ALBEMARLE CORP
Company Stats
- Market Cap
- $12.5B
- as of Sep 30, 2026
- Shares Outstanding
- 118.0M
- Free Float
- 96.0%
Income Statement
- Revenue
- $5.1B
- Operating Income
- -$367.1M
- Net Income
- -$510.6M
- EBITDA
- $291.6M
- Non-cash Impairment
- $181.1M
- Revenue Growth, 3Y
- -11.1%
- FCF Margin, 3Y Avg
- -4.5%
- FCF Margin, Worst Year
- -18.5%
Cash Flow
- Free Cash Flow
- $692.5M
- FCF Yield
- 5.5%
- Owner FCF Yield
- 5.2%
Returns & Capital
- Dividends Paid
- $190.5M
- Dividend Yield
- 1.5%
- SBC, 3Y Avg
- $36.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $5.1B | $692.5M | 13.5% |
| FY2024 | $5.4B | -$992.7M | -18.5% |
| FY2023 | $9.6B | -$828.0M | -8.6% |
| FY2022 | $7.3B | $646.2M | 8.8% |
| FY2021 | $3.3B | -$609.4M | -18.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 25, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze