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    ALB

    ALBEMARLE CORP

    Company overview

    Market capitalization
    —
    Employees
    7,800
    Latest publication
    2026-09-29
    About ALBEMARLE CORP

    Albemarle Corporation provides energy storage solutions worldwide. It operates through three segments: Energy Storage, Specialties, and Ketjen. The Energy Storage segment offers lithium compounds, including lithium carbonate, lithium hydroxide, and lithium chloride for use in lithium batteries used in consumer electronics and electric vehicles; power grids and solar panels; high-performance greases; and specialty glass used in consumer appliances and electronics. The Specialties segment provides bromine and highly specialized lithium solutions for various industries, such as energy, mobility, connectivity, and health comprising fire safety compounds; bromine-based specialty chemical products, including elemental bromine, alkyl bromides, inorganic bromides, brominated powdered activated carbon, and various bromine fine chemicals; lithium specialties, such as butyllithium and lithium aluminum hydride; cesium products for the chemical and pharmaceutical industries; and zirconium, barium, and titanium products for pyrotechnical applications, including airbag initiators. This segment also provides organic synthesis processes in the areas of steroid chemistry and vitamins, and various life science applications, as well as intermediates for the pharmaceutical industry; technical services, including handling and use of reactive lithium products; and recycling services for lithium-containing by-products. The Ketjen segment offers clean fuels technologies, including hydroprocessing catalysts together with isomerization and alkylation catalysts; fluidized catalytic cracking catalysts and additives; and performance catalyst solutions comprising organometallics and curatives. It serves the grid storage, automotive, aerospace, conventional energy, electronics, construction, agriculture and food, pharmaceuticals, and medical device industries. Albemarle Corporation was founded in 1887 and is headquartered in Charlotte, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20222022-12-31 · USDQ2 20162016-06-30 · USDQ3 20142014-09-30 · USDQ1 20142014-03-31 · USDQ4 20132013-12-31 · USDQ3 20092009-09-30 · USDQ4 20072007-12-31 · USD
    Total Revenue1,743,313,000USD2,620,978,000USD669,327,000USD642,418,000USD599,843,000USD691,956,000USD515,276,000USD599,156,000USD
    Cost Of Revenue1,153,012,000USD1,619,659,000USD421,223,000USD436,972,000USD404,244,000USD438,429,000USD381,197,000USD442,798,000USD
    Gross Profit590,301,000USD1,001,319,000USD248,104,000USD205,446,000USD195,599,000USD253,527,000USD134,079,000USD156,358,000USD
    Research Development3,667,000USD20,154,000USD20,500,000USD22,407,000USD22,572,000USD21,287,000USD14,983,000USD16,634,000USD
    Selling General Administrative126,353,000USD148,156,000USD86,055,000USD66,012,000USD79,310,000USD27,304,000USD56,171,000USD62,224,000USD
    Other Operating Expenses7,337,000USD———————
    Total Operating Expenses137,357,000USD168,310,000USD124,611,000USD98,973,000USD117,676,000USD27,344,000USD71,154,000USD78,858,000USD
    Operating Income452,944,000USD833,009,000USD123,493,000USD106,473,000USD77,923,000USD226,183,000USD62,925,000USD77,500,000USD
    Total Other Income Expense Net-11,295,000USD30,080,000USD-18,097,000USD-15,367,000USD-7,630,000USD-9,852,000USD-5,856,000USD-6,652,000USD
    Interest Expense30,924,000USD24,039,000USD15,800,000USD8,749,000USD8,773,000USD9,224,000USD6,199,000USD38,300USD
    Income Before Tax441,649,000USD863,089,000USD105,396,000USD91,106,000USD70,293,000USD216,331,000USD57,069,000USD70,848,000USD
    Income Tax Expense94,002,000USD24,102,000USD23,656,000USD11,737,000USD13,190,000USD61,406,000USD5,549,000USD12,124,000USD
    Equity Method Income Loss151,564,000USD———————
    Net Income499,211,000USD838,987,000USD-314,821,000USD72,794,000USD56,583,000USD155,933,000USD52,131,000USD58,620,000USD
    Minority Interest19,252,000USD29,341,000USD12,067,000USD8,546,000USD7,652,000USD5,413,000USD5,198,000USD5,322,000USD
