Albemarle Corporation (ALB)
NYSE: ALB
· Real-Time Price · USD
82.14
0.71 (0.87%)
At close: Aug 15, 2025, 12:08 PM
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 | 5.32B | 7.27B | 8.07B | 8.44B | 8.42B | 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 | 59.64M | -769.26M | -610.29M | -41.22M | 1.2B | 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 | -1.28B | -1.44B | -2.34B | -1.37B | -1.04B | 207.66M | 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 | -1.05B | -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 | 1.22B | 2.67B | 3.04B | 2.8B | 2.17B | 1.33B | 263.55M | 281.38M | 123.67M | 212.13M | 703.21M | 364.24M |
Selling & General & Admin | 556.01M | 583.3M | 618.05M | 651.15M | 670.77M | 908.1M | 905.9M | 873.4M | 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 | 795.45M | 794.39M | 794.39M | 828.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14K | 14K | 14K | 14K | n/a |
Operating Expenses | 1.42B | 1.46B | 1.5B | 1.57B | 758.9M | 996.88M | 991.62M | 956.52M | 914.41M | 642.25M | 596.13M | 563.24M | 527.17M | 516.34M | 495.51M | 500.37M | 493.22M | 478.89M |
Interest Expense | 42.52M | 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 | 6.06B | 6.4B | 6.85B | 8.84B | 8.83B | 9.44B | 9.41B | 7.95B | 6.7B | 5.51B | 4.84B | 3.85B | 3.34B | 2.96B | 2.83B | 2.79B | 2.69B | 2.68B |
Income Tax Expense | 151.58M | 72.18M | 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) | 117.63M | 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) | 117.63M | 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 | -10.76 | -10.74 | -16.29 | -4.26 | 2.88 | 10.37 | 22.79 | 25.95 | 23.88 | 18.53 | 11.34 | 2.24 | 2.40 | 1.09 | 1.91 | 6.19 | 3.37 |
EPS (Diluted) | -9.32 | -10.76 | -10.74 | -16.29 | -4.27 | 2.85 | 10.30 | 22.67 | 25.80 | 23.74 | 18.42 | 11.28 | 2.22 | 2.38 | 1.07 | 1.89 | 6.17 | 3.35 |
EBITDA | -802.61M | -811.95M | -1.01B | -2.03B | -1.09B | -480M | 796.4M | 2.51B | 3.51B | 3.73B | 2.85B | 1.95B | 516.4M | 197.47M | 25.5M | 116.79M | 765.08M | 746.38M |
EBIT | -938.68M | -1.44B | -1.6B | -2.61B | -1.6B | -951.05M | 362.83M | 2.14B | 3.16B | 3.41B | 2.56B | 1.67B | 258.07M | 357.55M | 196.42M | 266.08M | 917.87M | 481.45M |
Depreciation & Amortization | 326.61M | 626.64M | 591.54M | 574.31M | 516.25M | 471.06M | 433.57M | 373.26M | 345.53M | 323.44M | 303.64M | 286.31M | 270.78M | 261.21M | 254.1M | 247.63M | 244.13M | 240.55M |