ALBEMARLE CORP
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ALB Q2 2025 request
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 1,329,992 | 1,430,385 | -7.0% |
Show Business Segments breakouts |
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| Energy Storage · Operating Segments | 717,656 | 830,110 | -13.5% |
| Ketjen · Operating Segments | 260,776 | 265,675 | -1.8% |
| Specialties · Operating Segments | 351,560 | 334,600 | +5.1% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,329,992 | 1,430,385 | -7.0% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Significant Unconsolidated Joint Ventures | 296,020 | 541,982 | -45.4% |
Show Related Party Transactions By Related Party breakouts |
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| Equity Method Investee | 676 | 227 | +197.8% |
| Cost of Revenue | 1,133,116 | 1,440,963 | -21.4% |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | 158.6 | 582.2 | -72.8% |
| Gross Profit | 196,876 | -10,578 | +1961.2% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Significant Unconsolidated Joint Ventures | 169,778 | 391,610 | -56.6% |
| Selling, General & Administrative | 132,457 | 166,423 | -20.4% |
| Restructuring Charges And Asset Write Offs | 4,448 | 294,840 | -98.5% |
Show Income Statement Location breakouts |
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| Other Nonoperating Income Expense | 0.1 | 2.6 | -96.2% |
| Other Nonoperating Income Expense · Second Half 2024 Restructuring | 0.1 | — | — |
| Research & Development | 12,444 | 20,770 | -40.1% |
| Operating Income | 47,527 | -492,611 | +109.6% |
| Interest And Debt Expense | -49,939 | -35,187 | -41.9% |
| Other Non-Operating Income (Expense) | -6,559 | 33,666 | -119.5% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -8,971 | -494,132 | +98.2% |
| Income Tax Expense (Benefit) | 34,094 | -30,660 | +211.2% |
| Income Before Equity In Net Income Of Unconsolidated Investments | -43,065 | -463,472 | +90.7% |
| Income Loss From Equity Method Investments | 78,258 | 286,878 | -72.7% |
Show Business Segments breakouts |
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| Energy Storage · Operating Segments | 53,851 | 276,037 | -80.5% |
| Ketjen · Operating Segments | 6,496 | 7,883 | -17.6% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 17,911 | 2,958 | +505.5% |
| Operating Segments | 60,347 | 283,920 | -78.7% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Other joint ventures | 6,496 | 7,883 | -17.6% |
| Windfield | 71,762 | 278,995 | -74.3% |
| Net Income | 35,193 | -176,594 | +119.9% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 12,296 | 11,604 | +6.0% |
| Parent | 22,897 | -188,198 | +112.2% |
| Retained Earnings | 22,897 | -188,198 | +112.2% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Significant Unconsolidated Joint Ventures | 112,897 | 226,689 | -50.2% |
| Net Income Loss Attributable To Noncontrolling Interest | -12,296 | -11,604 | -6.0% |
| Net Income | 22,897 | -188,198 | +112.2% |
| Preferred Stock Dividends Income Statement Impact | -41,687 | -41,688 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | -18,790 | -229,886 | +91.8% |
| EPS (Basic) | -0.16 | -1.96 | +91.8% |
| EPS (Diluted) | -0.16 | -1.96 | +91.8% |
| Wtd Avg Shares (Basic) | 117,665 | 117,528 | +0.1% |
| Wtd Avg Shares (Diluted) | 117,665 | 117,528 | +0.1% |
| Comprehensive Income | 291,489 | -228,544 | +227.5% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,806,829 | 1,830,227 | -1.3% |
| Accounts Receivable | 766,433 | 785,553 | -2.4% |
| Other Receivables Net Current | 113,305 | 412,181 | -72.5% |
Show Related Party Transactions By Related Party breakouts |
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| Equity Method Investee | 681 | 915 | -25.6% |
| Inventory | 1,640,925 | 1,800,114 | -8.8% |
