Direct Answer
Albemarle Corporation reported revenue of $5.1 billion for the fiscal year ended December 31, 2025, with an operating margin of -7.1% and net income of -$511 million, according to its SEC filings. Revenue fell 4.4% from the prior year.
What Are Albemarle Corporation's Key Financial Figures?
| Fiscal year | FY2025 ended December 31, 2025 | FY2024 ended December 31, 2024 | FY2023 ended December 31, 2023 | FY2022 ended December 31, 2022 |
|---|---|---|---|---|
| Revenue | $5.1 billion | $5.4 billion | $9.6 billion | $7.3 billion |
| Operating income | -$367 million | -$1.8 billion | $252 million | $2.5 billion |
| Operating margin | -7.1% | -33.0% | 2.6% | 33.7% |
| Net income | -$511 million | -$1.2 billion | $1.6 billion | $2.7 billion |
| Net margin | -9.9% | -21.9% | 16.4% | 36.7% |
| Operating cash flow | $1.3 billion | $688 million | $1.3 billion | $1.9 billion |
| Capital expenditures | $590 million | $1.7 billion | $2.2 billion | $1.3 billion |
| Free cash flow | $692 million | -$993 million | -$828 million | $651 million |
Operating margin widened by 25.9 percentage points between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was $692 million against net income of -$511 million; cash generation covered reported earnings.
What Does Albemarle Corporation's Balance Sheet Show?
| Cash and cash equivalents | $1.6 billion |
|---|---|
| Long-term debt | $3.1 billion |
| Total assets | $16.4 billion |
| Total liabilities | Not reported |
| Shareholders' equity | $9.5 billion |
| Current ratio | 2.2x |
Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions.
Where These Numbers Come From
Every figure on this page is a value Albemarle Corporation reported in its own SEC filings, read from the SEC's XBRL data (accession 0000915913-26-000018 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary.
Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation.
Frequently Asked Questions
What was Albemarle Corporation's revenue in fiscal 2025?
Albemarle Corporation reported revenue of $5.1 billion for the fiscal year ended December 31, 2025, according to its SEC filings.
What is Albemarle Corporation's operating margin?
Albemarle Corporation's operating margin was -7.1% in fiscal 2025: operating income of -$367 million on revenue of $5.1 billion.
How much free cash flow did Albemarle Corporation generate?
Operating cash flow of $1.3 billion less capital expenditures of $590 million gives free cash flow of $692 million for fiscal 2025.