    Net Income Applicable To Common Shares479,959,000USD1,132,445,000USD-314,821,000USD79,473,000USD58,352,000USD155,933,000USD52,131,000USD58,620,000USD
    Interest Income—24,039,000USD——————
    Net Interest Income—-24,039,000USD——————
    Tax Provision—24,102,000USD——————
    Net Income From Continuing Ops—838,987,000USD95,586,000USD88,019,000USD55,334,000USD154,925,000USD0USD0USD
    Ebit—887,073,120USD121,196,000USD99,855,000USD79,066,000USD225,555,000USD63,268,000USD77,500,000USD
    Ebitda—887,128,000USD189,149,000USD125,485,000USD106,875,000USD253,448,000USD87,403,000USD104,531,000USD
    Depreciation And Amortization—54,880USD67,953,000USD25,630,000USD27,809,000USD27,893,000USD24,135,000USD27,031,000USD
    Reconciled Depreciation—85,561,000USD67,953,000USD25,630,000USD27,809,000USD27,893,000USD24,135,000USD27,031,000USD
    Non Operating Income Net Other—376,918,000USD11,549,000USD2,032,000USD10,050,000USD5,793,000USD——
    Unclassified Operating Expenses——18,056,000USD10,554,000USD15,794,000USD-21,247,000USD——
    Discontinued Operations——-398,340,000USD-6,679,000USD0USD0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20042004-12-31 · USDFY 20022002-12-31 · USDFY 20012001-12-31 · USDFY 20002000-12-31 · USDFY 19991999-12-31 · USDFY 19981998-12-31 · USDFY 19971997-12-31 · USDFY 19961996-12-31 · USD
    Total Revenue1,513,737,000USD1,007,918,000USD942,752,000USD917,549,000USD845,900,000USD820,900,000USD829,900,000USD854,500,000USD
    Cost Of Revenue1,197,992,000USD775,388,000USD721,417,000USD646,086,000USD505,600,000USD485,000,000USD499,400,000USD540,400,000USD
    Gross Profit315,745,000USD232,530,000USD221,335,000USD271,463,000USD340,300,000USD335,900,000USD330,500,000USD314,100,000USD
    Research Development31,273,000USD16,485,000USD21,919,000USD26,201,000USD34,300,000USD29,700,000USD31,400,000USD30,442,000USD
    Selling General Administrative157,737,000USD111,676,000USD98,915,000USD103,234,000USD105,439,000USD105,435,000USD109,273,000USD119,260,000USD
    Total Operating Expenses189,010,000USD129,711,000USD122,885,000USD121,301,000USD215,500,000USD210,100,000USD209,700,000USD220,700,000USD
    Operating Income126,735,000USD102,819,000USD98,450,000USD150,162,000USD124,800,000USD125,800,000USD120,800,000USD93,400,000USD
    Interest Expense0USD0USD0USD0USD0USD0USD0USD0USD
    Income Before Tax71,844,000USD101,107,000USD97,196,000USD147,501,000USD128,700,000USD122,800,000USD120,900,000USD253,100,000USD
    Income Tax Expense17,005,000USD28,086,000USD29,029,000USD45,725,000USD39,900,000USD38,100,000USD40,900,000USD97,000,000USD
    Net Income54,839,000USD73,021,000USD68,167,000USD101,776,000USD88,800,000USD84,700,000USD80,000,000USD156,100,000USD
    Ebit88,666,000USD102,819,000USD98,450,000USD150,162,000USD124,800,000USD125,800,000USD120,800,000USD93,400,000USD
    Ebitda185,934,000USD183,422,000USD176,060,000USD223,912,000USD200,600,000USD200,800,000USD189,800,000USD164,400,000USD
    Depreciation And Amortization97,268,000USD80,603,000USD77,610,000USD73,750,000USD75,800,000USD75,000,000USD69,000,000USD71,000,000USD
    Total Other Income Expense Net-54,891,000USD-1,712,000USD-1,254,000USD-2,661,000USD3,900,000USD-3,000,000USD100,000USD159,700,000USD
    Net Income Applicable To Common Shares54,839,000USD74,745,000USD68,167,000USD101,776,000USD————
    Unclassified Operating Expenses—1,550,000USD2,051,000USD-8,134,000USD75,761,000USD74,965,000USD69,027,000USD70,998,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets15,905,095,000USD15,139,578,000USD16,374,211,000USD17,148,285,000USD17,291,927,000USD16,999,258,000USD16,609,649,000USD17,455,186,000USD
    Cash And Equivalents1,631,688,000USD—1,618,001,000USD1,931,758,000USD1,806,829,000USD1,518,511,000USD1,192,230,000USD1,664,519,000USD
    Cash And Short Term Investments1,661,778,000USD1,089,809,000USD1,618,001,000USD1,931,758,000USD1,806,829,000USD1,518,511,000USD1,192,230,000USD1,664,519,000USD
    Short Term Investments30,090,000USD———————
    Long Term Investments1,109,241,000USD1,022,707,000USD900,926,000USD914,040,000USD890,384,000USD1,124,777,000USD1,117,739,000USD1,179,598,000USD
    Total Current Assets3,944,201,000USD3,259,183,000USD4,008,139,000USD4,554,905,000USD4,505,187,000USD4,107,282,000USD3,842,262,000USD4,669,610,000USD
