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ALBEMARLE CORPORATION

EDGAR

ALB Current report (8-K) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 5.143B, using the latest reported figures. The previous period, 2024, was about USD 5.378B.

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Watchlist

Latest quarter

Revenue

1.74 billion USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 1743313000 USD Source

Operating margin

25.98%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 452944000 USD Source
Revenue: 1743313000 USD Source

Operating cash flow

710 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 1056241000 USD Source
Operating Cash Flow: 346244000 USD Source

Free cash flow

638 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 1056241000 USD Source
Operating Cash Flow: 346244000 USD Source
Capital Expenditure: 170407000 USD Source
Capital Expenditure: 98676000 USD Source

Cash and cash equivalents: 1.63 billion USD 2026-06-30 Source
Exact value

1631688000 USD
Long-term debt including current maturities: 1.88 billion USD 2026-06-30 Source
Exact value

1876784000 USD
Shares outstanding: 118 million shares 2026-06-30 Source
Exact value

117994000 shares

Reported share-count change

0.28% · 325 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

117669000 shares · 2025-06-30· Source
117994000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.91 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 1307829000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 5142733000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 3714702000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 1428731000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 1743313000 USD · 2026-04-01 – 2026-06-30 Source

Net income

224 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -160694000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -510628000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -96449000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 319091000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 479959000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

1.8 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 893782000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 538180000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 1282267000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 893782000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 346244000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 1056241000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 346244000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

458 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 434416000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 302252000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 589801000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 434416000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 98676000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 170407000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 98676000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

1.34 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 893782000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 538180000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 1282267000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 893782000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 346244000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 1056241000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 346244000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 434416000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 302252000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 589801000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 434416000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 98676000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 170407000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 98676000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-4.4%

Prior period

USD 5.38 billion

2024-01-01 – 2024-12-31
Current period

USD 5.14 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

5142733000 − 5377526000 = -234793000 USD

5377526000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
5142733000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ALBEMARLE CORPORATION · 2025-12-31 ALBEMARLE CORPORATION (edgar:915913) Year-over-year change in Revenue: -234793000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915913?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5142733000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591326000018/alb-20251231.htm#3770387 Filing: 000091591326000018 Input fundies:Revenue: 5377526000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591326000018/alb-20251231.htm#3771340 Filing: 000091591326000018
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Net income
+USD 668.82 million

Prior period

−USD 1.18 billion

2024-01-01 – 2024-12-31
Current period

−USD 510.63 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-510628000 − -1179449000 = 668821000 USD

-1179449000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-510628000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALBEMARLE CORPORATION · 2025-12-31 ALBEMARLE CORPORATION (edgar:915913) Year-over-year change in Net income: 668821000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915913?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -510628000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591326000018/alb-20251231.htm#3667865 Filing: 000091591326000018 Input fundies:NetIncome: -1179449000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591326000018/alb-20251231.htm#3668808 Filing: 000091591326000018
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+86.4%

Prior period

USD 687.88 million

2024-01-01 – 2024-12-31
Current period

USD 1.28 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1282267000 − 687876000 = 594391000 USD

687876000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1282267000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALBEMARLE CORPORATION · 2025-12-31 ALBEMARLE CORPORATION (edgar:915913) Year-over-year change in Operating cash flow: 594391000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915913?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1282267000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591326000018/alb-20251231.htm#1836984 Filing: 000091591326000018 Input fundies:OperatingCashFlow: 687876000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591326000018/alb-20251231.htm#1907983 Filing: 000091591326000018
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-64.9%

Prior period

USD 1.68 billion

2024-01-01 – 2024-12-31
Current period

USD 589.8 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

589801000 − 1680529000 = -1090728000 USD

1680529000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
589801000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ALBEMARLE CORPORATION · 2025-12-31 ALBEMARLE CORPORATION (edgar:915913) Year-over-year change in Capital expenditure: -1090728000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915913?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 589801000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591326000018/alb-20251231.htm#1842266 Filing: 000091591326000018 Input fundies:CapitalExpenditure: 1680529000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591326000018/alb-20251231.htm#1910990 Filing: 000091591326000018
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 5.14 billion 100% of revenue
Cost of revenue USD 4.47 billion 87% of revenue
Operating expenses USD 601.43 million 12% of revenue
Other operating costs Derived USD 434.37 million 8.4% of revenue
Operating income −USD 367.08 million −7.1% of revenue
Tax, interest and other Derived USD 143.54 million 2.8% of revenue
Net income −USD 510.63 million −9.9% of revenue

