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ALB

Albemarle·NYSE
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ALB fundamentals

Albemarle (ALB) released its earnings on Nov 5, 2025: revenue was 1.31B (YoY -6.43%), beat estimates; EPS was -0.19 (YoY +87.74%), beat estimates.
Revenue / YoY
1.31B
-6.43%
EPS / YoY
-0.19
+87.74%
Report date
Nov 5, 2025
ALB Earnings Call Summary for Q3,2025
  • Record Q3 Performance: $1.3B net sales, $226M adjusted EBITDA (7% YoY growth), and $356M cash from operations (57% YoY increase).
  • $660M Asset Sales: Divesting non-core refining catalysts business to generate liquidity for delevering and core growth.
  • 2025 Free Cash Flow Guidance: $300-400M, up from prior expectations, driven by $450M cost savings and $600M CapEx reduction.
  • Demand Surge: Global lithium demand +30% YTD, grid storage +105% YTD, with China EV sales up 31% and Europe +30%.
  • Margin Resilience: 20% adjusted EBITDA margin despite $9.50/kg lithium price, with potential to expand to 30%+ at $15/kg.
EPS
Revenue

Revenue & Expenses

ALB has released its 2025 Q3 earnings report, with revenue of 1.31B, reflecting a YoY change of -3.46%, and net profit of -147.94M, showing a YoY change of 86.05%. The Sankey diagram below clearly presents ALB's revenue sources and cost distribution.

Key Indicators

Albemarle (ALB) key financial stats and ratios, covering profitability, financial health, and leverage.
Albemarle (ALB)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Albemarle (ALB)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Albemarle (ALB)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Albemarle (ALB) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Albemarle (ALB) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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