    Other Current Assets200,275,000USD162,932,000USD446,094,000USD249,347,000USD177,695,000USD124,551,000USD81,941,000USD328,915,000USD
    Other Non Current Assets707,577,000USD———————
    Total Liabilities5,371,241,000USD———————
    Total Current Liabilities1,891,100,000USD1,575,931,000USD1,798,044,000USD2,003,954,000USD1,949,784,000USD1,944,393,000USD1,966,464,000USD1,910,720,000USD
    Other Current Liabilities507,556,000USD———————
    Other Non Current Liabilities1,158,555,000USD———————
    Total Stockholder Equity10,275,169,000USD9,850,174,000USD9,533,365,000USD9,996,113,000USD10,240,526,000USD10,028,239,000USD9,961,517,000USD10,240,595,000USD
    Total Equity Including Noncontrolling Interest10,533,854,000USD———————
    Short Long Term Debt149,354,000USD74,628,000USD74,077,000USD445,384,000USD444,911,000USD410,477,000USD398,023,000USD3,012,000USD
    Long Term Debt1,802,107,000USD1,807,203,000USD3,119,464,000USD3,181,009,000USD3,178,111,000USD3,128,655,000USD3,118,142,000USD3,565,990,000USD
    Deferred Revenue98,230,000USD———————
    Deferred Revenue Non Current296,777,000USD———————
    Net Receivables603,805,000USD659,482,000USD764,773,000USD841,178,000USD879,738,000USD807,855,000USD1,065,560,000USD1,018,488,000USD
    Inventory1,384,563,000USD1,346,960,000USD1,179,271,000USD1,532,622,000USD1,640,925,000USD1,656,365,000USD1,502,531,000USD1,657,688,000USD
    Property Plant Equipment Net8,570,987,000USD8,525,093,000USD8,728,815,000USD9,222,243,000USD9,252,894,000USD9,303,039,000USD9,450,309,000USD9,258,452,000USD
    Goodwill1,482,672,000USD———————
    Intangible Assets202,079,000USD207,617,000USD214,233,000USD229,949,000USD234,948,000USD229,739,000USD230,753,000USD246,078,000USD
    Short Term Debt26,431,000USD74,628,000USD74,077,000USD445,384,000USD444,911,000USD410,477,000USD398,023,000USD3,012,000USD
    Common Stock1,180,000USD1,179,000USD1,178,000USD1,177,000USD1,177,000USD1,177,000USD1,176,000USD1,176,000USD
    Retained Earnings5,233,819,000USD4,843,335,000USD4,613,676,000USD5,117,213,000USD5,367,257,000USD5,433,704,000USD5,481,692,000USD5,495,697,000USD
    Accumulated Other Comprehensive Income-243,599,000USD-259,112,000USD-334,807,000USD-368,592,000USD-364,544,000USD-633,136,000USD-742,062,000USD-469,770,000USD
    Total Liab—5,031,462,000USD6,592,750,000USD6,879,227,000USD6,792,943,000USD6,724,916,000USD6,409,961,000USD6,964,525,000USD
    Other Current Liab—514,383,000USD681,881,000USD655,399,000USD476,215,000USD441,183,000USD527,164,000USD574,384,000USD
    Capital Stock—2,236,284,000USD2,236,283,000USD2,236,282,000USD2,236,282,000USD2,236,282,000USD2,236,281,000USD2,236,281,000USD
    Good Will—1,488,404,000USD1,499,657,000USD1,490,869,000USD1,670,927,000USD1,606,144,000USD1,582,714,000USD1,637,758,000USD
    Cash—1,089,809,000USD1,618,001,000USD1,931,758,000USD1,806,829,000USD1,518,511,000USD1,192,230,000USD1,664,519,000USD
    Net Debt—792,022,000USD1,678,650,000USD1,803,280,000USD1,910,703,000USD2,121,970,000USD2,423,449,000USD1,904,483,000USD
    Short Long Term Debt Total—1,881,831,000USD3,296,651,000USD3,735,038,000USD3,717,532,000USD3,640,481,000USD3,615,679,000USD3,569,002,000USD
    Accounts Payable—933,781,000USD913,529,000USD903,171,000USD858,781,000USD917,954,000USD943,887,000USD1,222,810,000USD
    Property Plant Equipment Gross—11,822,899,000USD11,885,244,000USD12,902,998,000USD12,792,572,000USD12,660,018,000USD12,642,207,000USD12,376,369,000USD
    Common Stock Shares Outstanding—118,607,000shares117,701,000shares117,685,000shares117,665,000shares117,603,000shares117,723,000shares117,535,000shares
    Non Current Assets Total—11,880,395,000USD12,366,072,000USD12,593,380,000USD12,786,740,000USD12,891,976,000USD12,767,387,000USD12,785,576,000USD
    Non Current Liabilities Total—3,455,531,000USD4,794,706,000USD4,875,273,000USD4,843,159,000USD4,780,523,000USD4,443,497,000USD5,053,805,000USD
    Non Current Liabilities Other—1,118,508,000USD68,865,000USD95,743,000USD99,824,000USD98,432,000USD101,477,000USD791,823,000USD
    Non Currrent Assets Other—636,574,000USD1,004,899,000USD736,279,000USD737,587,000USD628,277,000USD332,264,000USD463,690,000USD
