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Company price
99.25 USD 0.88 ( 0.89%)
Last update at 2026-11-06T21:19:00Z
VOLUME
2443649
Market Cap
23391.12M

Momentum Score

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Albemarle Corporation provides energy storage solutions worldwide. It operates through three segments: Energy Storage, Specialties, and Ketjen. The Energy Storage segment offers lithium compounds, including lithium carbonate, lithium hydroxide, and lithium chloride for use in lithium batteries used in consumer electronics and electric vehicles, power grids and solar panels, high performance greases, specialty glass used in consumer appliances and electronics. The Specialties segment provides bromine and highly specialized lithium solutions for various industries, such as energy, mobility, connectivity, and health comprising fire safety compounds; bromine-based specialty chemicals products, including elemental bromine, alkyl bromides, inorganic bromides, brominated powdered activated carbon, and various bromine fine chemicals; lithium specialties, such as butyllithium and lithium aluminum hydride; cesium products for the chemical and pharmaceutical industries; and zirconium, barium, and titanium products for pyrotechnical applications that include airbag initiators. This segment also provides organic synthesis processes in the areas of steroid chemistry and vitamins, and various life science applications, as well as intermediates in the pharmaceutical industry; technical services, including handling and use of reactive lithium products; and recycling services for lithium-containing by-products. The Ketjen segment offers clean fuels technologies, including hydroprocessing catalysts together with isomerization and akylation catalysts; fluidized catalytic cracking catalysts and additives; and performance catalyst solutions comprising organometallics and curatives. It serves grid storage, automotive, aerospace, conventional energy, electronics, construction, agriculture and food, pharmaceuticals and medical device industries. Albemarle Corporation was founded in 1887 and is headquartered in Charlotte, North Carolina.

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Day Price Range
96.14
Low
101.02
High
52 Week Price Range
52.77
Low
215.71
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Albemarle Corporation is a global specialty-chemicals company that is a leading producer of lithium compounds for electric-vehicle and energy-storage batteries and also supplies bromine and refining catalysts. Rising EV and grid storage demand, planned capacity expansions and long-term supply agreements could support multi-year growth, and its market position and diversified portfolio may provide steady cash flow.

Investment risks include commodity-price volatility, execution and capital intensity of new projects, environmental and permitting challenges in key jurisdictions and intensifying competition and technological substitution in battery materials.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
98.37
Dividend Yield
0.83%
Revenue TTM
5142.73M
Revenue Per Share
43.71
Gross Profit TTM
673.52M
Debt / Equity
0.35
ROE
-4.66%
Net Debt
1678.65M
ROCE
0.64%
Diluted EPS TTM
-5.75

