ALBEMARLE CORP
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 1,428,031 | 1,231,713 | +15.9% |
Show Business Segments breakouts |
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| Energy Storage · Operating Segments | 759,059 | 616,822 | +23.1% |
| Ketjen · Operating Segments | 320,071 | 281,949 | +13.5% |
| Specialties · Operating Segments | 348,901 | 332,942 | +4.8% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,428,031 | 1,231,713 | +15.9% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Significant Unconsolidated Joint Ventures | 734,322 | 739,966 | -0.8% |
Show Related Party Transactions By Related Party breakouts |
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| Equity Method Investee | 13,455 | 16,287 | -17.4% |
| Cost of Revenue | 1,230,097 | 1,093,500 | +12.5% |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | 108.7 | 0.1 | +108600.0% |
| Gross Profit | 197,934 | 138,213 | +43.2% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Significant Unconsolidated Joint Ventures | 276,342 | 261,632 | +5.6% |
| Selling, General & Administrative | 155,500 | 135,996 | +14.3% |
| Restructuring Charges And Asset Write Offs | 2,039 | -22,206 | +109.2% |
| Research & Development | 12,181 | 20,021 | -39.2% |
| Operating Income | -217,386 | 4,402 | -5038.3% |
| Interest And Debt Expense | -57,776 | -44,703 | -29.2% |
| Other Non-Operating Income (Expense) | -9,828 | 117,028 | -108.4% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -284,990 | 76,727 | -471.4% |
| Income Tax Expense (Benefit) | 157,330 | 10,613 | +1382.4% |
| Income Loss From Equity Method Investments | 40,560 | 18,997 | +113.5% |
Show Business Segments breakouts |
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| Energy Storage · Operating Segments | 32,475 | 45,128 | -28.0% |
| Ketjen · Operating Segments | 2,375 | 4,972 | -52.2% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 5,710 | -31,103 | +118.4% |
| Operating Segments | 34,850 | 50,100 | -30.4% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Other joint ventures | 2,469 | 4,972 | -50.3% |
| Windfield Holdings | 38,091 | 14,025 | +171.6% |
| Net Income | -401,760 | 85,111 | -572.0% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 12,419 | 9,818 | +26.5% |
| Parent | -414,179 | 75,293 | -650.1% |
| Retained Earnings | -414,179 | 75,293 | -650.1% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Significant Unconsolidated Joint Ventures | 135,386 | 49,145 | +175.5% |
| Net Income Loss Attributable To Noncontrolling Interest | -12,419 | -9,818 | -26.5% |
| Net Income | -414,179 | 75,293 | -650.1% |
| Preferred Stock Dividends Income Statement Impact | -41,687 | -41,688 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | -455,866 | 33,605 | -1456.5% |
| Net Income Loss Available To Common Stockholders Diluted | -455,866 | 33,605 | -1456.5% |
| EPS (Basic) | -3.88 | 0.29 | -1437.9% |
| EPS (Diluted) | -3.88 | 0.29 | -1437.9% |
| Wtd Avg Shares (Basic) | 13 | 11 | +18.2% |
| Wtd Avg Shares (Diluted) | 13 | 11 | +18.2% |
| Comprehensive Income | -380,394 | -196,999 | -93.1% |
Balance Sheet
| Metric | Q4 2025 | Q4 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 | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 163,710 | 163,106 | +0.4% |
Show Business Segments breakouts |
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| Energy Storage · Operating Segments | 128,280 | 122,863 | +4.4% |
| Ketjen · Operating Segments | 6,454 | 13,206 | -51.1% |
| Specialties · Operating Segments | 26,982 | 24,962 | +8.1% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 1,994 | 2,075 | -3.9% |
| Operating Segments | 161,716 | 161,031 | +0.4% |
| Stock-Based Compensation | 12,223 | 7,698 | +58.8% |
| Equity Method Investment Dividends Or Distributions | 4,691 | 10,575 | -55.6% |
| Pension And Other Postretirement Benefit Expense | 18,016 | -9,080 | +298.4% |
| Pension And Other Postretirement Benefit Contributions | -4,592 | -6,040 | +24.0% |
| Unrealized Gain Loss On Investments | -9,133 | 3,091 | -395.5% |
| Other Non-Cash Items | 13,359 | -81,824 | +116.3% |
| Net Cash from Operations | 388,485 | -4,379 | +8971.5% |
| Deferred Income Taxes | 70,853 | -117,629 | +160.2% |
| Investing Activities | |||
| Capital Expenditures | -155,385 | -342,810 | +54.7% |
| Payments For Proceeds From Derivative Instrument Investing Activities | -30,304 | -13,639 | -122.2% |
| Payments For Proceeds From Investments In Marketable Securities | -961 | -1,131 | +15.0% |
| Payments To Acquire Other Investments | -59 | -53 | -11.3% |
| Net Cash from Investing | -176,640 | -328,531 | +46.2% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 18,396 | 28,036 | -34.4% |
| Repayments Of Long Term Debt | -457,789 | -28,036 | -1532.9% |
| Proceeds From Repayments Of Other Debt | -1,963 | -2,400 | +18.2% |
| Payments Of Dividends Common Stock | -47,631 | -47,601 | -0.1% |
| Payments Of Dividends Preferred Stock And Preference Stock | -41,687 | -41,687 | 0.0% |
| Payments Of Dividends Minority Interest | 0 | -18 | +100.0% |
| Proceeds From Stock Options Exercised | 1,746 | 260 | +571.5% |
| Tax Withholding for Share Compensation | -4,088 | -999 | -309.2% |
| Net Cash from Financing | -533,016 | -92,881 | -473.9% |
| Supplemental | |||
| Unpaid Capital Expenditures | 26,717 | -99,271 | +126.9% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 7,414 | -46,498 | +115.9% |
| Net Change in Cash | -313,757 | -472,289 | +33.6% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.