Albemarle Corporation (ALB)
NYSE: ALB
· Real-Time Price · USD
81.43
-0.24 (-0.29%)
At close: Aug 14, 2025, 3:59 PM
82.45
1.25%
Pre-market: Aug 15, 2025, 06:34 AM 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 | 1.33B | 1.08B | 1.23B | 1.35B | 1.43B | 1.36B | 2.36B | 2.31B | 2.37B | 2.58B | 2.62B | 2.09B | 1.48B | 1.13B | 894.2M | 830.57M | 773.9M | 829.29M |
Cost of Revenue | 1.13B | 920.58M | 1.09B | 1.46B | 1.44B | 1.32B | 3.05B | 2.26B | 1.81B | 1.3B | 1.62B | 1.05B | 899.17M | 678.7M | 657.61M | 581.29M | 525.48M | 565.6M |
Gross Profit | 196.88M | 156.3M | 138.21M | -104.03M | -10.58M | 36.04M | -690.68M | 54.93M | 558.49M | 1.28B | 1B | 1.04B | 580.42M | 449.03M | 236.59M | 249.27M | 248.42M | 263.69M |
Operating Income | 47.53M | 19.76M | 4.4M | -1.11B | -191.09M | -144M | -894.09M | -140.01M | 140M | 1.1B | 833.01M | 890.98M | 434.1M | 311.98M | -31.29M | 131.52M | 542.33M | 155.86M |
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 | 69.29M | -18.97M | 76.73M | -1.18B | -494.13M | -167.57M | -920.95M | -158.16M | 168.38M | 1.16B | 863.09M | 869.26M | 401.45M | 299.64M | -8.06M | -516.81M | 535.2M | 123.29M |
Net Income | 22.9M | 41.35M | 75.29M | -1.07B | -188.2M | 2.45M | -617.68M | 302.53M | 650.04M | 880.51M | 838.99M | 672.32M | 406.77M | 253.38M | -3.82M | -392.78M | 424.6M | 95.68M |
Selling & General & Admin | 132.46M | 121.76M | 147.55M | 154.25M | 159.74M | 156.5M | 180.66M | 173.87M | 397.07M | 154.31M | 148.16M | 134.48M | 128.94M | 112.57M | 123.3M | 103.48M | 121.52M | 93.19M |
Research & Development | 12.44M | 14.1M | 20.02M | 22.4M | 20.77M | 23.53M | 22.75M | 21.08M | 21.42M | 20.47M | 20.15M | 18.36M | 17.39M | 16.08M | 12.13M | 13.29M | 13.98M | 14.64M |
Other Expenses | 1.06M | n/a | -33.76M | 828.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14K | n/a |
Operating Expenses | 145.96M | 136.54M | 133.81M | 1B | 180.51M | 180.04M | 203.41M | 194.95M | 418.49M | 174.78M | 168.31M | 152.84M | 146.33M | 128.65M | 135.43M | 116.77M | 135.49M | 107.82M |
Interest Expense | -98.92M | 48.98M | 44.7M | 47.76M | 35.19M | 37.97M | 34.39M | 29.33M | 25.58M | 26.78M | 24.04M | 29.69M | 41.41M | 27.83M | 5.31M | 5.14M | 7.15M | 43.88M |
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 | 1.28B | 1.06B | 1.26B | 2.46B | 1.62B | 1.5B | 3.25B | 2.45B | 2.23B | 1.48B | 1.79B | 1.2B | 1.05B | 807.35M | 793.04M | 698.06M | 660.97M | 673.43M |
Income Tax Expense | 48.74M | -18.63M | 10.61M | 110.85M | -30.66M | -3.72M | 118.88M | -8.55M | 42.99M | 276.96M | 24.1M | 196.94M | 89.02M | 80.53M | 15.02M | -114.67M | 106.98M | 22.11M |
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) | -0.16 | -0.00 | 0.29 | -9.45 | -1.6 | 0.02 | -5.26 | 2.58 | 5.54 | 7.51 | 7.16 | 5.74 | 3.47 | 2.16 | -0.03 | -3.36 | 3.63 | 0.85 |
EPS (Diluted) | -0.16 | -0.00 | 0.29 | -9.45 | -1.6 | 0.02 | -5.26 | 2.57 | 5.52 | 7.47 | 7.11 | 5.70 | 3.46 | 2.15 | -0.03 | -3.36 | 3.62 | 0.84 |
EBITDA | -311.33M | 191.76M | 284.54M | -967.58M | -320.67M | -2.95M | -740.69M | -23.39M | 287.04M | 1.27B | 970.95M | 981.84M | 501.4M | 397.68M | 66.15M | -448.84M | 182.47M | 225.72M |
EBIT | 40.97M | 30.01M | 121.43M | -1.13B | -458.94M | -129.6M | -886.57M | -128.83M | 193.95M | 1.18B | 887.13M | 898.95M | 442.86M | 328.31M | -2.08M | -511.02M | 542.35M | 167.18M |
Depreciation & Amortization | -161.75M | 161.75M | 163.11M | 163.5M | 138.28M | 126.65M | 145.87M | 105.44M | 93.08M | 89.17M | 85.56M | 77.71M | 70.99M | 69.37M | 68.23M | 62.18M | 61.42M | 62.26M |