ALB - Albemarle Corporation Stock Analysis | Stock Taper
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Albemarle Corporation

ALB

Albemarle Corporation NYSE
$176.42 0.06% (+0.10)

Market Cap $20.81 B
52w High $221.00
52w Low $53.70
Dividend Yield 1.22%
Frequency Quarterly
P/E -51.58
Volume 2.54M
Outstanding Shares 117.93M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q1-2026 $1.43B $267.46M $319.09M 22.33% $2.35 $233.51M
Q4-2025 $1.43B $154.48M $-414.18M -29% $-3.87 $211.96M
Q3-2025 $1.31B $148.07M $-160.69M -12.29% $-1.72 $134.03M
Q2-2025 $1.33B $143.13M $22.9M 1.72% $-0.16 $222.47M
Q1-2025 $1.08B $136.86M $41.35M 3.84% $-0 $181.19M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q1-2026 $1.09B $15.14B $5.03B $9.85B
Q4-2025 $1.62B $16.37B $6.59B $9.53B
Q3-2025 $1.93B $17.15B $6.88B $10B
Q2-2025 $1.81B $17.29B $6.79B $10.24B
Q1-2025 $1.52B $17B $6.72B $10.03B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q1-2026 $328.98M $346.24M $540.96M $-1.41B $-528.19M $247.57M
Q4-2025 $-401.76M $388.49M $-176.64M $-533.02M $-313.76M $233.1M
Q3-2025 $-147.94M $355.6M $-152.98M $-90.53M $124.93M $223.44M
Q2-2025 $35.19M $-7.2M $362.92M $-90.63M $288.32M $-126.83M
Q1-2025 $49.3M $545.38M $-179.3M $-120.01M $326.28M $362.76M

Revenue by Products

Product Q2-2025Q3-2025Q4-2025Q1-2026
Energy Storage
Energy Storage
$720.00M $710.00M $760.00M $890.00M
Specialties
Specialties
$350.00M $340.00M $350.00M $360.00M
Ketjen
Ketjen
$260.00M $250.00M $320.00M $0

Q1 2026 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at Albemarle Corporation's financial evolution and strategic trajectory over the past five years.

+ Strengths

Albemarle combines a strong strategic footprint in high‑growth lithium markets with established positions in bromine and catalysts. Historically it has shown the ability to achieve very high margins and strong operating cash flow when market conditions are favorable. The company controls valuable, diversified resource assets, benefits from vertical integration and scale, and supports these with a broad patent portfolio and active R&D program. Its substantial past investments in capacity and technology, if well utilized, provide a platform for future volume growth and product differentiation.

! Risks

The most recent financial data highlight significant risks. Revenue and margins have fallen sharply from their peak, and the company is now loss‑making at the bottom line. The dramatic reported shrinkage in assets, equity, cash, and debt in 2025 suggests either a major restructuring or data/measurement issues; in any case, it raises questions about current balance‑sheet strength and business scope. Albemarle remains highly exposed to volatile commodity prices, regulatory and ESG pressures on mining and chemicals, and intense competition in global lithium markets. Heavy capital spending and ambitious R&D projects add execution and funding risk, particularly during periods of weak profitability.

Outlook

Albemarle’s long‑term prospects are closely tied to the global adoption of electric vehicles, grid‑scale storage, and advanced electronics—secular trends that still appear favorable for lithium and high‑purity specialty chemicals. If the company can stabilize margins, effectively ramp its new capacity, and monetize its innovation pipeline, its structural advantages could once again translate into strong financial performance. However, the path from the current downturn to a more normalized earnings and balance‑sheet profile is uncertain and likely to be bumpy, given commodity cycles and the apparent need to digest past expansion. A clear understanding of the latest official financial statements and strategic updates will be essential to gauge how Albemarle is navigating this transition.