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -308.33M -1048.39M 2100.82M 2433.44M 133.62M
Minority interest -45.42M -43.97M -112.02M 125.31M -76.27M
Net income -510.63M -1179.45M 1573.48M 2042.86M 123.67M
Selling general administrative 550.04M 618.05M 873.40M 524.14M 441.48M
Gross profit 671.62M 60.24M 1201.01M 3074.59M 997.97M
Reconciled depreciation 658.68M 588.64M 371.36M 300.84M 254.00M
Ebit 93.79M -636.01M 241.12M 2470.06M -100.88M
Ebitda 754.37M -45.07M 671.07M 2865.66M 153.12M
Depreciation and amortization 660.58M 590.94M 429.94M 395.60M 254.00M
Non operating income net other - - - 858.63M -507.57M
Operating income 93.79M -636.01M 241.12M 2470.06M -100.88M
Other operating expenses 5048.94M 6013.53M 9376.08M 4841.64M 2825.49M
Interest expense 207.65M 165.62M 116.07M 122.97M 61.48M
Tax provision 156.88M 87.08M 335.50M 390.59M 29.45M
Interest income 196.55M 236.32M 110.57M 122.97M 61.48M
Net interest income -207.65M -165.62M -105.72M -122.97M -61.48M
Income tax expense 156.88M 87.08M 430.28M 390.59M 29.45M
Total revenue 5142.73M 5377.53M 9617.20M 7320.10M 3327.96M
Total operating expenses 577.83M 696.25M 959.89M 596.13M 495.51M
Cost of revenue 4471.11M 5317.29M 8416.19M 4245.52M 2329.99M
Total other income expense net -402.12M -412.39M 1859.70M -36.62M 234.50M
Net income from continuing ops -465.21M -1135.48M 3435.62M 2042.86M 199.94M
Net income applicable to common shares -677.38M -1316.10M 1573.48M 2689.82M 123.67M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 16374.21M 16609.65M 18270.65M 15456.52M 10974.12M
Intangible assets 214.23M 230.75M 261.86M 287.87M 308.95M
Other current assets 446.09M 81.94M 330.52M 234.96M 132.68M
Total liab 6592.75M 6409.96M 8605.55M 7265.68M 5168.51M
Total stockholder equity 9533.36M 9961.52M 9412.18M 7982.63M 5625.27M
Deferred long term liab - - - 480.77M 353.28M
Other current liab 717.35M 527.16M 555.16M 686.89M 836.43M
Common stock 1.18M 1.18M 1.17M 1.17M 1.17M
Capital stock 2236.28M 2236.28M 1.17M 1.17M 1.17M
Retained earnings 4613.68M 5481.69M 6987.02M 5601.28M 3096.54M
Other liab - - - 1210.42M 1289.86M
Good will 1499.66M 1582.71M 1629.73M 1617.63M 1597.63M
Other assets 947.33M 3760.32M 0.00M 122.39M 451.11M
Cash 1618.00M 1192.23M 889.90M 1499.14M 439.27M
Cash and equivalents 1618.00M 1192.23M - 1499.14M 439.27M
Total current liabilities 1798.04M 1966.46M 3560.46M 2741.01M 1874.34M
Current deferred revenue 93.09M 2.12M -5.76M - -
Net debt 1678.65M 2423.45M 3421.13M 1717.96M 1954.97M
Short term debt 74.08M 398.02M 662.11M 2.13M 389.92M
Short long term debt 74.08M 398.02M 625.76M 2.13M 389.92M
Short long term debt total 3296.65M 3615.68M 4311.03M 3217.10M 2394.24M
Other stockholder equity 3018.21M 2985.61M 2952.52M 2940.84M 2920.01M
Property plant equipment 8728.82M 9450.31M - 7091.17M 5909.62M
Total current assets 4008.14M 3842.26M 5216.92M 5186.92M 2007.98M
Long term investments 900.93M 1117.74M 1369.86M 1150.55M 897.71M
Net tangible assets - - - 7982.63M 3718.69M
Short term investments - - - - 897.71M
Net receivables 764.77M 1065.56M 1835.21M 1376.79M 623.11M
Long term debt 3119.46M 3118.14M 3541.00M 3214.97M 2004.32M
Inventory 1179.27M 1502.53M 2161.29M 2076.03M 812.92M
Accounts payable 913.53M 943.89M 2088.05M 2052.00M 647.99M
Noncontrolling interest in consolidated entity - - - 208.22M 180.34M
Accumulated other comprehensive income -334.81M -742.06M -528.53M -560.66M -392.45M
Common stock total equity - - - 1.17M 1.17M
Retained earnings total equity - - - 5601.28M 3096.54M
Non currrent assets other 1004.90M 332.26M 125.55M 204.12M 233.44M
Non current assets total 12366.07M 12767.39M 13053.73M 10269.60M 8966.14M
Capital lease obligations 103.11M 99.51M 113.68M 99.27M 127.00M
Long term debt total 3119.46M 3118.14M - 3214.97M 2004.32M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 411.22M -1574.44M -2324.97M -0.71M -666.59M
Change to liabilities - - - 1287.07M 143.94M
Total cashflows from investing activities -146.01M -1584.77M -2564.57M -1422.65M -666.59M
Net borrowings -454.67M -631.83M 944.20M 851.08M -1112.83M
Total cash from financing activities -834.19M 1241.73M 623.91M 611.89M 50.21M
Change to operating activities - - - -306.01M 144.48M
Net income -465.21M -1135.48M 1670.54M 2815.13M 199.94M
Change in cash 425.77M 302.33M -609.24M 1059.87M -307.45M
Begin period cash flow 1192.23M 889.90M 1499.14M 439.27M 746.72M
End period cash flow 1618.00M 1192.23M 889.90M 1499.14M 439.27M
Total cash from operating activities 1282.27M 687.88M 1326.58M 1907.85M 344.26M
Issuance of capital stock 0.00M 2236.75M 0.00M 0.00M 1453.89M
Depreciation 658.68M 588.64M 429.94M 300.84M 254.00M
Other cashflows from investing activities 32.81M 29.10M -204.45M -160.30M 287.08M
Dividends paid 357.28M 311.28M 187.19M -184.43M -177.85M
Change to inventory 212.35M 1055.04M -353.56M -1609.64M -127.40M
Change to account receivables 47.31M 555.22M -350.65M -786.12M -49.30M
Sale purchase of stock 3.24M 2237.12M -27.47M 2.78M 79.38M
Other cashflows from financing activities -22.24M 2184.84M -133.10M 1890.19M -131.38M
Change to netincome - - - 856.17M -145.14M
Capital expenditures 589.80M 1680.53M 2154.54M 1261.65M 953.67M
Change receivables - - - -786.12M -49.30M
Cash flows other operating - - - -955.60M 184.64M
Cash and cash equivalents changes - - - 1097.09M -272.12M
Change in working capital 694.38M 736.87M -1007.26M -1414.70M 111.72M
Stock based compensation 40.27M 32.14M 36.55M 30.47M 20.12M
Other non cash items 272.98M 696.11M 95.93M 82.77M -203.03M
Free cash flow 692.47M -992.65M -827.96M 646.20M -609.41M