Cash

Operating cash flow USD 1.28 billion 25% of revenue
Capital expenditure USD 589.8 million 11% of revenue
Free cash flow Derived USD 692.47 million 13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Net income was higher than operating income, so the split is not drawn.
2017 17%81%
2018 21%73%
2019 15%81%
2020 12%84%
2021 20%76%
2022 Net income was higher than operating income, so the split is not drawn.
2023 Net income was higher than operating income, so the split is not drawn.
2024 Operating loss: operating costs were 133% of revenue.
2025 Operating loss: operating costs were 107% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	2677203000	2076223000 Derived	600980000	-42695000 Derived	643675000	538870000 Derived	Source 2016-01-01 – 2016-12-31: 2677203000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 600980000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 643675000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 735524000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 196654000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	3071976000	2500316000 Derived	571660000	516810000 Derived	54850000	-13724000 Derived	Source 2017-01-01 – 2017-12-31: 3071976000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 571660000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 54850000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 303979000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 317703000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	3374950000	2463410000 Derived	911540000	217978000 Derived	693562000	-153826000 Derived	Source 2018-01-01 – 2018-12-31: 3374950000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 911540000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 693562000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 546165000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 699991000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	3589427000	2923304000 Derived	666123000	132895000 Derived	533228000	-132422000 Derived	Source 2019-01-01 – 2019-12-31: 3589427000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 666123000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 533228000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 719374000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 851796000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	3128909000	2623097000 Derived	505812000	130048000 Derived	375764000	-51563000 Derived	Source 2020-01-01 – 2020-12-31: 3128909000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 505812000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 375764000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 798914000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 850477000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	3327957000	2529523000 Derived	798434000	674762000 Derived	123672000	-609410000 Derived	Source 2021-01-01 – 2021-12-31: 3327957000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 798434000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 123672000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 344257000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 953667000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	7320104000	4850043000 Derived	2470061000	-219755000 Derived	2689816000	650770000 Derived	Source 2022-01-01 – 2022-12-31: 7320104000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 2470061000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 2689816000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 1912416000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1261646000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	9617203000	9365322000 Derived	251881000	-1321595000 Derived	1573476000	-827959000 Derived	Source 2023-01-01 – 2023-12-31: 9617203000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 251881000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 1573476000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 1326583000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 2154542000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	5377526000	7154071000 Derived	-1776545000	-597096000 Derived	-1179449000	-992653000 Derived	Source 2024-01-01 – 2024-12-31: 5377526000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -1776545000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -1179449000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 687876000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 1680529000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	5142733000	5509817000 Derived	-367084000	143544000 Derived	-510628000	692466000 Derived	Source 2025-01-01 – 2025-12-31: 5142733000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -367084000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -510628000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 1282267000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 589801000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.1B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	2677203000	Revenue: 2677203000 Open source
20172017-12-31	Revenue	3071976000	Revenue: 3071976000 Open source
20182018-12-31	Revenue	3374950000	Revenue: 3374950000 Open source
20192019-12-31	Revenue	3589427000	Revenue: 3589427000 Open source
20202020-12-31	Revenue	3128909000	Revenue: 3128909000 Open source
20212021-12-31	Revenue	3327957000	Revenue: 3327957000 Open source
20222022-12-31	Revenue	7320104000	Revenue: 7320104000 Open source
20232023-12-31	Revenue	9617203000	Revenue: 9617203000 Open source
20242024-12-31	Revenue	5377526000	Revenue: 5377526000 Open source
20252025-12-31	Revenue	5142733000	Revenue: 5142733000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-5.3%	Revenue: 2677203000 Open source Revenue: 2826429000 Open source
20172017-12-31	Year over year	14.7%	Revenue: 3071976000 Open source Revenue: 2677203000 Open source
20182018-12-31	Year over year	9.9%	Revenue: 3374950000 Open source Revenue: 3071976000 Open source
20192019-12-31	Year over year	6.4%	Revenue: 3589427000 Open source Revenue: 3374950000 Open source
20202020-12-31	Year over year	-12.8%	Revenue: 3128909000 Open source Revenue: 3589427000 Open source
20212021-12-31	Year over year	6.4%	Revenue: 3327957000 Open source Revenue: 3128909000 Open source
20222022-12-31	Year over year	120%	Revenue: 7320104000 Open source Revenue: 3327957000 Open source
20232023-12-31	Year over year	31.4%	Revenue: 9617203000 Open source Revenue: 7320104000 Open source
20242024-12-31	Year over year	-44.1%	Revenue: 5377526000 Open source Revenue: 9617203000 Open source
20252025-12-31	Year over year	-4.4%	Revenue: 5142733000 Open source Revenue: 5377526000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -7.1% 2025

