Albemarle

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,428,031
$1,307,829
$1,329,992
$1,076,881
Gross Profit
202,734
117,610
196,876
154,399
EBITDA
211,963
134,025
222,474
181,192
EBIT
48,253
-30,458
53,743
17,538
Net Income
-414,179
-160,694
22,897
41,348
Net Change In Cash
1,428,031
1,307,829
1,329,992
1,076,881
Free Cash Flow
233,100
223,438
-126,831
362,759
Cash
1,618,001
1,931,758
1,806,829
1,518,511
Basic Shares
117,701
117,685
117,665
117,603

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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
754,366
-45,068
671,067
2,802,302
EBIT
93,788
-636,006
241,123
2,501,461
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

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.53
2025-09-30
-$0.19
2025-06-30
$0.11