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Albemarle Corporation USD

At a glance: strengths & risks
✓Margins improving (-22%→6%)✗Loss-making last FY✗High leverage (6.2x EBITDA)

Sector: Lithium

Geography: USA, Australia, Chile, China

COMM_ALB

Price chart

136.15 USDDay 4.35%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
136.15 USD · 4.35%
Market cap
16.0 bn USD

Growth

Δ revenue y/y
31.1%
Δ EBITDA y/y
181.5%

Multiples

P/E (LTM)
71.5x
P/B (FY)
1.7x
P/E (ann.)
8.3x
EV/EBITDA (LTM)
18.2x
EV/EBITDA (ann.)
6.7x

Cash return

Dividend yield
1.2%
FCF yield (LTM)
12.5%

Value creation

to target market cap (spot commodity model)
Upside (potential)
-31.5%
↓ details

Liquidity

Daily turnover (listing)
318.2 mln USD

Shares: yahoo_fundamentals_timeseries/ALB

Financial results

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-06-30Q2 2026 (3M)OK1743.3
y/y 31.1%
452.9
y/y 853.0%
155.8
y/y -7.7%
608.7
y/y 181.5%
480.0
y/y 1996.2%
710.0-71.715905.1
y/y -8.0%
10275.2
y/y 0.3%
19.1%245.1Link
2026-03-31Q1 2026 (3M)OK1428.7
y/y 32.7%
233.5
y/y 1081.7%
157.8
y/y -2.4%
391.3
y/y 115.6%
319.1
y/y 671.7%
346.2-98.715139.6
y/y -10.9%
9850.2
y/y -1.8%
13.2%1022.0Link
2025-12-31Q4 2025 (3M)OK1428.0
y/y 15.9%
-217.4
y/y -5038.3%
163.7
y/y 0.4%
-53.7
y/y -132.0%
-414.2
y/y -650.1%
388.5-155.416374.2
y/y -1.4%
9533.4
y/y -4.3%
-5.2%1810.0Link
2025-09-30Q3 2025 (3M)OK1307.8
y/y -3.5%
-217.0
y/y —
164.5
y/y 0.6%
-52.5
y/y —
-160.7
y/y —
355.6-132.217148.3
y/y -1.8%
9996.1
y/y -2.4%
-2.1%1948.6Link
2025-06-30Q2 2025 (3M)OK1330.0
y/y -7.0%
47.5
y/y —
168.7
y/y 22.0%
216.3
y/y —
22.9
y/y —
-9.0-119.617291.9
y/y -6.0%
10240.5
y/y -8.8%
0.9%2056.8Link
2025-03-31Q1 2025 (3M)OK1076.9
y/y -20.9%
19.8
y/y —
161.8
y/y 30.7%
181.5
y/y —
41.3
y/y 1589.1%
547.2-182.616999.3
y/y -10.7%
10028.2
y/y -13.0%
1.7%2273.2Link
2024-12-31Q4 2024 (3M)OK1231.7
y/y -47.7%
4.4
y/y 100.5%
163.1
y/y 13.2%
167.5
y/y 123.7%
75.3
y/y 112.2%
-13.5-346.516609.6
y/y -9.1%
9961.5
y/y 5.8%
-11.7%2574.9Link
2024-09-30Q3 2024 (3M)OK1354.7
y/y -41.4%
-1108.8
y/y —
163.5
y/y 55.1%
-945.3
y/y —
-1069.0
y/y -453.3%
227.1-303.117455.2
y/y -7.6%
10240.6
y/y 3.5%
-13.3%2156.6Link
2024-06-30Q2 2024 (3M)OK1430.4
y/y -39.7%
-492.6
y/y -451.9%
138.3
y/y 48.6%
-354.3
y/y -252.0%
-188.2
y/y -129.0%
367.7-451.618388.3
y/y -3.8%
11222.6
y/y 14.3%
-6.6%1945.8Link
2024-03-31Q1 2024 (3M)OK1360.7
y/y -47.3%
-179.5
y/y -116.3%
123.8
y/y 41.8%
-55.8
y/y -104.7%
2.4
y/y -99.8%
98.0-579.319032.3
y/y 8.4%
11532.8
y/y 25.2%
0.1%1720.6Link
2023-12-31Q4 2023 (3M)OK2356.2
y/y —
-849.9
y/y —
144.1
y/y —
-705.7
y/y —
-617.7
y/y —
-97.0-689.318270.7
y/y —
9412.2
y/y —
16.3%3535.3Link
2023-09-30Q3 2023 (3M)OK2310.6
y/y —
-140.0
y/y —
105.4
y/y —
-34.6
y/y —
302.5
y/y —
628.9-545.918883.4
y/y —
9897.8
y/y —
4.1%2330.9Link
2023-06-30Q2 2023 (3M)OK2370.2
y/y —
140.0
y/y —
93.1
y/y —
233.1
y/y —
650.0
y/y —
73.7-503.719109.7
y/y —
9815.3
y/y —
27.3%2189.4Link
2023-03-31Q1 2023 (3M)OK2580.3
y/y —
1101.8
y/y —
87.3
y/y —
1189.0
y/y —
1238.6
y/y —
721.0-415.617564.4
y/y —
9212.7
y/y —
—1865.1Link