Net margin -9.9% 2025

Free cash flow margin 13.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	22.4%	Operating Income: 600980000 Open source Revenue: 2677203000 Open source
20172017-12-31	Operating margin	18.6%	Operating Income: 571660000 Open source Revenue: 3071976000 Open source
20182018-12-31	Operating margin	27%	Operating Income: 911540000 Open source Revenue: 3374950000 Open source
20192019-12-31	Operating margin	18.6%	Operating Income: 666123000 Open source Revenue: 3589427000 Open source
20202020-12-31	Operating margin	16.2%	Operating Income: 505812000 Open source Revenue: 3128909000 Open source
20212021-12-31	Operating margin	24%	Operating Income: 798434000 Open source Revenue: 3327957000 Open source
20222022-12-31	Operating margin	33.7%	Operating Income: 2470061000 Open source Revenue: 7320104000 Open source
20232023-12-31	Operating margin	2.6%	Operating Income: 251881000 Open source Revenue: 9617203000 Open source
20242024-12-31	Operating margin	-33%	Operating Income: -1776545000 Open source Revenue: 5377526000 Open source
20252025-12-31	Operating margin	-7.1%	Operating Income: -367084000 Open source Revenue: 5142733000 Open source
20162016-12-31	Net margin	24%	Net Income: 643675000 Open source Revenue: 2677203000 Open source
20172017-12-31	Net margin	1.8%	Net Income: 54850000 Open source Revenue: 3071976000 Open source
20182018-12-31	Net margin	20.6%	Net Income: 693562000 Open source Revenue: 3374950000 Open source
20192019-12-31	Net margin	14.9%	Net Income: 533228000 Open source Revenue: 3589427000 Open source
20202020-12-31	Net margin	12%	Net Income: 375764000 Open source Revenue: 3128909000 Open source
20212021-12-31	Net margin	3.7%	Net Income: 123672000 Open source Revenue: 3327957000 Open source
20222022-12-31	Net margin	36.7%	Net Income: 2689816000 Open source Revenue: 7320104000 Open source
20232023-12-31	Net margin	16.4%	Net Income: 1573476000 Open source Revenue: 9617203000 Open source
20242024-12-31	Net margin	-21.9%	Net Income: -1179449000 Open source Revenue: 5377526000 Open source
20252025-12-31	Net margin	-9.9%	Net Income: -510628000 Open source Revenue: 5142733000 Open source
20162016-12-31	Free cash flow margin	20.1%	Revenue: 2677203000 Open source Operating Cash Flow: 735524000 Open source Capital Expenditure: 196654000 Open source
20172017-12-31	Free cash flow margin	-0.4%	Revenue: 3071976000 Open source Operating Cash Flow: 303979000 Open source Capital Expenditure: 317703000 Open source
20182018-12-31	Free cash flow margin	-4.6%	Revenue: 3374950000 Open source Operating Cash Flow: 546165000 Open source Capital Expenditure: 699991000 Open source
20192019-12-31	Free cash flow margin	-3.7%	Revenue: 3589427000 Open source Operating Cash Flow: 719374000 Open source Capital Expenditure: 851796000 Open source
20202020-12-31	Free cash flow margin	-1.6%	Revenue: 3128909000 Open source Operating Cash Flow: 798914000 Open source Capital Expenditure: 850477000 Open source
20212021-12-31	Free cash flow margin	-18.3%	Revenue: 3327957000 Open source Operating Cash Flow: 344257000 Open source Capital Expenditure: 953667000 Open source
20222022-12-31	Free cash flow margin	8.9%	Revenue: 7320104000 Open source Operating Cash Flow: 1912416000 Open source Capital Expenditure: 1261646000 Open source
20232023-12-31	Free cash flow margin	-8.6%	Revenue: 9617203000 Open source Operating Cash Flow: 1326583000 Open source Capital Expenditure: 2154542000 Open source
20242024-12-31	Free cash flow margin	-18.5%	Revenue: 5377526000 Open source Operating Cash Flow: 687876000 Open source Capital Expenditure: 1680529000 Open source
20252025-12-31	Free cash flow margin	13.5%	Revenue: 5142733000 Open source Operating Cash Flow: 1282267000 Open source Capital Expenditure: 589801000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.3B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	735524000	Operating Cash Flow: 735524000 Open source
20172017-12-31	Operating cash flow	303979000	Operating Cash Flow: 303979000 Open source
20182018-12-31	Operating cash flow	546165000	Operating Cash Flow: 546165000 Open source
20192019-12-31	Operating cash flow	719374000	Operating Cash Flow: 719374000 Open source
20202020-12-31	Operating cash flow	798914000	Operating Cash Flow: 798914000 Open source
20212021-12-31	Operating cash flow	344257000	Operating Cash Flow: 344257000 Open source
20222022-12-31	Operating cash flow	1912416000	Operating Cash Flow: 1912416000 Open source
20232023-12-31	Operating cash flow	1326583000	Operating Cash Flow: 1326583000 Open source
20242024-12-31	Operating cash flow	687876000	Operating Cash Flow: 687876000 Open source
20252025-12-31	Operating cash flow	1282267000	Operating Cash Flow: 1282267000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 692.5M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	538870000	Operating Cash Flow: 735524000 Open source Capital Expenditure: 196654000 Open source
20172017-12-31	Free cash flow	-13724000	Operating Cash Flow: 303979000 Open source Capital Expenditure: 317703000 Open source
20182018-12-31	Free cash flow	-153826000	Operating Cash Flow: 546165000 Open source Capital Expenditure: 699991000 Open source
20192019-12-31	Free cash flow	-132422000	Operating Cash Flow: 719374000 Open source Capital Expenditure: 851796000 Open source
20202020-12-31	Free cash flow	-51563000	Operating Cash Flow: 798914000 Open source Capital Expenditure: 850477000 Open source
20212021-12-31	Free cash flow	-609410000	Operating Cash Flow: 344257000 Open source Capital Expenditure: 953667000 Open source