    Net Working Capital—1,683,252,000USD2,210,095,000USD2,550,951,000USD2,555,403,000USD2,162,889,000USD1,875,798,000USD2,758,890,000USD
    Unclassified Current Liabilities—-21,489,000USD-38,610,000USD-445,384,000USD-275,034,000USD-235,698,000USD-302,748,000USD—
    Unclassified Non Current Liabilities—529,820,000USD1,606,377,000USD1,598,521,000USD1,565,224,000USD1,553,436,000USD1,223,878,000USD695,992,000USD
    Unclassified Equity—3,028,488,000USD3,017,035,000USD3,010,033,000USD3,000,354,000USD2,990,212,000USD2,984,430,000USD2,977,211,000USD
    Other Assets——1,022,441,000USD610,255,000USD737,587,000USD506,033,000USD385,872,000USD340,944,000USD
    Current Deferred Revenue——93,090,000USD———2,115,000USD110,514,000USD
    Unclassified Non Current Assets——-1,004,899,000USD-610,255,000USD-737,587,000USD-506,033,000USD-332,264,000USD-340,944,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets16,374,211,000USD16,609,649,000USD18,270,652,000USD15,456,522,000USD10,974,118,000USD10,450,946,000USD9,860,863,000USD7,581,674,000USD
    Intangible Assets214,233,000USD230,753,000USD261,858,000USD287,870,000USD308,947,000USD349,105,000USD354,622,000USD386,143,000USD
    Other Current Assets446,094,000USD81,941,000USD330,522,000USD163,160,000USD55,731,000USD178,385,000USD90,567,000USD44,674,000USD
    Total Liab6,592,750,000USD6,409,961,000USD8,605,553,000USD7,265,675,000USD5,168,511,000USD5,982,352,000USD5,767,283,000USD3,822,566,000USD
    Total Stockholder Equity9,533,365,000USD9,961,517,000USD9,412,180,000USD7,982,627,000USD5,625,266,000USD4,268,227,000USD3,932,250,000USD3,585,321,000USD
    Other Current Liab717,348,000USD527,164,000USD591,501,000USD552,010,000USD808,762,000USD481,700,000USD591,924,000USD190,797,000USD
    Common Stock1,178,000USD1,176,000USD1,174,000USD1,172,000USD1,170,000USD1,069,000USD1,061,000USD1,056,000USD
    Capital Stock2,236,283,000USD2,236,281,000USD1,174,000USD1,172,000USD1,170,000USD1,069,000USD1,061,000USD1,056,000USD
    Retained Earnings4,613,676,000USD5,481,692,000USD6,987,015,000USD5,601,277,000USD3,096,539,000USD3,155,252,000USD2,943,478,000USD2,566,050,000USD
    Good Will1,499,657,000USD1,582,714,000USD1,629,729,000USD1,617,627,000USD1,597,627,000USD1,665,520,000USD1,578,785,000USD1,567,169,000USD
    Other Assets947,334,000USD3,760,321,000USD1USD122,385,000USD451,106,000USD219,268,000USD79,197,000USD80,135,000USD
    Cash1,618,001,000USD1,192,230,000USD889,900,000USD1,499,142,000USD439,272,000USD746,724,000USD613,110,000USD555,320,000USD
    Cash And Equivalents1,618,001,000USD1,192,230,000USD889,900,000USD1,499,142,000USD439,272,000USD746,724,000USD613,110,000USD555,320,000USD
    Cash And Short Term Investments1,618,001,000USD1,192,230,000USD889,900,000USD1,499,142,000USD439,272,000USD746,724,000USD613,110,000USD555,320,000USD
    Total Current Assets4,008,139,000USD3,842,262,000USD5,216,919,000USD5,186,917,000USD1,993,681,000USD2,206,184,000USD2,225,109,000USD1,998,421,000USD
    Total Current Liabilities1,798,044,000USD1,966,464,000USD3,560,462,000USD2,741,015,000USD1,874,335,000USD1,801,849,000USD1,408,996,000USD1,183,173,000USD
    Current Deferred Revenue93,090,000USD2,115,000USD-5,761,000USD——394,852,000USD—-522,516,000USD
    Net Debt1,678,650,000USD2,423,449,000USD3,390,544,000USD1,817,227,000USD2,081,964,000USD2,942,099,000USD2,574,970,000USD1,149,890,000USD
    Short Term Debt74,077,000USD398,023,000USD625,761,000USD2,128,000USD389,920,000USD804,677,000USD210,473,000USD307,294,000USD
    Short Long Term Debt74,077,000USD398,023,000USD625,761,000USD2,128,000USD389,920,000USD804,677,000USD187,336,000USD307,294,000USD
    Short Long Term Debt Total3,296,651,000USD3,615,679,000USD4,280,444,000USD3,316,369,000USD2,521,236,000USD3,688,823,000USD3,188,080,000USD1,705,210,000USD
    Long Term Debt3,119,464,000USD3,118,142,000USD3,541,002,000USD3,214,972,000USD2,004,319,000USD2,767,381,000USD2,804,033,000USD1,397,916,000USD
    Long Term Investments900,926,000USD1,117,739,000USD1,369,855,000USD1,150,553,000USD897,708,000USD656,244,000USD579,813,000USD528,722,000USD
    Net Receivables764,773,000USD1,065,560,000USD1,835,210,000USD1,448,584,000USD700,058,000USD530,838,000USD752,448,000USD697,887,000USD