Net debt structure (leases included, IFRS 16) 2026-06-30

Short-term debt (incl. ST leases)75
Long-term debt (incl. LT leases)1 802
− Cash & equivalents1 632
Net debt245

Net debt / LTM EBITDA: 0.3x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-1 00001 0002 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Year-over-year change

-400%-200%0%200%2024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Cash flow

FCF ($ mln)

-50005001 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Net debt / cash ($ mln)

01 0002 0003 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Profit and cash

Worth a look
In a typical year of 2023–2025 operating cash flow came to 0.84x of reported net profit; after capex, -0.53x. Loss years (2024, 2025) are left out of the ratio.
year202320242025
cash flow / profit0.84x——
accruals, % of assets1.4%-11.2%-10.9%
Last twelve months (to 2025-Q3): 8.03x of profit came back as operating cash flow.
net debt / EBITDA 6.2x · capex 2.6x of depreciation
● Net debt / EBITDA 6.2x at the last full year.
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Production & Reserves

Physical operating metrics — supplementary, not part of the financial statements

Specialty Chemicals

Proved reserves
0.00 mln ounces
2024

Proved reserves

YearReserves, mln ounces
20240.00

EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)

Key-commodity price — Lithium Hydroxide CIF USD/TNE

Current 18 242spot vs LTM +27%

Commodity-player potential

Target market cap from conservative EBITDA and the historical EV/EBITDA

Upside: -31.5% ▼ -0.1 pp 1d

Main driver: Lithium Hydroxide CIF USD/TNE +28% vs LTM; revenue ×1.10 vs costs ×1.11; EBITDA 1 143→936; at 12.0× EV/EBITDA → -32%.

Product prices — moves vs the LTM average

CommodityShareSpotLTM3-yrvs LTM, $vs LTM, AUD3y vs LTM
Lithium Hydroxide CIF USD/TNE (rev)+37%18 242.5014 238.6614 662.97+28%+18%+3%

How it is calculated — revenue → costs → EBITDA → target market cap

1 · Reported baseline (LTM)
LTM revenue5 908
LTM EBITDA1 143
LTM cash costs (revenue − EBITDA)4 765
2 · Revenue projection
Revenue multiplier — spot×1.104 (+10%)
= Spot revenue6 523
Revenue multiplier — 3y price×1.011 (+1%)
= 3-year-price revenue5 973
3 · Costs projection
Cost multiplier — spot×1.115 (+11%)
= Spot cash costs5 312
Cost multiplier — 3y price×1.115 (+11%)
= 3-year-price cash costs5 312
4 · EBITDA projection (revenue − costs)
= Spot EBITDA1 211
= 3-year-price EBITDA662
Conservative EBITDA = min(spot, avg)936
5 · Valuation → target market cap
Historical EV/projected-EBITDA (75th pct)12.0x
Target EV = EV/EBITDA × conservative EBITDA11 235
Net debt245
Target market cap = EV − net debt10 990
Current market cap16 046

Upside = target market cap ÷ current − 1 = -31.5%

Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.