20222022-12-31	Free cash flow	650770000	Operating Cash Flow: 1912416000 Open source Capital Expenditure: 1261646000 Open source
20232023-12-31	Free cash flow	-827959000	Operating Cash Flow: 1326583000 Open source Capital Expenditure: 2154542000 Open source
20242024-12-31	Free cash flow	-992653000	Operating Cash Flow: 687876000 Open source Capital Expenditure: 1680529000 Open source
20252025-12-31	Free cash flow	692466000	Operating Cash Flow: 1282267000 Open source Capital Expenditure: 589801000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 8161207000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 7750772000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 7581674000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 9860863000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 10450946000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 10974118000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 15456522000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 18270652000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 16609649000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 16374211000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.23× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	2.9×	Current Assets: 3306618000 Open source Current Liabilities: 1140103000 Open source
20172017-12-31	Current assets / current liabilities	2.06×	Current Assets: 2477563000 Open source Current Liabilities: 1200925000 Open source
20182018-12-31	Current assets / current liabilities	1.69×	Current Assets: 1998421000 Open source Current Liabilities: 1183173000 Open source
20192019-12-31	Current assets / current liabilities	1.58×	Current Assets: 2225109000 Open source Current Liabilities: 1408996000 Open source
20202020-12-31	Current assets / current liabilities	1.22×	Current Assets: 2206184000 Open source Current Liabilities: 1801849000 Open source
20212021-12-31	Current assets / current liabilities	1.06×	Current Assets: 1993681000 Open source Current Liabilities: 1874335000 Open source
20222022-12-31	Current assets / current liabilities	1.89×	Current Assets: 5186917000 Open source Current Liabilities: 2741015000 Open source
20232023-12-31	Current assets / current liabilities	1.47×	Current Assets: 5216919000 Open source Current Liabilities: 3560462000 Open source
20242024-12-31	Current assets / current liabilities	1.95×	Current Assets: 3842262000 Open source Current Liabilities: 1966464000 Open source
20252025-12-31	Current assets / current liabilities	2.23×	Current Assets: 4008139000 Open source Current Liabilities: 1798044000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 643.68 million Exact value Exact value: 643675000 USD 2016-01-01 – 2016-12-31: 643675000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALBEMARLE CORPORATION · 2016-12-31 ALBEMARLE CORPORATION (edgar:915913) Net Income: 643675000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915913/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 643675000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591319000021/alb-20181231.xml#806470 Filing: 000091591319000021 The citation records this snapshot. The page link may show a newer release later.	USD 735.52 million Exact value Exact value: 735524000 USD 2016-01-01 – 2016-12-31: 735524000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALBEMARLE CORPORATION · 2016-12-31 ALBEMARLE CORPORATION (edgar:915913) Operating Cash Flow: 735524000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915913/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 735524000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591319000021/alb-20181231.xml#805834 Filing: 000091591319000021 The citation records this snapshot. The page link may show a newer release later.	USD 196.65 million Exact value Exact value: 196654000 USD 2016-01-01 – 2016-12-31: 196654000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALBEMARLE CORPORATION · 2016-12-31 ALBEMARLE CORPORATION (edgar:915913) Capital Expenditure: 196654000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915913/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 196654000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591319000021/alb-20181231.xml#865176 Filing: 000091591319000021 The citation records this snapshot. The page link may show a newer release later.	USD 538.87 million Calculation and evidence 735524000 − 196654000 USD Exact free cash flow: 538870000 USD 2016-01-01 – 2016-12-31: 735524000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 196654000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALBEMARLE CORPORATION · 2016-12-31 ALBEMARLE CORPORATION (edgar:915913) Free cash flow: 538870000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915913?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 735524000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591319000021/alb-20181231.xml#805834 Filing: 000091591319000021 Input fundies:CapitalExpenditure: 196654000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591319000021/alb-20181231.xml#865176 Filing: 000091591319000021 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 54.85 million Exact value Exact value: 54850000 USD 2017-01-01 – 2017-12-31: 54850000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALBEMARLE CORPORATION · 2017-12-31 ALBEMARLE CORPORATION (edgar:915913) Net Income: 54850000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915913/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 54850000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591320000040/a1231201910-kdocument.htm#4297414 Filing: 000091591320000040 The citation records this snapshot. The page link may show a newer release later.	