| Other Assets Current | 177,695 | 397,630 | -55.3% |
| Total Current Assets | 4,505,187 | 5,225,705 | -13.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 9,252,894 | 9,837,032 | -5.9% |
| Long Term Investments | 890,384 | 1,160,674 | -23.3% |
| Other Non-Current Assets | 737,587 | 320,598 | +130.1% |
| Goodwill | 1,670,927 | 1,600,938 | +4.4% |
Show Business Segments breakouts |
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| Energy Storage · Operating Segments | 1,457,066 | 1,401,765 | +3.9% |
| Ketjen · Operating Segments | 181,235 | 166,585 | +8.8% |
| Specialties · Operating Segments | 32,626 | 32,588 | +0.1% |
| Total Assets | 17,291,927 | — | — |
Show Business Segments breakouts |
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| Energy Storage · Operating Segments | 11,352,593 | — | — |
| Ketjen · Operating Segments | 1,537,201 | — | — |
| Specialties · Operating Segments | 2,016,135 | — | — |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 2,385,998 | — | — |
| Operating Segments | 14,905,929 | — | — |
| Operating Lease Right-of-Use Assets | 111,265 | 129,486 | -14.1% |
| Other Assets | |||
| Property Plant And Equipment Gross | 12,792,572 | 12,788,646 | 0.0% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3,539,678 | 2,951,614 | +19.9% |
| Intangible Assets Net Excluding Goodwill | 234,948 | 243,335 | -3.4% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Lists and Relationships | 189,516 | 197,516 | -4.1% |
| Other Intangible Assets | 17,794 | 18,350 | -3.0% |
| Patents and Technology | 17,672 | 17,961 | -1.6% |
| Trademarks And Trade Names | 9,966 | 9,508 | +4.8% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
Show Related Party Transactions By Related Party breakouts |
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| Equity Method Investee | 121,464 | 184,198 | -34.1% |
| Nonrelated Party | 737,317 | 1,138,975 | -35.3% |
| Related Party | 121,464 | 184,198 | -34.1% |
| Accrued Liabilities | 414,884 | 508,334 | -18.4% |
| Current Portion of Long-Term Debt | 444,911 | — | — |
| Dividends Payable Current | 61,331 | 60,668 | +1.1% |
| Accrued Income Taxes Current | 169,877 | 63,070 | +169.3% |
| Total Current Liabilities | 1,949,784 | 1,958,458 | -0.4% |
| Deferred Revenue | 43.8 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt | 3,178,111 | — | — |
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 32,103 | 25,925 | +23.8% |
| Defined Benefit Pension Plan Liabilities Noncurrent | 121,638 | 141,627 | -14.1% |
| Other Non-Current Liabilities | 1,144,798 | — | — |
| Deferred Tax Liabilities | 366,509 | 501,330 | -26.9% |
| Long-Term Debt | 3,623,022 | — | — |
Show Debt Instrument breakouts |
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| 1.125% notes due 2025 · Unsecured Debt | 439,695 | — | — |
| 1.625% notes due 2028 · Unsecured Debt | 582,950 | — | — |
| 3.45% Senior notes due 2029 · Senior Notes | 171,612 | — | — |
| 4.65% Senior notes due 2027 · Senior Notes | 650,000 | — | — |
| 5.05% Senior notes due 2032 · Senior Notes | 600,000 | — | — |
| 5.45% Senior notes due 2044 · Senior Notes | 350,000 | — | — |
| 5.65% Senior notes due 2052 · Senior Notes | 450,000 | — | — |
Show Long-Term Debt Type breakouts |
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| Capital Lease Obligations | 117,401 | — | — |
| Interest-free loan | 300,000 | — | — |
| Other Debt Securities | 22,000 | — | — |
| Variable-rate foreign bank loans | 19,264 | — | — |
| Operating Lease Liabilities | 94,510 | — | — |
| Stockholders' Equity | |||
| Common Stock | 1,177 | 1,175 | +0.2% |
| Preferred Stock Value | 2,235,105 | 2,235,105 | 0.0% |
| Additional Paid In Capital Common Stock | 3,001,531 | 2,969,851 | +1.1% |
| Accumulated Other Comprehensive Income | -364,544 | -637,551 | +42.8% |
