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Albemarle Corporation USD

Update

Sector: Lithium

Geography: USA, Australia, Chile, China

COMM_ALB

Price chart

168.9 USDDay -0.89%

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
168.9 USD · -0.89%
Market cap
19.9 bn USD

Growth

Δ revenue y/y
32.7%
Δ EBITDA y/y
115.6%

Multiples

P/E (LTM)
—
P/B (FY)
2.1x
P/E (ann.)
15.6x
EV/EBITDA (LTM)
41.3x
EV/EBITDA (ann.)
13.2x

Cash return

Dividend yield
1.0%
FCF yield (LTM)
7.2%

Value creation

to fair market cap at the current EV/EBITDA
Upside (potential)
-43.7%
↓ details

Liquidity

Daily turnover (listing)
404 mln USD

Shares: yahoo_fundamentals_timeseries/ALB

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 0 / Warn: 10 / Err: 4 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1⚠Warn 1
2023-06-30 Q2⚠Warn 1
2023-09-30 Q3⚠Warn 1
2023-12-31 FY⚠Warn 1
2023-12-31 Q4⚠Warn 1
2024-03-31 Q1✗Errors 3Warn 1
2024-06-30 Q2⚠Warn 1
2024-09-30 Q3⚠Warn 1
2024-12-31 FY⚠Warn 1
2025-03-31 Q1✗Errors 3Warn 4
2025-06-30 Q2✗Errors 1Warn 4
2025-09-30 Q3⚠Warn 1
2025-12-31 FY⚠Warn 1
2026-03-31 Q1✗Errors 3Warn 2
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

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
2026-03-31Q1 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%820.0Link
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%1604.2Link
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%1729.3Link
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%1850.3Link
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%2059.3Link
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%2361.7Link
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%1939.5Link
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%1727.6Link
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%1507.7Link
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%3317.1Link
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%2100.3Link
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%1961.9Link
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 —
—1689.0Link
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

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)

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-1 00001 0002 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-300%-200%-100%0%100%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-1 000-50005001 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

01 0002 0003 0004 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Key-commodity price — Lithium Hydroxide CIF USD/TNE

Current 20 927spot vs LTM +84%

Commodity-player potential

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

Upside: -43.7%

Main driver: Lithium Hydroxide CIF USD/TNE +84% vs LTM; revenue ×1.31 vs costs ×1.12; EBITDA 501→1 003; at 12.0× EV/EBITDA → -44%.

Product prices — moves vs the LTM average

CommodityShareSpotLTM3-yrvs LTM, $vs LTM, AUD3y vs LTM
Lithium Hydroxide CIF USD/TNE (rev)+37%20 927.2711 373.7516 026.75+84%+69%+41%

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

1 · Reported baseline (LTM)
LTM revenue5 495
LTM EBITDA501
LTM cash costs (revenue − EBITDA)4 993
2 · Revenue projection
Revenue multiplier — spot×1.311 (+31%)
= Spot revenue7 202
Revenue multiplier — 3y price×1.151 (+15%)
= 3-year-price revenue6 326
3 · Costs projection
Cost multiplier — spot×1.117 (+12%)
= Spot cash costs5 576
Cost multiplier — 3y price×1.117 (+12%)
= 3-year-price cash costs5 576
4 · EBITDA projection (revenue − costs)
= Spot EBITDA1 626
= 3-year-price EBITDA750
Conservative EBITDA = min(spot, avg)1 003
5 · Valuation → target market cap
Historical EV/projected-EBITDA (75th pct)12.0x
Target EV = EV/EBITDA × conservative EBITDA12 033
Net debt820
Target market cap = EV − net debt11 213
Current market cap19 906

Upside = target market cap ÷ current − 1 = -43.7%

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
2023 Q22 3701 933+22.6%233550-57.6%
2023 Q32 3112 064+11.9%-35415-108.3%
2023 Q42 3561 921+22.7%-706-5—
2024 Q11 3611 781-23.6%-56-460—
2024 Q21 4301 680-14.9%-354-613—
2024 Q31 3551 524-11.1%-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%

Revenue growth & acceleration

Growth accelerating ▲
Last-year revenue growth -4% vs -44% the year before — a +39.7 pp move. 3-year CAGR -11%.
revenue growth by year: 2023 +31% · 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 13.1x · target 75th pct (3y) 15.6x · LTM avg 42.2x

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)