USD 303.98 million Exact value Exact value: 303979000 USD 2017-01-01 – 2017-12-31: 303979000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALBEMARLE CORPORATION · 2017-12-31 ALBEMARLE CORPORATION (edgar:915913) Operating Cash Flow: 303979000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915913/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 303979000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591320000040/a1231201910-kdocument.htm#1953277 Filing: 000091591320000040 The citation records this snapshot. The page link may show a newer release later.	USD 317.7 million Exact value Exact value: 317703000 USD 2017-01-01 – 2017-12-31: 317703000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALBEMARLE CORPORATION · 2017-12-31 ALBEMARLE CORPORATION (edgar:915913) Capital Expenditure: 317703000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915913/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 317703000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591320000040/a1231201910-kdocument.htm#4492487 Filing: 000091591320000040 The citation records this snapshot. The page link may show a newer release later.	−USD 13.72 million Calculation and evidence 303979000 − 317703000 USD Exact free cash flow: -13724000 USD 2017-01-01 – 2017-12-31: 303979000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 317703000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALBEMARLE CORPORATION · 2017-12-31 ALBEMARLE CORPORATION (edgar:915913) Free cash flow: -13724000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915913?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 303979000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591320000040/a1231201910-kdocument.htm#1953277 Filing: 000091591320000040 Input fundies:CapitalExpenditure: 317703000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591320000040/a1231201910-kdocument.htm#4492487 Filing: 000091591320000040 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 693.56 million Exact value Exact value: 693562000 USD 2018-01-01 – 2018-12-31: 693562000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALBEMARLE CORPORATION · 2018-12-31 ALBEMARLE CORPORATION (edgar:915913) Net Income: 693562000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915913/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 693562000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591321000018/alb-20201231.htm#3983452 Filing: 000091591321000018 The citation records this snapshot. The page link may show a newer release later.	USD 546.17 million Exact value Exact value: 546165000 USD 2018-01-01 – 2018-12-31: 546165000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALBEMARLE CORPORATION · 2018-12-31 ALBEMARLE CORPORATION (edgar:915913) Operating Cash Flow: 546165000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915913/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 546165000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591321000018/alb-20201231.htm#1635709 Filing: 000091591321000018 The citation records this snapshot. The page link may show a newer release later.	USD 699.99 million Exact value Exact value: 699991000 USD 2018-01-01 – 2018-12-31: 699991000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALBEMARLE CORPORATION · 2018-12-31 ALBEMARLE CORPORATION (edgar:915913) Capital Expenditure: 699991000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915913/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 699991000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591321000018/alb-20201231.htm#4187422 Filing: 000091591321000018 The citation records this snapshot. The page link may show a newer release later.	−USD 153.83 million Calculation and evidence 546165000 − 699991000 USD Exact free cash flow: -153826000 USD 2018-01-01 – 2018-12-31: 546165000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 699991000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALBEMARLE CORPORATION · 2018-12-31 ALBEMARLE CORPORATION (edgar:915913) Free cash flow: -153826000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915913?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 546165000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591321000018/alb-20201231.htm#1635709 Filing: 000091591321000018 Input fundies:CapitalExpenditure: 699991000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591321000018/alb-20201231.htm#4187422 Filing: 000091591321000018 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 533.23 million Exact value Exact value: 533228000 USD 2019-01-01 – 2019-12-31: 533228000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALBEMARLE CORPORATION · 2019-12-31 ALBEMARLE CORPORATION (edgar:915913) Net Income: 533228000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915913/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 533228000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591322000027/alb-20211231.htm#4217113 Filing: 000091591322000027 The citation records this snapshot. The page link may show a newer release later.	USD 719.37 million Exact value Exact value: 719374000 USD 2019-01-01 – 2019-12-31: 719374000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALBEMARLE CORPORATION · 2019-12-31 ALBEMARLE CORPORATION (edgar:915913) Operating Cash Flow: 719374000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915913/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 719374000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591322000027/alb-20211231.htm#1902310 Filing: 000091591322000027 The citation records this snapshot. The page link may show a newer release later.	