ALB · XBRL financial data

Albemarle financial statements, every fiscal year

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (ALB's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2021Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	3,129	3,328	7,320	9,617	5,378	5,143
Cost of revenue	2,134	2,330	4,246	8,431	5,315	4,474
Gross profit	995	998	3,075	1,186	63	669
Research and development	59	54	72	86	87	51
Selling, general and administrative	430	441	524	919	618	550
Operating income (loss)	506	798	2,470	252	(1,777)	(367)
Other income (expense)	(59)	(603)	86	111	178	23
Income tax expense (benefit)	54	29	391	430	87	157
Net income (loss)	376	124	2,690	1,573	(1,179)	(511)
Earnings per share, basic USD per share	3.53	1.07	22.97	13.41	(11.20)	(5.76)
Earnings per share, diluted USD per share	3.52	1.06	22.84	13.36	(11.20)	(5.76)
Weighted average shares, basic millions of shares	106	116	117	117	118	118
Weighted average shares, diluted millions of shares	107	117	118	118	118	118

Fiscal years (ALB's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2021Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	747	439	1,499	890	1,192	1,618
Marketable securities, non-current	37	37	40	207	61	64
Accounts receivable	531	557	1,191	1,213	742	594
Inventory	750	813	2,076	2,161	1,503	1,179
Total current assets	2,206	2,008	5,187	5,217	3,842	4,008
Property and equipment, net	5,355	5,910	6,963	9,495	9,331	8,612
Right-of-use asset	136	155	128	137	119	116
Goodwill	1,666	1,598	1,618	1,630	1,583	1,500
Total assets	10,451	10,974	15,457	18,271	16,610	16,374
Accounts payable	483	648	1,534	—	—	—
Accrued liabilities	441	763	506	545	468	522
Current portion of long-term debt	805	390	2	626	398	74
Total current liabilities	1,802	1,874	2,741	3,560	1,966	1,798
Long-term debt	2,767	2,004	3,215	3,541	3,118	3,119
Lease liability, non-current	117	127	99	114	100	103
Retained earnings	3,155	3,097	5,601	6,987	5,482	4,614
Total stockholders' equity	4,268	5,625	7,983	9,412	9,962	9,533
Total liabilities and equity	10,451	10,974	15,457	18,271	16,610	16,374
Common shares outstanding (cover page) millions of shares	117	117	117	117	118	118

Fiscal years (ALB's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2021Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	376	124	2,690	1,573	(1,179)	(511)
Stock-based compensation	23	20	30	37	32	40
Depreciation and amortization	232	254	301	430	589	659
Net cash from operating activities	799	344	1,908	1,325	702	1,282
Purchases of property and equipment	850	954	1,262	2,149	1,686	590
Net cash from investing activities	(864)	(667)	(1,423)	(2,781)	(1,574)	(146)
Proceeds from issuing common stock	0	1,454	0	0	—	—
Share repurchases	0	—	—	—	—	—
Dividends paid	162	178	184	187	189	191
Proceeds from long-term debt	452	0	1,964	356	112	57
Repayments of long-term debt	250	1,174	705	29	112	506
Net cash from financing activities	177	50	612	624	1,242	(834)
Net change in cash	134	(307)	1,060	(609)	302	426

SIC 2821 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2821 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Albemarle	1,632	1,743	710*	118.0M	Q2 FY26 10-QJun 30, 2026
Eastman Chemical	768	2,385	290*	114.4M	Q3 FY26 10-QSep 30, 2026
Celanese	1,362	2,556	538*	109.8M	Q3 FY26 10-QSep 30, 2026
DuPont de Nemours	1,652	1,868	410*	132.5M	Q3 FY26 10-QSep 30, 2026
Sealed Air	344	1,401*	294*	147.4M	Q4 FY25 10-KDec 31, 2025
Hexcel	78	496	74*	75.7M	Q3 FY26 10-QSep 30, 2026
Avient	not reported	891	not reported	91.7M	Q3 FY26 10-QSep 30, 2026
Dow	4,142	11,267	not reported	723.9M	Q3 FY26 10-QSep 30, 2026
EIDP	2,365	6,379	not reported	667.2M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.