4 | — | — |
| Research & Development | 51,398 | 86,720 | -40.7% |
| Operating Income | -367,084 | -1,776,545 | +79.3% |
| Interest And Debt Expense | -207,651 | -165,619 | -25.4% |
| Other Non-Operating Income (Expense) | 22,662 | 178,339 | -87.3% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -552,073 | -1,763,825 | +68.7% |
| Income Tax Expense (Benefit) | 156,881 | 87,085 | +80.1% |
| Income Loss Before Equity In Net Income Of Unconsolidated Investments | -708,954 | -1,850,910 | +61.7% |
| Income Loss From Equity Method Investments | 243,744 | 715,433 | -65.9% |
Show Business Segments breakouts |
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| Energy Storage · Operating Segments | 184,669 | 705,378 | -73.8% |
| Ketjen · Operating Segments | 26,229 | 22,468 | +16.7% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 32,846 | -12,413 | +364.6% |
| Operating Segments | 210,898 | 727,846 | -71.0% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Other joint ventures | 26,522 | 22,468 | +18.0% |
| Windfield Holdings | 217,222 | 692,965 | -68.7% |
| Net Income | -465,210 | -1,135,477 | +59.0% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 45,418 | 43,972 | +3.3% |
| Parent | -510,628 | -1,179,449 | +56.7% |
| Retained Earnings | -510,628 | -1,179,449 | +56.7% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Significant Unconsolidated Joint Ventures | 403,371 | 485,392 | -16.9% |
| Net Income Loss Attributable To Noncontrolling Interest | -45,418 | -43,972 | -3.3% |
| Net Income | -510,628 | -1,179,449 | +56.7% |
| Preferred Stock Dividends Income Statement Impact | -166,750 | -136,647 | -22.0% |
| Net Income Loss Available To Common Stockholders Basic | -677,378 | -1,316,096 | +48.5% |
| Net Income Loss Available To Common Stockholders Diluted | -677,378 | -1,316,096 | +48.5% |
| EPS (Basic) | -5.76 | -11.2 | +48.6% |
| EPS (Diluted) | -5.76 | -11.2 | +48.6% |
| Wtd Avg Shares (Basic) | 117,664 | 117,516 | +0.1% |
| Wtd Avg Shares (Diluted) | 117,664 | 117,516 | +0.1% |
| Comprehensive Income | -103,373 | -1,392,985 | +92.6% |
| Foreign Currency Transaction Gain Loss Before Tax | -18.9 | 67.5 | -128.0% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,618,001 | 1,192,230 | +35.7% |
| Accounts Receivable | 593,502 | 742,201 | -20.0% |
| Other Receivables Net Current | 105,110 | 238,384 | -55.9% |
Show Related Party Transactions By Related Party breakouts |
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| Equity Method Investee | 2,643 | 11,950 | -77.9% |
| Inventory | 1,179,271 | 1,502,531 | -21.5% |
| Other Assets Current | 140,440 | 166,916 | -15.9% |
| Assets Held For Sale Not Part Of Disposal Group Current | 371,815 | — | — |
| Total Current Assets | 4,008,139 | 3,842,262 | +4.3% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Significant Unconsolidated Joint Ventures | 817,766 | 968,453 | -15.6% |
| Asset Held For Sale Not Part Of Disposal Group Non Current | 491,660 | — | — |
| Non-Current Assets | |||
| Long Term Investments | 900,926 | 1,117,739 | -19.4% |
| Other Non-Current Assets | 647,185 | 504,711 | +28.2% |
| Goodwill | 1,499,657 | 1,582,714 | -5.2% |
Show Business Segments breakouts |
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| Energy Storage · Operating Segments | 1,466,959 | 1,387,591 | +5.7% |
| Specialties · Operating Segments | 32,698 | 32,577 | +0.4% |
| Total Assets | 16,374,211 | 16,609,649 | -1.4% |
Show Business Segments breakouts |
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| Energy Storage · Operating Segments | 11,086,694 | 11,285,847 | -1.8% |
| Ketjen · Operating Segments | 1,146,671 | 1,426,189 | -19.6% |
| Specialties · Operating Segments | 2,067,191 | 1,843,564 | +12.1% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 2,073,655 | 2,054,049 | +1.0% |
| Operating Segments | 14,300,556 | 14,555,600 | -1.8% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Significant Unconsolidated Joint Ventures | 3,793,668 | 3,675,669 | +3.2% |
Show Reporting Unit breakouts |
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| PCS Business | 186 | — | — |
| Operating Lease Right-of-Use Assets | 116,404 | 118,839 | -2.0% |
| Deferred Tax Assets | 17,542 | 53,608 | -67.3% |