| Retained Earnings | 5,367,257 | 6,653,979 | -19.3% |
| Total Stockholders' Equity | 10,240,526 | 11,222,559 | -8.8% |
| Minority Interest | 258,458 | 260,596 | -0.8% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 10,498,984 | 11,483,155 | -8.6% |
Show Equity Components breakouts |
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| Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest | -369,470 | -633,583 | +41.7% |
| Accumulated Other Comprehensive Income | -364,544 | -637,551 | +42.8% |
| Accumulated Other Comprehensive Income Loss Derivative Qualifying As Hedge Excluded Component Including Portion Attributable To Noncontrolling Interest | 4,926 | -3,968 | +224.1% |
| Additional Paid In Capital | 3,001,531 | 2,969,851 | +1.1% |
| Common Stock | 1,177 | 1,175 | +0.2% |
| Noncontrolling Interest | 258,458 | 260,596 | -0.8% |
| Parent | 10,240,526 | 11,222,559 | -8.8% |
| Preferred Stock | 2,235,105 | 2,235,105 | 0.0% |
| Retained Earnings | 5,367,257 | 6,653,979 | -19.3% |
| Total Liabilities & Equity | 17,291,927 | 18,388,282 | -6.0% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 330,485 | 262,030 | +26.1% |
Show Business Segments breakouts |
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| Energy Storage · Operating Segments | 247,523 | 187,707 | +31.9% |
| Ketjen · Operating Segments | 26,758 | 25,294 | +5.8% |
| Specialties · Operating Segments | 51,401 | 45,607 | +12.7% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 4,803 | 3,422 | +40.4% |
| Operating Segments | 325,682 | 258,608 | +25.9% |
| Stock-Based Compensation | 17,068 | 15,439 | +10.6% |
| Equity Method Investment Dividends Or Distributions | 67,765 | 270,926 | -75.0% |
| Pension And Other Postretirement Benefit Expense | 3,504 | 2,529 | +38.6% |
| Pension And Other Postretirement Benefit Contributions | -9,934 | -9,428 | -5.4% |
| Unrealized Gain Loss On Investments | 4,984 | 23,777 | -79.0% |
| Deferred Income Taxes | -38,907 | -129,087 | +69.9% |
| Increase Decrease In Operating Capital | -96,762 | 468,594 | -120.6% |
| Other Non-Cash Items | 318,030 | -122,066 | +360.5% |
| Net Cash from Operations | 538,180 | 465,148 | +15.7% |
| Investing Activities | |||
| Capital Expenditures | -302,252 | -1,034,593 | +70.8% |
| Proceeds From Sale Of Property Plant And Equipment | 23,751 | — | — |
| Proceeds From Sale Of Available For Sale Securities Debt | 288,000 | — | — |
| Payments For Proceeds From Derivative Instrument Investing Activities | 171,262 | 12,991 | +1218.3% |
| Payments For Proceeds From Investments In Marketable Securities | 2,971 | 82,578 | -96.4% |
| Payments To Acquire Other Investments | -120 | -148 | +18.9% |
| Net Cash from Investing | 183,612 | -939,172 | +119.6% |
| Financing Activities | |||
| Repayments Of Long Term Debt | -29,103 | -56,453 | +48.4% |
| Proceeds From Issuance Of Long Term Debt | 19,488 | 56,453 | -65.5% |
| Proceeds From Repayments Of Other Debt | -2,427 | -627,390 | +99.6% |
| Payments Of Dividends Common Stock | -95,244 | -93,916 | -1.4% |
| Payments Of Dividends Preferred Stock And Preference Stock | -83,375 | -39,376 | -111.7% |
| Payments Of Dividends Minority Interest | -18,169 | -18,137 | -0.2% |
| Proceeds From Stock Options Exercised | 1,186 | 86 | +1279.1% |
| Tax Withholding for Share Compensation | -2,941 | -10,677 | +72.5% |
| Proceeds From Payments For Other Financing Activities | -55 | -2,758 | +98.0% |
| Net Cash from Financing | -210,640 | 1,444,582 | -114.6% |
| Supplemental | |||
| Unpaid Capital Expenditures | 100,149 | 320,773 | -68.8% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,806,829 | 1,830,227 | -1.3% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 103,447 | -30,231 | +442.2% |
| Net Change in Cash | 614,599 | 940,327 | -34.6% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.