Albemarle Corporation (ALB)
NYSE: ALB
· Real-Time Price · USD
84.95
0.03 (0.04%)
At close: Aug 29, 2025, 3:59 PM
85.02
0.08%
After-hours: Aug 29, 2025, 07:50 PM EDT
Albemarle Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 4.99B | 5.09B | 5.38B | 6.5B | 7.46B | 8.4B | 9.62B | 9.88B | 9.66B | 8.77B | 7.32B | 5.59B | 4.33B | 3.63B | 3.33B | 3.31B | 3.23B | 3.22B |
Cost of Revenue | 4.61B | 4.91B | 5.31B | 7.28B | 8.08B | 8.45B | 8.43B | 6.99B | 5.78B | 4.87B | 4.25B | 3.28B | 2.82B | 2.44B | 2.33B | 2.29B | 2.2B | 2.2B |
Gross Profit | 387.35M | 179.9M | 62.54M | -779.73M | -620.76M | -51.69M | 1.19B | 2.89B | 3.88B | 3.9B | 3.07B | 2.31B | 1.52B | 1.18B | 997.97M | 1.03B | 1.03B | 1.02B |
Operating Income | -1.04B | -1.58B | -1.78B | -2.63B | -1.66B | -1.03B | 251.88M | 1.93B | 2.97B | 3.26B | 2.47B | 1.61B | 846.31M | 954.55M | 798.43M | 954.86M | 967.76M | 537.63M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -1.13B | -1.62B | -1.76B | -2.76B | -1.74B | -1.08B | 246.74M | 2.03B | 3.06B | 3.29B | 2.43B | 1.56B | 176.22M | 309.96M | 133.62M | 190.11M | 828.46M | 381.34M |
Net Income | -929.45M | -1.14B | -1.18B | -1.87B | -500.9M | 337.34M | 1.57B | 3.32B | 3.92B | 3.68B | 2.69B | 1.55B | 263.55M | 281.38M | 123.67M | 212.13M | 703.21M | 364.24M |
Selling & General & Admin | 546.21M | 580.17M | 651.58M | 709.84M | 727.7M | 958.34M | 917.74M | 871.64M | 834.01M | 565.88M | 524.14M | 499.29M | 468.29M | 460.86M | 441.48M | 443.09M | 435.7M | 421.14M |
Research & Development | 68.96M | 77.29M | 86.72M | 89.45M | 88.14M | 88.79M | 85.72M | 83.13M | 80.4M | 76.37M | 71.98M | 63.95M | 58.88M | 55.47M | 54.03M | 57.28M | 57.52M | 57.75M |
Other Expenses | 809.33M | 1.1B | 1.1B | 1.05B | 225.41M | -69.43M | -69.43M | 1.76M | n/a | n/a | 8.4M | 140.85M | 141.84M | -287.57M | -295.97M | -428.42M | -429.41M | n/a |
Operating Expenses | 1.42B | 1.76B | 1.84B | 1.85B | 1.04B | 977.7M | 934.03M | 956.52M | 914.41M | 642.25M | 604.53M | 704.1M | 669.01M | 228.76M | 199.54M | 71.94M | 63.81M | 478.89M |
Interest Expense | 191.38M | 176.63M | 165.62M | 155.3M | 136.87M | 127.26M | 116.07M | 105.72M | 106.08M | 121.92M | 122.97M | 104.24M | 79.69M | 45.43M | 61.48M | 75.32M | 89.41M | 100.11M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 6.03B | 6.67B | 7.15B | 9.13B | 9.12B | 9.43B | 9.37B | 7.95B | 6.7B | 5.51B | 4.85B | 3.99B | 3.49B | 2.67B | 2.53B | 2.36B | 2.26B | 2.68B |
Income Tax Expense | 151.58M | 86.83M | 87.08M | 195.35M | 75.95M | 149.59M | 430.28M | 335.5M | 540.99M | 587.02M | 390.59M | 381.51M | 69.9M | 87.87M | 29.45M | 4.32M | 149.64M | 58.09M |
Shares Outstanding (Basic) | 117.67M | 117.6M | 117.55M | 117.53M | 117.53M | 117.45M | 117.35M | 117.35M | 117.33M | 117.23M | 117.16M | 117.14M | 117.12M | 117.07M | 117M | 116.9M | 116.81M | 112.59M |
Shares Outstanding (Diluted) | 117.67M | 117.6M | 117.72M | 117.53M | 117.53M | 117.45M | 117.35M | 117.78M | 117.77M | 117.84M | 117.92M | 117.87M | 117.72M | 117.65M | 117M | 116.97M | 117.44M | 113.33M |
EPS (Basic) | -9.32 | -11.12 | -11.2 | -16.75 | -4.72 | 2.78 | 13.43 | 28.36 | 33.44 | 31.37 | 22.96 | 13.26 | 2.24 | 2.40 | 1.09 | 1.91 | 6.19 | 3.37 |
EPS (Diluted) | -9.32 | -11.12 | -11.2 | -16.75 | -4.73 | 2.75 | 13.34 | 28.20 | 33.24 | 31.18 | 22.82 | 13.19 | 2.22 | 2.38 | 1.07 | 1.89 | 6.17 | 3.35 |
EBITDA | -281.58M | -811.95M | -1.01B | -2.04B | -1.09B | -484.63M | 792.75M | 2.51B | 3.51B | 3.73B | 2.86B | 1.95B | 523.79M | 613.71M | 449.09M | 512.96M | 1.16B | 722M |
EBIT | -938.68M | -1.44B | -1.6B | -2.61B | -1.6B | -951.05M | 362.81M | 2.14B | 3.16B | 3.41B | 2.56B | 1.67B | 258.07M | 357.55M | 196.42M | 266.08M | 917.87M | 481.45M |
Depreciation & Amortization | 657.09M | 626.64M | 588.64M | 569.67M | 511.62M | 466.42M | 429.94M | 371.36M | 343.63M | 321.54M | 300.84M | 283.51M | 267.88M | 258.31M | 254M | 247.53M | 244.13M | 240.55M |