| Marketable Securities (Non-Current) | 64,312 | 60,626 | +6.1% |
Show Financial Instrument breakouts |
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| Trust For Benefit Of Employees | 30.8 | 38.2 | -19.4% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 11,768,840 | 12,523,368 | -6.0% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | 3,156,429 | 3,191,898 | -1.1% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 8,612,411 | 9,331,470 | -7.7% |
| Intangible Assets Net Excluding Goodwill | 214,233 | 230,753 | -7.2% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Lists and Relationships | 178,260 | 185,781 | -4.0% |
| Other Intangible Assets | 17,737 | 17,614 | +0.7% |
| Patents and Technology | 17,218 | 18,012 | -4.4% |
| Trademarks And Trade Names | 1,018 | 9,346 | -89.1% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
Show Related Party Transactions By Related Party breakouts |
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| Equity Method Investee | 134,369 | 150,432 | -10.7% |
| Nonrelated Party | 779,160 | 793,455 | -1.8% |
| Related Party | 134,369 | 150,432 | -10.7% |
| Accrued Liabilities | 521,831 | 467,997 | +11.5% |
| Current Portion of Long-Term Debt | 74,077 | 398,023 | -81.4% |
| Dividends Payable Current | 61,387 | 61,282 | +0.2% |
| Accrued Income Taxes Current | 35,467 | 95,275 | -62.8% |
| Liabilities Held For Sale Not Part Of Disposal Group Current | 191,753 | — | — |
| Total Current Liabilities | 1,798,044 | 1,966,464 | -8.6% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Significant Unconsolidated Joint Ventures | 328,528 | 390,522 | -15.9% |
| Liabilities Held For Sale Not Part Of Disposal Group Non Current | 59,970 | — | — |
| Deferred Revenue | 93,090 | 2,115 | +4301.4% |
| Non-Current Liabilities | |||
| Long-Term Debt | 3,119,464 | 3,118,142 | 0.0% |
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 44,744 | 31,930 | +40.1% |
| Defined Benefit Pension Plan Liabilities Noncurrent | 117,361 | 116,192 | +1.0% |
| Other Non-Current Liabilities | 1,084,892 | 819,204 | +32.4% |
| Deferred Tax Liabilities | 368,275 | 358,029 | +2.9% |
| Long-Term Debt | 3,193,541 | 3,516,165 | -9.2% |
Show Debt Instrument breakouts |
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| 1.625% notes due 2028 · Unsecured Debt | 588,600 | 521,500 | +12.9% |
| 3.45% Senior notes due 2029 · Senior Notes | 171,612 | 171,612 | 0.0% |
| 4.65% Senior notes due 2027 · Senior Notes | 650,000 | 650,000 | 0.0% |
| 5.05% Senior notes due 2032 · Senior Notes | 600,000 | 600,000 | 0.0% |
| 5.45% Senior notes due 2044 · Senior Notes | 350,000 | 350,000 | 0.0% |
| 5.65% Senior notes due 2052 · Senior Notes | 450,000 | 450,000 | 0.0% |
Show Long-Term Debt Type breakouts |
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| Capital Lease Obligations | 106,796 | 118,796 | -10.1% |
| Interest-free loan | 300,000 | 300,000 | 0.0% |
| Other Debt Securities | 20,500 | 22,000 | -6.8% |
| Variable-rate foreign bank loans | 17,892 | 27,477 | -34.9% |
| Operating Lease Liabilities | 103,110 | 99,514 | +3.6% |
| Total Liabilities (Q) | — | — | — |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Significant Unconsolidated Joint Ventures | 2,057,303 | 2,117,703 | -2.9% |
| Stockholders' Equity | |||
| Common Stock | 1,178 | 1,176 | +0.2% |
| Preferred Stock Value | 2,235,105 | 2,235,105 | 0.0% |
| Additional Paid In Capital Common Stock | 3,018,213 | 2,985,606 | +1.1% |
| Accumulated Other Comprehensive Income | -334,807 | -742,062 | +54.9% |
| Retained Earnings | 4,613,676 | 5,481,692 | -15.8% |
| Total Stockholders' Equity | 9,533,365 | 9,961,517 | -4.3% |
| Minority Interest | 248,096 | 238,171 | +4.2% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 9,781,461 | 10,199,688 | -4.1% |
Show Equity Components breakouts |
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| Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest | -339,519 | -747,202 | +54.6% |
| Accumulated Other Comprehensive Income | -334,807 | -742,062 | +54.9% |
| Accumulated Other Comprehensive Income Loss Derivative Qualifying As Hedge Excluded Component Including Portion Attributable To Noncontrolling Interest | 4,712 | 5,140 | -8.3% |
| Additional Paid In Capital | 3,018,213 | 2,985,606 | +1.1% |
| Common Stock | 1,178 | 1,176 | +0.2% |
| Noncontrolling Interest | 248,096 | 238,171 | +4.2% |
| Parent | 9,533,365 | 9,961,517 | -4.3% |
| Preferred Stock | 2,235,105 | 2,235,105 | 0.0% |
| Retained Earnings | 4,613,676 | 5,481,692 | -15.8% |
| Total Liabilities & Equity | 16,374,211 | 16,609,649 | -1.4% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 658,678 | 588,638 | +11.9% |
Show Business Segments breakouts |
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| Energy Storage · Operating Segments | 497,903 | 434,916 | +14.5% |
| Ketjen · Operating Segments | 46,504 | 51,488 | -9.7% |
| Specialties · Operating Segments | 105,390 | 95,043 | +10.9% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 8,881 | 7,191 | +23.5% |
| Operating Segments | 649,797 | 581,447 | +11.8% |
| Stock-Based Compensation | 40,271 | 32,141 | +25.3% |
| Income Loss From Equity Method Investments Including Discontinued Operations | -243,744 | -715,433 | +65.9% |
| Equity Method Investment Dividends Or Distributions | 93,739 | 358,933 | -73.9% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Significant Unconsolidated Joint Ventures | 85.9 | 346.8 | -75.2% |
| Pension And Other Postretirement Benefit Expense | 23,377 | -5,274 | +543.2% |
| Pension And Other Postretirement Benefit Contributions | -20,441 | -19,379 | -5.5% |
| Unrealized Gain Loss On Investments | -14,088 | 30,073 | -146.8% |
| Gains Losses On Extinguishment Of Debt | 7,471 | — | — |
Show Debt Instrument breakouts |
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| Line Of Credit | 7.5 | — | — |
| Increase Decrease In Deferred Income Taxes | 81,169 | -230,406 | +135.2% |
| Change in Accounts Receivable | 47,315 | 555,218 | -91.5% |
| Change in Inventory | 212,351 | 1,055,036 | -79.9% |
| Increase Decrease In Other Operating Assets | 4,027 | 244,987 | -98.4% |
| Change in Accounts Payable (FY) | — | — | — |
Show Related Party Transactions By Related Party breakouts |
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| Nonrelated Party | 144,208 | -462,839 | +131.2% |
| Related Party | -16,063 | -399,398 | +96.0% |
| Decrease Increase In Accrued Expenses And Income Taxes | -36,753 | -140,099 | +73.8% |
| Other Non-Cash Items | 339,290 | -116,035 | +392.4% |
| Net Cash from Operations | 1,282,267 | 687,876 | +86.4% |
| Deferred Income Taxes | 81,169 | -230,406 | +135.2% |
| Investing Activities | |||
| Capital Expenditures | -589,801 | -1,680,529 | +64.9% |
| Proceeds From Sale Of Property Plant And Equipment | 32,812 | 29,102 | +12.7% |
| Proceeds From Sale Maturity And Collections Of Investments | 290,908 | — | — |
| Payments For Proceeds From Derivative Instrument Investing Activities | 114,236 | -15,595 | +832.5% |
| Payments For Proceeds From Investments In Marketable Securities | 6,077 | 82,520 | -92.6% |
| Payments To Acquire Other Investments | -239 | -270 | +11.5% |
| Net Cash from Investing | -146,007 | -1,584,772 | +90.8% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 56,728 | 112,439 | -49.5% |
| Repayments Of Long Term Debt | -505,736 | -112,439 | -349.8% |
| Proceeds From Repayments Of Other Debt | -5,657 | -631,834 | +99.1% |
| Payments Of Dividends Common Stock | -190,530 | -188,530 | -1.1% |
| Payments Of Dividends Preferred Stock And Preference Stock | -166,750 | -122,746 | -35.8% |
| Payments Of Dividends Minority Interest | -18,169 | -37,194 | +51.2% |
| Proceeds From Stock Options Exercised | 3,240 | 374 | +766.3% |
Show Award Type breakouts |
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| Employee Stock Option | 3.2 | — | — |
| Tax Withholding for Share Compensation | -7,258 | -11,891 | +39.0% |
| Payments Of Financing Costs | -55 | -3,194 | +98.3% |
| Net Cash from Financing | -834,187 | 1,241,735 | -167.2% |
| Supplemental | |||
| Income Taxes Paid | 152,482 | 262,845 | -42.0% |
| Interest Paid | 180,705 | 150,689 | +19.9% |
| Unpaid Capital Expenditures | 120,366 | 197,951 | -39.2% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 123,698 | -42,509 | +391.0% |
| Net Change in Cash | 425,771 | 302,330 | +40.8% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.