Albemarle
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $1,743,313 | $1,428,731 | $1,428,031 | $1,307,829 |
Gross Profit | 590,301 | 500,966 | 202,734 | 117,610 |
EBITDA | 771,098 | 445,121 | -22,944 | 36,936 |
EBIT | 464,239 | 287,316 | -186,654 | -127,547 |
Net Income | 479,959 | 319,091 | -414,179 | -160,694 |
Net Change In Cash | 1,743,313 | 1,428,731 | 1,428,031 | 1,307,829 |
Free Cash Flow | 638,266 | 247,568 | 233,100 | 223,438 |
Cash | 1,631,688 | 1,089,809 | 1,618,001 | 1,931,758 |
Basic Shares | 136,212 | 118,607 | 117,701 | 117,685 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $5,142,733 | $5,377,526 | $9,617,203 | $7,320,104 |
Gross Profit | 671,619 | 60,238 | 1,201,009 | 3,085,587 |
EBITDA | 559,900 | -291,835 | 2,646,836 | 3,629,533 |
EBIT | -100,678 | -882,773 | 2,216,892 | 3,328,692 |
Net Income | -510,628 | -1,179,449 | 1,573,476 | 2,689,816 |
Net Change In Cash | 5,142,733 | 5,377,526 | 9,617,203 | 7,320,104 |
Cost of Revenue | 1,097,087 | |||
Free Cash Flow | 692,466 | -992,653 | -827,959 | 646,203 |
Cash | 1,618,001 | 1,192,230 | 889,900 | 1,499,142 |
Basic Shares | 117,701 | 117,516 | 117,766 | 117,793 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $3.75 |
2026-03-31 | $2.95 |
2025-12-31 | -$0.53 |
2025-09-30 | -$0.19 |