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