USD 851.8 million Exact value Exact value: 851796000 USD 2019-01-01 – 2019-12-31: 851796000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALBEMARLE CORPORATION · 2019-12-31 ALBEMARLE CORPORATION (edgar:915913) Capital Expenditure: 851796000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915913/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 851796000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591322000027/alb-20211231.htm#4408672 Filing: 000091591322000027 The citation records this snapshot. The page link may show a newer release later.	−USD 132.42 million Calculation and evidence 719374000 − 851796000 USD Exact free cash flow: -132422000 USD 2019-01-01 – 2019-12-31: 719374000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 851796000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALBEMARLE CORPORATION · 2019-12-31 ALBEMARLE CORPORATION (edgar:915913) Free cash flow: -132422000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915913?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 719374000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591322000027/alb-20211231.htm#1902310 Filing: 000091591322000027 Input fundies:CapitalExpenditure: 851796000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591322000027/alb-20211231.htm#4408672 Filing: 000091591322000027 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 375.76 million Exact value Exact value: 375764000 USD 2020-01-01 – 2020-12-31: 375764000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALBEMARLE CORPORATION · 2020-12-31 ALBEMARLE CORPORATION (edgar:915913) Net Income: 375764000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915913/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 375764000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591323000039/alb-20221231.htm#4299431 Filing: 000091591323000039 The citation records this snapshot. The page link may show a newer release later.	USD 798.91 million Exact value Exact value: 798914000 USD 2020-01-01 – 2020-12-31: 798914000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALBEMARLE CORPORATION · 2020-12-31 ALBEMARLE CORPORATION (edgar:915913) Operating Cash Flow: 798914000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915913/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 798914000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591323000039/alb-20221231.htm#1951674 Filing: 000091591323000039 The citation records this snapshot. The page link may show a newer release later.	USD 850.48 million Exact value Exact value: 850477000 USD 2020-01-01 – 2020-12-31: 850477000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALBEMARLE CORPORATION · 2020-12-31 ALBEMARLE CORPORATION (edgar:915913) Capital Expenditure: 850477000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915913/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 850477000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591323000039/alb-20221231.htm#4464221 Filing: 000091591323000039 The citation records this snapshot. The page link may show a newer release later.	−USD 51.56 million Calculation and evidence 798914000 − 850477000 USD Exact free cash flow: -51563000 USD 2020-01-01 – 2020-12-31: 798914000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 850477000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALBEMARLE CORPORATION · 2020-12-31 ALBEMARLE CORPORATION (edgar:915913) Free cash flow: -51563000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915913?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 798914000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591323000039/alb-20221231.htm#1951674 Filing: 000091591323000039 Input fundies:CapitalExpenditure: 850477000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591323000039/alb-20221231.htm#4464221 Filing: 000091591323000039 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 123.67 million Exact value Exact value: 123672000 USD 2021-01-01 – 2021-12-31: 123672000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALBEMARLE CORPORATION · 2021-12-31 ALBEMARLE CORPORATION (edgar:915913) Net Income: 123672000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915913/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 123672000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591324000016/alb-20231231.htm#3434663 Filing: 000091591324000016 The citation records this snapshot. The page link may show a newer release later.	USD 344.26 million Exact value Exact value: 344257000 USD 2021-01-01 – 2021-12-31: 344257000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALBEMARLE CORPORATION · 2021-12-31 ALBEMARLE CORPORATION (edgar:915913) Operating Cash Flow: 344257000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915913/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 344257000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591324000016/alb-20231231.htm#1837313 Filing: 000091591324000016 The citation records this snapshot. The page link may show a newer release later.	USD 953.67 million Exact value Exact value: 953667000 USD 2021-01-01 – 2021-12-31: 953667000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALBEMARLE CORPORATION · 2021-12-31 ALBEMARLE CORPORATION (edgar:915913) Capital Expenditure: 953667000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915913/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 953667000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591324000016/alb-20231231.htm#1842517 Filing: 000091591324000016 The citation records this snapshot. The page link may show a newer release later.	