Albemarle

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,307,829
$1,329,992
$1,076,881
$1,231,713
Gross Profit
117,610
196,876
156,299
138,213
EBITDA
36,936
209,699
191,765
284,536
EBIT
-127,547
40,968
30,011
121,430
Net Income
-160,694
22,897
41,348
75,293
Net Change In Cash
1,307,829
1,329,992
1,076,881
1,231,713
Free Cash Flow
223,438
-126,831
362,759
-355,054
Cash
1,931,758
1,806,829
1,518,511
1,192,230
Basic Shares
117,685
117,665
117,603
117,723

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$5,377,526
$9,617,203
$7,320,104
$3,327,957
Gross Profit
84,239
1,196,909
3,077,787
997,971
EBITDA
-9,112
897,058
2,867,504
153,123
EBIT
-597,750
467,114
2,566,663
152,886
Net Income
-1,179,449
1,573,476
2,689,816
123,672
Net Change In Cash
5,377,526
9,617,203
7,320,104
3,327,957
Cost of Revenue
1,097,087
-272,121
Free Cash Flow
-983,722
-823,960
646,203
-609,410
Cash
1,192,230
889,900
1,499,142
439,272
Basic Shares
117,516
117,766
117,793
116,536

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.19
2025-06-30
$0.11
2025-03-31
-$0.18