Peer Comparison*

Sector: Basic Materials Industry: Specialty Chemicals

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ALB
Albemarle Corp
0.88
0.89%
99.25 - 24.27 4.55 3.15 5.23 85.54
LIN
Linde plc Ordinary Shares
-5.98
1.15%
515.25 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR
-0.75
1.77%
41.68 30.69 24.81 4.70 4.10 4.36 15.61
AIQUF
L'Air Liquide S.A
0.00
0.00%
211.18 29.78 22.68 4.54 3.98 4.50 15.90
SHW
Sherwin-Williams Co
-4.96
1.42%
344.05 33.33 27.40 3.38 20.60 3.88 21.36

Profile*

Albemarle Corp

Albemarle Corporation provides energy storage solutions worldwide. It operates through three segments: Energy Storage, Specialties, and Ketjen. The Energy Storage segment offers lithium compounds, including lithium carbonate, lithium hydroxide, and lithium chloride for use in lithium batteries used in consumer electronics and electric vehicles, power grids and solar panels, high performance greases, specialty glass used in consumer appliances and electronics. The Specialties segment provides bromine and highly specialized lithium solutions for various industries, such as energy, mobility, connectivity, and health comprising fire safety compounds; bromine-based specialty chemicals products, including elemental bromine, alkyl bromides, inorganic bromides, brominated powdered activated carbon, and various bromine fine chemicals; lithium specialties, such as butyllithium and lithium aluminum hydride; cesium products for the chemical and pharmaceutical industries; and zirconium, barium, and titanium products for pyrotechnical applications that include airbag initiators. This segment also provides organic synthesis processes in the areas of steroid chemistry and vitamins, and various life science applications, as well as intermediates in the pharmaceutical industry; technical services, including handling and use of reactive lithium products; and recycling services for lithium-containing by-products. The Ketjen segment offers clean fuels technologies, including hydroprocessing catalysts together with isomerization and akylation catalysts; fluidized catalytic cracking catalysts and additives; and performance catalyst solutions comprising organometallics and curatives. It serves grid storage, automotive, aerospace, conventional energy, electronics, construction, agriculture and food, pharmaceuticals and medical device industries. Albemarle Corporation was founded in 1887 and is headquartered in Charlotte, North Carolina.

4250 Congress Street, Charlotte, NC, United States, 28209

980 299 5700

7800

Name Title Year Born
Mr. Jerry Kent Masters Jr. Chairman, Pres & CEO 1961
Mr. Scott A. Tozier Exec. VP & CFO 1966
Ms. Karen G. Narwold Esq. Exec. VP, Chief Admin. Officer, Gen. Counsel & Corp. Sec. 1960
Mr. Eric W. Norris Pres of Lithium Global Bus. Unit 1967
Mr. Netha N. Johnson Jr. Pres of Bromine Specialties Global Bus. Unit 1971
Mr. John Clarence Barichivich III VP, Corp. Controller & Chief Accounting Officer 1968
Mr. Patrick Thompson Chief Information Officer NA
Ms. Melissa H. Anderson Sr. VP & Chief HR Officer 1965
Mr. Ahmad Khalifeh Managing Director of Middle East Office NA
Mr. Raphael Goszcz Crawford Pres of Catalysts Global Bus. Unit 1976

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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