−USD 609.41 million Calculation and evidence 344257000 − 953667000 USD Exact free cash flow: -609410000 USD 2021-01-01 – 2021-12-31: 344257000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 953667000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALBEMARLE CORPORATION · 2021-12-31 ALBEMARLE CORPORATION (edgar:915913) Free cash flow: -609410000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915913?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 344257000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591324000016/alb-20231231.htm#1837313 Filing: 000091591324000016 Input fundies:CapitalExpenditure: 953667000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591324000016/alb-20231231.htm#1842517 Filing: 000091591324000016 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 2.69 billion Exact value Exact value: 2689816000 USD 2022-01-01 – 2022-12-31: 2689816000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALBEMARLE CORPORATION · 2022-12-31 ALBEMARLE CORPORATION (edgar:915913) Net Income: 2689816000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915913/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2689816000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591325000026/alb-20241231.htm#3602238 Filing: 000091591325000026 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 billion Exact value Exact value: 1912416000 USD 2022-01-01 – 2022-12-31: 1912416000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALBEMARLE CORPORATION · 2022-12-31 ALBEMARLE CORPORATION (edgar:915913) Operating Cash Flow: 1912416000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915913/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1912416000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591325000133/alb-20250630.htm#769426 Filing: 000091591325000133 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 billion Exact value Exact value: 1261646000 USD 2022-01-01 – 2022-12-31: 1261646000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALBEMARLE CORPORATION · 2022-12-31 ALBEMARLE CORPORATION (edgar:915913) Capital Expenditure: 1261646000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915913/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1261646000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591325000026/alb-20241231.htm#1887728 Filing: 000091591325000026 The citation records this snapshot. The page link may show a newer release later.	USD 650.77 million Calculation and evidence 1912416000 − 1261646000 USD Exact free cash flow: 650770000 USD 2022-01-01 – 2022-12-31: 1912416000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1261646000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALBEMARLE CORPORATION · 2022-12-31 ALBEMARLE CORPORATION (edgar:915913) Free cash flow: 650770000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915913?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1912416000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591325000133/alb-20250630.htm#769426 Filing: 000091591325000133 Input fundies:CapitalExpenditure: 1261646000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591325000026/alb-20241231.htm#1887728 Filing: 000091591325000026 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 1.57 billion Exact value Exact value: 1573476000 USD 2023-01-01 – 2023-12-31: 1573476000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALBEMARLE CORPORATION · 2023-12-31 ALBEMARLE CORPORATION (edgar:915913) Net Income: 1573476000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915913/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1573476000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591326000018/alb-20251231.htm#3669752 Filing: 000091591326000018 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 billion Exact value Exact value: 1326583000 USD 2023-01-01 – 2023-12-31: 1326583000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALBEMARLE CORPORATION · 2023-12-31 ALBEMARLE CORPORATION (edgar:915913) Operating Cash Flow: 1326583000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915913/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1326583000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591326000018/alb-20251231.htm#1926761 Filing: 000091591326000018 The citation records this snapshot. The page link may show a newer release later.	USD 2.15 billion Exact value Exact value: 2154542000 USD 2023-01-01 – 2023-12-31: 2154542000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALBEMARLE CORPORATION · 2023-12-31 ALBEMARLE CORPORATION (edgar:915913) Capital Expenditure: 2154542000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915913/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2154542000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591326000018/alb-20251231.htm#1929757 Filing: 000091591326000018 The citation records this snapshot. The page link may show a newer release later.	−USD 827.96 million Calculation and evidence 1326583000 − 2154542000 USD Exact free cash flow: -827959000 USD 2023-01-01 – 2023-12-31: 1326583000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 2154542000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALBEMARLE CORPORATION · 2023-12-31 ALBEMARLE CORPORATION (edgar:915913) Free cash flow: -827959000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915913?