PeriodAct. revModel revΔ revAct. EBITDAModel EBITDAΔ EBITDA
2024 Q11 3611 781-23.6%-56-460—
2024 Q21 4301 680-14.9%-354-612—
2024 Q31 3551 525-11.1%-945-728—
2024 Q41 2321 412-12.8%168-784—
2025 Q11 0771 243-13.4%182-423—
2025 Q21 3301 181+12.6%216-391—
2025 Q31 3081 197+9.3%-53-213—
2025 Q41 4281 288+10.9%-54108-149.6%
2026 Q11 4291 728-17.3%391395-0.9%
2026 Q21 7431 792-2.7%858539+59.3%

Revenue growth & acceleration

Growth accelerating ▲
Last-year revenue growth -4% vs -44% the year before — a +39.7 pp move. 3-year CAGR —.
revenue growth by year: 2024 -44% · 2025 -4%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — LTM vs projected

Projected EV/EBITDA 7.6x · target 75th pct (3y) 16.8x · LTM avg 47.3x

EV/EBITDA (LTM)EV/EBITDA (projected)target 75th pct (projected, 3y)

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-06-120.405 USDEx-dividend: 0.405 USD per sharePaidYahoo Finance (ex-div)
2026-03-130.405 USDEx-dividend: 0.405 USD per sharePaidYahoo Finance (ex-div)
2025-12-120.405 USDEx-dividend: 0.405 USD per sharePaidYahoo Finance (ex-div)
2025-09-120.405 USDEx-dividend: 0.405 USD per sharePaidYahoo Finance (ex-div)
2025-06-130.405 USDEx-dividend: 0.405 USD per sharePaidYahoo Finance (ex-div)
2025-03-140.405 USDEx-dividend: 0.405 USD per sharePaidYahoo Finance (ex-div)
2024-12-130.405 USDEx-dividend: 0.405 USD per sharePaidYahoo Finance (ex-div)
2024-09-130.405 USDEx-dividend: 0.405 USD per sharePaidYahoo Finance (ex-div)
2024-06-140.4 USDEx-dividend: 0.4 USD per sharePaidYahoo Finance (ex-div)
2024-03-140.4 USDEx-dividend: 0.4 USD per sharePaidYahoo Finance (ex-div)
2023-12-140.4 USDEx-dividend: 0.4 USD per sharePaidYahoo Finance (ex-div)
2023-09-140.4 USDEx-dividend: 0.4 USD per sharePaidYahoo Finance (ex-div)
2023-06-150.4 USDEx-dividend: 0.4 USD per sharePaidYahoo Finance (ex-div)
2023-03-160.4 USDEx-dividend: 0.4 USD per sharePaidYahoo Finance (ex-div)
2022-12-150.395 USDEx-dividend: 0.395 USD per sharePaidYahoo Finance (ex-div)
2022-09-150.395 USDEx-dividend: 0.395 USD per sharePaidYahoo Finance (ex-div)
2022-06-090.395 USDEx-dividend: 0.395 USD per sharePaidYahoo Finance (ex-div)
2022-03-170.395 USDEx-dividend: 0.395 USD per sharePaidYahoo Finance (ex-div)
2021-12-160.39 USDEx-dividend: 0.39 USD per sharePaidYahoo Finance (ex-div)
2021-09-160.39 USDEx-dividend: 0.39 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Albemarle Corporation — from primary filings.

Albemarle Corporation produces lithium compounds for batteries used in electric vehicles and electronics, as well as bromine and specialty chemicals for fire safety, pharmaceuticals, and industrial applications.

Frequently asked questions

What is Albemarle Corporation's P/E ratio?
Albemarle Corporation trades at a P/E of 71.5x (price to trailing 12-month earnings).
What is Albemarle Corporation's EV/EBITDA?
Albemarle Corporation trades at 18.2x EV/EBITDA.
What is Albemarle Corporation's P/B ratio?
Albemarle Corporation trades at a P/B of 1.7x.
What is Albemarle Corporation's dividend yield?
Albemarle Corporation's trailing 12-month dividend yield is 1.2%.
What is Albemarle Corporation's return on equity (ROE)?
Albemarle Corporation's ROE is 19.1%.
What is Albemarle Corporation's market capitalization?
Albemarle Corporation's market cap is 16.0 bn USD.

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