    Inventory1,179,271,000USD1,502,531,000USD2,161,287,000USD2,076,031,000USD798,620,000USD750,237,000USD768,984,000USD700,540,000USD
    Accounts Payable913,529,000USD943,887,000USD2,088,045,000USD2,052,001,000USD647,986,000USD483,221,000USD574,138,000USD522,516,000USD
    Property Plant Equipment Net8,728,815,000USD9,450,309,000USD9,632,609,000USD7,091,170,000USD6,064,357,000USD5,354,625,000USD5,043,337,000USD3,021,084,000USD
    Property Plant Equipment Gross11,885,244,000USD12,642,207,000USD12,371,162,000USD9,354,330,000USD8,074,746,000USD5,490,917,000USD6,817,843,000USD4,799,063,000USD
    Accumulated Other Comprehensive Income-334,807,000USD-742,062,000USD-528,526,000USD-560,662,000USD-392,450,000USD-326,132,000USD-395,735,000USD-350,682,000USD
    Common Stock Shares Outstanding117,701,000shares117,516,000shares117,766,000shares117,793,000shares116,536,000shares106,808,000shares106,321,000shares109,458,000shares
    Non Current Assets Total12,366,072,000USD12,767,387,000USD13,053,733,000USD10,269,605,000USD8,980,437,000USD8,244,762,000USD7,635,754,000USD5,583,253,000USD
    Non Current Liabilities Total4,794,706,000USD4,443,497,000USD5,045,091,000USD4,524,660,000USD3,294,176,000USD4,180,503,000USD4,358,287,000USD2,639,393,000USD
    Non Current Liabilities Other68,865,000USD101,477,000USD69,526,000USD828,918,000USD663,698,000USD1,018,270,000USD166,577,000USD32,816,000USD
    Non Currrent Assets Other1,004,899,000USD332,264,000USD137,249,000USD75,951,000USD78,701,000USD198,951,000USD63,922,000USD63,106,000USD
    Net Working Capital2,210,095,000USD1,875,798,000USD1,656,457,000USD2,445,902,000USD133,646,000USD404,335,000USD816,113,000USD815,248,000USD
    Unclassified Non Current Assets-929,792,000USD-3,706,713,000USD——-418,009,000USD-198,951,000USD—-63,106,000USD
    Unclassified Current Liabilities-74,077,000USD-302,748,000USD-370,606,000USD132,748,000USD-362,253,000USD-1,167,278,000USD-154,875,000USD-144,728,000USD
    Unclassified Non Current Liabilities1,606,377,000USD1,223,878,000USD1,434,563,000USD-1,210,419,000USD-1,016,977,000USD-1,413,122,000USD—-415,798,000USD
    Unclassified Equity3,017,035,000USD2,984,430,000USD2,951,343,000USD2,939,668,000USD2,918,837,000USD1,436,969,000USD1,382,385,000USD1,367,841,000USD
    Deferred Long Term Liab———480,770,000USD353,279,000USD394,852,000USD—382,982,000USD
    Other Liab———1,210,419,000USD1,289,857,000USD1,413,122,000USD1,380,680,000USD1,241,477,000USD
    Net Tangible Assets———7,982,627,000USD3,718,692,000USD4,268,227,000USD1,998,843,000USD1,632,009,000USD
    Short Term Investments————897,708,000USD656,244,000USD——
    Accumulated Depreciation————-2,165,130,000USD-2,073,016,000USD—-1,777,979,000USD
    Unclassified Current Assets————-897,708,000USD-656,244,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation313,606,000USD
    Stock Based Compensation14,661,000USD
    Deferred Income Tax-19,798,000USD
    Other Non Cash Items-47,895,000USD
    Operating Cash Flow1,056,241,000USD
    Capital Expenditures-170,407,000USD
    Net Investments-119,000USD
    Unclassified Investing Cash Flow631,046,000USD
    Investing Cash Flow460,520,000USD
    Net Debt Issuance-1,280,508,000USD
    Net Common Stock Issuance-4,199,000USD
    Common Dividends Paid-95,372,000USD
    Other Financing Activities-438,000USD
    Unclassified Financing Cash Flow-112,889,000USD
    Financing Cash Flow-1,493,406,000USD
    Effect Of Forex Changes On Cash-9,668,000USD
    Change In Cash13,687,000USD
    End Cash Flow1,631,688,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income328,977,000USD-401,760,000USD-147,941,000USD35,193,000USD49,298,000USD85,111,000USD-1,060,641,000USD-176,594,000USD
    Depreciation157,805,000USD163,710,000USD164,483,000USD168,731,000USD161,754,000USD163,106,000USD163,502,000USD138,279,000USD
    Stock Based Compensation7,883,000USD12,223,000USD10,980,000USD10,102,000USD6,966,000USD7,698,000USD9,004,000USD6,122,000USD
    Other Non Cash Items-2,986,000USD221,493,000USD127,716,000USD-431,251,000USD355,026,000USD-672,737,000USD648,820,000USD246,073,000USD
    Change In Working Capital-144,430,000USD321,966,000USD151,141,000USD243,260,000USD-21,992,000USD535,125,000USD450,112,000USD398,848,000USD