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1326583000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591326000018/alb-20251231.htm#1926761 Filing: 000091591326000018 Input fundies:CapitalExpenditure: 2154542000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591326000018/alb-20251231.htm#1929757 Filing: 000091591326000018 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 1.18 billion Exact value Exact value: -1179449000 USD 2024-01-01 – 2024-12-31: -1179449000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALBEMARLE CORPORATION · 2024-12-31 ALBEMARLE CORPORATION (edgar:915913) Net Income: -1179449000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915913/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1179449000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591326000018/alb-20251231.htm#3668808 Filing: 000091591326000018 The citation records this snapshot. The page link may show a newer release later.	USD 687.88 million Exact value Exact value: 687876000 USD 2024-01-01 – 2024-12-31: 687876000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALBEMARLE CORPORATION · 2024-12-31 ALBEMARLE CORPORATION (edgar:915913) Operating Cash Flow: 687876000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915913/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 687876000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591326000018/alb-20251231.htm#1907983 Filing: 000091591326000018 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 billion Exact value Exact value: 1680529000 USD 2024-01-01 – 2024-12-31: 1680529000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALBEMARLE CORPORATION · 2024-12-31 ALBEMARLE CORPORATION (edgar:915913) Capital Expenditure: 1680529000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915913/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1680529000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591326000018/alb-20251231.htm#1910990 Filing: 000091591326000018 The citation records this snapshot. The page link may show a newer release later.	−USD 992.65 million Calculation and evidence 687876000 − 1680529000 USD Exact free cash flow: -992653000 USD 2024-01-01 – 2024-12-31: 687876000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1680529000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALBEMARLE CORPORATION · 2024-12-31 ALBEMARLE CORPORATION (edgar:915913) Free cash flow: -992653000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915913?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 687876000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591326000018/alb-20251231.htm#1907983 Filing: 000091591326000018 Input fundies:CapitalExpenditure: 1680529000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591326000018/alb-20251231.htm#1910990 Filing: 000091591326000018 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 510.63 million Exact value Exact value: -510628000 USD 2025-01-01 – 2025-12-31: -510628000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALBEMARLE CORPORATION · 2025-12-31 ALBEMARLE CORPORATION (edgar:915913) Net Income: -510628000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915913/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -510628000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591326000018/alb-20251231.htm#3667865 Filing: 000091591326000018 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 billion Exact value Exact value: 1282267000 USD 2025-01-01 – 2025-12-31: 1282267000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALBEMARLE CORPORATION · 2025-12-31 ALBEMARLE CORPORATION (edgar:915913) Operating Cash Flow: 1282267000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915913/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1282267000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591326000018/alb-20251231.htm#1836984 Filing: 000091591326000018 The citation records this snapshot. The page link may show a newer release later.	USD 589.8 million Exact value Exact value: 589801000 USD 2025-01-01 – 2025-12-31: 589801000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALBEMARLE CORPORATION · 2025-12-31 ALBEMARLE CORPORATION (edgar:915913) Capital Expenditure: 589801000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915913/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 589801000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591326000018/alb-20251231.htm#1842266 Filing: 000091591326000018 The citation records this snapshot. The page link may show a newer release later.	USD 692.47 million Calculation and evidence 1282267000 − 589801000 USD Exact free cash flow: 692466000 USD 2025-01-01 – 2025-12-31: 1282267000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 589801000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALBEMARLE CORPORATION · 2025-12-31 ALBEMARLE CORPORATION (edgar:915913) Free cash flow: 692466000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915913?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1282267000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591326000018/alb-20251231.htm#1836984 Filing: 000091591326000018 Input fundies:CapitalExpenditure: 589801000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915913/000091591326000018/alb-20251231.htm#1842266 Filing: 000091591326000018 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

194 filings · 9,085 latest values · 9,085 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000915913, 915913, ALB, ALB-PA, alb, edgar:915913

Also known as ALBEMARLE CORP, ALBEMARLE CORPORATION

ALBEMARLE CORPORATION

Latest quarter

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Trailing twelve months

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2025 2025-01-01 – 2025-12-31

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Cash generation