    Total Cash From Operating Activities346,244,000USD388,485,000USD355,602,000USD-7,203,000USD545,383,000USD674,000USD227,107,000USD367,194,000USD
    Capital Expenditures-98,676,000USD-155,385,000USD-132,164,000USD-119,628,000USD-182,624,000USD-355,728,000USD-303,126,000USD-455,271,000USD
    Free Cash Flow247,568,000USD233,100,000USD223,438,000USD-126,831,000USD362,759,000USD-355,054,000USD-76,019,000USD-88,077,000USD
    Investments114,541,000USD-28,357,000USD-152,979,000USD362,915,000USD-179,303,000USD-327,810,000USD-302,122,000USD-450,003,000USD
    Total Cashflows From Investing Activities540,962,000USD-176,640,000USD-152,979,000USD362,915,000USD-179,303,000USD-327,810,000USD-317,069,000USD-444,669,000USD
    Net Borrowings-1,289,436,000USD-441,356,000USD-1,267,000USD-1,232,000USD-10,810,000USD-2,400,000USD-2,044,000USD—
    Total Cash From Financing Activities-1,413,352,000USD-533,016,000USD-90,531,000USD-90,634,000USD-120,006,000USD-92,881,000USD-109,966,000USD-112,718,000USD
    Dividends Paid-89,355,000USD-89,318,000USD-89,343,000USD-89,324,000USD-89,295,000USD-89,288,000USD-88,696,000USD-86,384,000USD
    Sale Purchase Of Stock-3,939,000USD3,240,000USD1,494,000USD-37,000USD1,186,000USD2,237,124,000USD10,677,000USD-58,000USD
    Change In Cash-528,192,000USD-313,757,000USD124,929,000USD288,318,000USD326,281,000USD-472,289,000USD-165,708,000USD-225,586,000USD
    Begin Period Cash Flow1,618,001,000USD1,931,758,000USD1,806,829,000USD1,518,511,000USD1,192,230,000USD1,664,519,000USD1,830,227,000USD2,055,813,000USD
    End Period Cash Flow1,089,809,000USD1,618,001,000USD1,931,758,000USD1,806,829,000USD1,518,511,000USD1,192,230,000USD1,664,519,000USD1,830,227,000USD
    Other Cashflows From Investing Activities514,642,000USD7,161,000USD1,900,000USD482,603,000USD3,381,000USD27,971,000USD-21,531,000USD10,676,000USD
    Other Cashflows From Financing Activities-50,776,000USD-2,342,000USD79,000USD-78,000USD-21,087,000USD-1,193,000USD-19,254,000USD-19,697,000USD
    Unclassified Investing Cash Flow10,455,000USD—130,264,000USD-362,975,000USD179,243,000USD327,757,000USD309,710,000USD449,929,000USD
    Unclassified Financing Cash Flow20,154,000USD—-1,494,000USD——-2,237,124,000USD-10,649,000USD-6,579,000USD
    Issuance Of Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Unclassified Operating Cash Flow—70,853,000USD49,223,000USD-33,238,000USD-5,669,000USD-117,629,000USD16,310,000USD-245,534,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-465,210,000USD-1,135,477,000USD1,670,543,000USD2,815,131,000USD199,942,000USD446,615,000USD604,357,000USD739,139,000USD
    Depreciation658,678,000USD588,638,000USD429,944,000USD300,841,000USD254,000,000USD231,984,000USD213,484,000USD200,698,000USD
    Stock Based Compensation40,271,000USD32,141,000USD36,545,000USD30,474,000USD20,120,000USD22,837,000USD19,680,000USD15,228,000USD
    Other Non Cash Items272,984,000USD696,110,000USD95,930,000USD82,766,000USD-203,027,000USD185,986,000USD-18,202,000USD-306,099,000USD
    Change To Account Receivables47,315,000USD555,218,000USD-350,655,000USD-786,121,000USD-49,295,000USD100,118,000USD-18,220,000USD-97,448,000USD
    Change To Inventory212,351,000USD1,055,036,000USD-353,564,000USD-1,609,642,000USD-127,401,000USD51,978,000USD-46,304,000USD-124,067,000USD
    Change In Working Capital694,375,000USD736,870,000USD-1,007,256,000USD-1,414,702,000USD111,722,000USD-86,532,000USD-114,339,000USD-151,965,000USD
    Total Cash From Operating Activities1,282,267,000USD687,876,000USD1,326,583,000USD1,907,849,000USD344,257,000USD798,914,000USD719,374,000USD546,165,000USD
    Capital Expenditures-589,801,000USD-1,680,529,000USD-2,154,542,000USD-1,261,646,000USD-953,667,000USD-850,477,000USD-851,796,000USD-699,991,000USD
    Free Cash Flow692,466,000USD-992,653,000USD-827,959,000USD646,203,000USD-609,410,000USD-51,563,000USD-132,422,000USD-153,826,000USD
    Investments411,221,000USD-1,574,438,000USD-2,324,971,000USD-706,000USD-666,590,000USD8,573,000USD-1,663,625,000USD-5,870,000USD
    Total Cashflows From Investing Activities-146,007,000USD-1,584,772,000USD-2,564,572,000USD-1,422,649,000USD-666,590,000USD-863,573,000USD-1,663,625,000USD-303,695,000USD
    Net Borrowings-454,665,000USD-631,834,000USD944,199,000USD851,079,000USD-1,112,832,000USD335,846,000USD1,296,228,000USD-113,567,000USD
    Total Cash From Financing Activities-834,187,000USD1,241,735,000USD623,911,000USD611,887,000USD50,212,000USD177,261,000USD1,042,687,000USD-786,526,000USD
    Dividends Paid-357,280,000USD-311,276,000USD-187,188,000USD-184,429,000USD-177,853,000USD-161,818,000USD-152,204,000USD-144,596,000USD
    Sale Purchase Of Stock3,240,000USD2,237,124,000USD-27,468,000USD2,783,000USD79,383,000USD40,437,000USD4,814,000USD-500,000,000USD
    Issuance Of Capital Stock0USD2,236,750,000USD0USD0USD1,453,888,000USD0USD——
    Change In Cash425,771,000USD302,330,000USD-609,242,000USD1,059,870,000USD-307,452,000USD133,614,000USD57,790,000USD-581,983,000USD
    Begin Period Cash Flow1,192,230,000USD889,900,000USD1,499,142,000USD439,272,000USD746,724,000USD613,110,000USD555,320,000USD1,137,303,000USD
    End Period Cash Flow1,618,001,000USD1,192,230,000USD889,900,000USD1,499,142,000USD439,272,000USD746,724,000USD613,110,000USD555,320,000USD
    Other Cashflows From Investing Activities32,812,000USD29,102,000USD-204,451,000USD-160,297,000USD287,077,000USD-21,669,000USD-811,829,000USD-699,991,000USD
    Other Cashflows From Financing Activities-22,242,000USD2,184,845,000USD-133,100,000USD1,890,195,000USD-131,383,000USD589,079,000USD1,496,470,000USD-28,363,000USD
    Unclassified Operating Cash Flow81,169,000USD-230,406,000USD100,877,000USD93,339,000USD-38,500,000USD—14,394,000USD49,164,000USD
    Unclassified Investing Cash Flow—1,641,093,000USD2,119,392,000USD—666,590,000USD—1,663,625,000USD1,102,157,000USD
    Unclassified Financing Cash Flow—-2,237,124,000USD27,468,000USD-1,947,741,000USD1,392,897,000USD-626,283,000USD-1,602,621,000USD—
    Change To Liabilities———1,287,072,000USD143,939,000USD-31,519,000USD-12,234,000USD73,730,000USD
    Cash And Cash Equivalents Changes———1,097,087,000USD-272,121,000USD112,602,000USD—-581,983,000USD
    Exchange Rate Changes———————-37,927,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentEnergy Storage1,276,684,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSpecialties423,484,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentEnergy Storage891,165,000USD0000915913-26-000072
    Q1 2026Quarterly · 2026-03-31SegmentSpecialties358,413,000USD0000915913-26-000072
    Q4 2025Quarterly · 2025-12-31SegmentEnergy Storage759,059,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentKetjen320,071,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSpecialties348,901,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyChina2,026,293,000USD0000915913-26-000018
    FY 2025Yearly · 2025-12-31GeographyJapan359,631,000USD0000915913-26-000018
    FY 2025Yearly · 2025-12-31GeographyOther Foreign Countries1,076,764,000USD0000915913-26-000018
    FY 2025Yearly · 2025-12-31GeographySouth Korea789,547,000USD0000915913-26-000018
    FY 2025Yearly · 2025-12-31GeographyUnited States890,498,000USD0000915913-26-000018
    FY 2025Yearly · 2025-12-31SegmentEnergy Storage2,710,035,000USD0000915913-26-000018
    FY 2025Yearly · 2025-12-31SegmentKetjen1,066,263,000USD0000915913-26-000018
    FY 2025Yearly · 2025-12-31SegmentSpecialties1,366,435,000USD0000915913-26-000018
    Q3 2025Quarterly · 2025-09-30SegmentEnergy Storage708,755,000USD0000915913-25-000162
    Q3 2025Quarterly · 2025-09-30SegmentKetjen254,114,000USD0000915913-25-000162
    Q3 2025Quarterly · 2025-09-30SegmentSpecialties344,960,000USD0000915913-25-000162
    Q2 2025Quarterly · 2025-06-30SegmentEnergy Storage717,656,000USD0000915913-25-000133
    Q2 2025Quarterly · 2025-06-30SegmentKetjen260,776,000USD0000915913-25-000133
    Q2 2025Quarterly · 2025-06-30SegmentSpecialties351,560,000USD0000915913-25-000133
    Q1 2025Quarterly · 2025-03-31SegmentEnergy Storage524,565,000USD0000915913-26-000072
    Q1 2025Quarterly · 2025-03-31SegmentSpecialties321,014,000USD0000915913-26-000072
    Q4 2024Quarterly · 2024-12-31SegmentEnergy Storage616,822,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentKetjen281,949,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSpecialties332,942,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyChina1,961,143,000USD0000915913-26-000018
    FY 2024Yearly · 2024-12-31GeographyJapan589,268,000USD0000915913-26-000018
    FY 2024Yearly · 2024-12-31GeographyOther Foreign Countries1,012,869,000USD0000915913-26-000018
    FY 2024Yearly · 2024-12-31GeographySouth Korea912,376,000USD0000915913-26-000018
    FY 2024Yearly · 2024-12-31GeographyUnited States901,870,000USD0000915913-26-000018
    FY 2024Yearly · 2024-12-31SegmentEnergy Storage3,015,121,000USD0000915913-26-000018
    FY 2024Yearly · 2024-12-31SegmentKetjen1,036,422,000USD0000915913-26-000018
    FY 2024Yearly · 2024-12-31SegmentSpecialties1,325,983,000USD0000915913-26-000018
    Q3 2024Quarterly · 2024-09-30SegmentEnergy Storage767,291,000USD0000915913-25-000162
    Q3 2024Quarterly · 2024-09-30SegmentKetjen245,025,000USD0000915913-25-000162
    Q3 2024Quarterly · 2024-09-30SegmentSpecialties342,376,000USD0000915913-25-000162
    FY 2023Yearly · 2023-12-31GeographyChina2,851,809,000USD0000915913-26-000018
    FY 2023Yearly · 2023-12-31GeographyJapan1,396,360,000USD0000915913-26-000018
    FY 2023Yearly · 2023-12-31GeographyOther Foreign Countries1,312,824,000USD0000915913-26-000018
    FY 2023Yearly · 2023-12-31GeographySouth Korea3,125,372,000USD0000915913-26-000018
    FY 2023Yearly · 2023-12-31GeographyUnited States930,838,000USD0000915913-26-000018
    FY 2023Yearly · 2023-12-31SegmentEnergy Storage7,078,998,000USD0000915913-26-000018
    FY 2023Yearly · 2023-12-31SegmentKetjen1,055,780,000USD0000915913-26-000018
    FY 2023Yearly · 2023-12-31SegmentSpecialties1,482,425,000USD0000915913-26-000018
    FY 2022Yearly · 2022-12-31GeographyChina2,380,459,000USD0000915913-25-000026
    FY 2022Yearly · 2022-12-31GeographyJapan1,079,322,000USD0000915913-25-000026
    FY 2022Yearly · 2022-12-31GeographyOther Foreign Countries1,342,983,000USD0000915913-25-000026
    FY 2022Yearly · 2022-12-31GeographySouth Korea1,628,728,000USD0000915913-25-000026
    FY 2022Yearly · 2022-12-31GeographyUnited States888,612,000USD0000915913-25-000026
    FY 2022Yearly · 2022-12-31SegmentEnergy Storage4,660,945,000USD0000915913-25-000026
    FY 2022Yearly · 2022-12-31SegmentKetjen899,572,000USD0000915913-25-000026
    FY 2022Yearly · 2022-12-31SegmentSpecialties1,759,587,000USD0000915913-25-000026
    FY 2021Yearly · 2021-12-31GeographyForeign2,597,219,000USD0000915913-24-000016
    FY 2021Yearly · 2021-12-31GeographyUnited States730,738,000USD0000915913-24-000016
    FY 2021Yearly · 2021-12-31SegmentEnergy Storage1,067,430,000USD0000915913-24-000016
    FY 2021Yearly · 2021-12-31SegmentKetjen761,235,000USD0000915913-24-000016
    FY 2021Yearly · 2021-12-31SegmentSpecialties1,424,197,000USD0000915913-24-000016
    FY 2020Yearly · 2020-12-31GeographyForeign2,385,075,000USD0000915913-23-000039
    FY 2020Yearly · 2020-12-31GeographyUnited States743,834,000USD0000915913-23-000039
    FY 2020Yearly · 2020-12-31SegmentBromine964,962,000USD0000915913-23-000039
    FY 2020Yearly · 2020-12-31SegmentCatalysts797,914,000USD0000915913-23-000039
    FY 2020Yearly · 2020-12-31SegmentLithium1,144,778,000USD0000915913-23-000039
    FY 2020Yearly · 2020-12-31SegmentOther221,255,000USD0000915913-23-000039
    FY 2019Yearly · 2019-12-31GeographyForeign2,731,343,000USD0000915913-22-000027
    FY 2019Yearly · 2019-12-31GeographyUnited States858,084,000USD0000915913-22-000027
    FY 2019Yearly · 2019-12-31SegmentBromine1,004,216,000USD0000915913-22-000027
    FY 2019Yearly · 2019-12-31SegmentCatalysts1,061,817,000USD0000915913-22-000027
    FY 2019Yearly · 2019-12-31SegmentLithium1,358,170,000USD0000915913-22-000027
    FY 2019Yearly · 2019-12-31SegmentOther165,224,000USD0000915913-22-000027
    FY 2018Yearly · 2018-12-31GeographyForeign2,487,534,000USD0000915913-21-000018
    FY 2018Yearly · 2018-12-31GeographyUnited States887,416,000USD0000915913-21-000018
    FY 2018Yearly · 2018-12-31SegmentBromine Specialties917,880,000USD0000915913-21-000018
    FY 2018Yearly · 2018-12-31SegmentCatalysts1,101,554,000USD0000915913-21-000018
    FY 2018Yearly · 2018-12-31SegmentLithium1,228,171,000USD0000915913-21-000018
    FY 2018Yearly · 2018-12-31SegmentOther127,345,000USD0000915913-21-000018

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.