Financial Performance - Fourth quarter net sales reached $1.4 billion, a 16% increase year-over-year, driven by volume growth in Energy Storage (up 17%) and Ketjen (up 13%) [4] - The fourth quarter net loss was $414 million, or ($3.87) per diluted share, primarily due to tax-related items and asset write-downs; adjusted diluted loss per share improved to ($0.53) [4] - Adjusted EBITDA for the fourth quarter was $269 million, up 7% year-over-year, led by Energy Storage (+25%) and Ketjen (+39%) [4] - For the year ended December 31, 2025, the total net sales were $5,142,733, a decrease of 4.4% compared to $5,377,526 in 2024 [37] - The Energy Storage segment reported net sales of $2,710,035, down from $3,015,121 in the previous year, reflecting a decline of 10.1% [37] - Adjusted EBITDA for the total segments was $1,097,993, slightly down from $1,139,778 in 2024, indicating a decrease of 3.7% [37] - The company reported a net loss of $(465,210) for the year, an improvement from a net loss of $(1,135,477) in 2024 [36] - Adjusted EBITDA for the year ended December 31, 2025, was $1.10 billion, representing a 21.4% increase compared to $1.14 billion in 2024 [43] Cash Flow and Liquidity - Full year cash from operations totaled $1.3 billion, representing over 100% operating cash flow conversion, supported by cost improvements and working capital management [4] - As of December 31, 2025, the company had estimated liquidity of approximately $3.2 billion, including $1.6 billion in cash and equivalents [26] - Total free cash flow for the year ended December 31, 2025, was $692.5 million, with net cash provided by operating activities at $1.28 billion [52] - The operating cash flow conversion rate was 117% for the year ended December 31, 2025, calculated as net cash provided by operating activities divided by adjusted EBITDA [52] Cost Management and Productivity - The company achieved approximately $450 million in cost and productivity improvements, exceeding the initial target of $300 to $400 million [4] - Capital expenditures for the year were $(589,801), significantly lower than $(1,680,529) in 2024, indicating a reduction of 64.9% [36] - The company anticipates capital expenditures to influence future cash flow positively, although specific amounts were not disclosed [31] Future Projections - For 2026, net sales are projected between $4.1 billion and $4.3 billion, with adjusted EBITDA expected to range from $0.9 billion to $1.0 billion based on lithium market price scenarios [15] - Energy Storage net sales for 2026 are estimated between $2.5 billion and $2.6 billion, with adjusted EBITDA projected at $0.7 billion to $0.8 billion [17] - Specialties segment net sales for 2026 are expected to be between $1.2 billion and $1.4 billion, with adjusted EBITDA ranging from $170 million to $230 million [21] - Capital expenditures for 2026 are anticipated to be flat year-over-year, in the range of $550 million to $600 million [23] Asset Management - The company plans to sell a controlling stake in Ketjen, with expected proceeds to impact cash flow positively [31] - Albemarle's total assets decreased to $16.37 billion in 2025 from $16.61 billion in 2024 [34] - Total current assets increased to $4.01 billion in 2025 from $3.84 billion in 2024 [34] - Total liabilities decreased to $6.92 billion in 2025 from $7.08 billion in 2024 [34] Research and Development - Research and development expenses decreased to $12.18 million in Q4 2025 from $20.02 million in Q4 2024 [33] Tax and Other Charges - The company reported discrete net tax expenses of $86.2 million for the three months ended December 31, 2025, or $0.73 per share [49] - For the year ended December 31, 2024, the company recorded discrete net tax benefits of $111.4 million, or $0.95 per share [49] - The effective income tax rate for the year ended December 31, 2025, was reported at (28.4)%, with an adjusted effective income tax rate of (131.1)% [51] - The company recorded restructuring charges and asset write-offs of $2.0 million for the three months ended December 31, 2025, and $7.7 million for the year ended December 31, 2025 [44] - A non-cash goodwill impairment charge of $181.1 million was recorded during the year ended December 31, 2025, related to the Refining Solutions business [44] - Long-lived asset impairment charges of $245.6 million were recorded during the three months and year ended December 31, 2025, to reduce the carrying value of the Refining Solutions business [44] Shareholder Information - Adjusted net loss attributable to common shareholders for the three months ended December 31, 2025, was $62.1 million, or $0.53 per diluted share, compared to a loss of $127.9 million, or $1.09 per diluted share in the same period of 2024 [43] - The weighted-average common shares outstanding for basic earnings were 117.70 million in Q4 2025, slightly up from 117.55 million in Q4 2024 [33]

Albemarle Announces Plans to Idle its Kemerton Lithium Hydroxide Processing Plant [Accessibility Statement] Skip NavigationDecision improves financial flexibility and preserves optionalityCHARLOTTE, N.C., Feb. 11, 2026 /PRNewswire/ -- [Albemarle Corporation](NYSE: ALB), a global leader in providing essential elements for mobility, energy, connectivity and health, today announced it will idle the remaining operating train, Train 1, at its Kemerton lithium hydroxide processing plant in Western Australia and p ...

enterprise planning purposes.A description of other non-GAAP financial measures that Albemarle uses to evaluate its operations and financial performance, and reconciliation of these non-GAAP financial measures to the most directly comparable financial measures calculated and reported in accordance with GAAP can be found on the following pages of this press release, which is also available on Albemarle's website at [https://investors.albemarle.com]. The company does not provide a reconciliation of forward-lo ...

投资稀土相关股票的美国主流ETF自年初以来不到一个月市值曾大涨7成，但短短一周内便大跌2成。中 国厦门钨业同样在大涨6成后，下跌20%。此前在地缘政治风险升温的背景下，稀土股曾持续走高。浇 灭这波上涨行情的是贵金属价格的暴跌…… 该ETF持仓权重靠前的个股中，全球锂业大企业美国雅保(Albemarle)在1月下旬较年初上涨4成，随后一 周内大跌2成。钨业龙头中国厦门钨业同样在大涨6成后，下跌20%。 此前稀土关联股价大涨的背后是地缘政治风险的不断加剧。年初美国对委内瑞拉发动军事打击，美国总 统特朗普又表现出有意拿下蕴藏着世界级稀土矿床的丹麦自治领格陵兰岛。对高科技产品不可或缺的稀 稀土相关股票价格出现下跌。投资稀土相关股票的美国主流ETF(交易型开放式指数基金)自年初以来不 到一个月市值曾大涨7成，但短短一周内便大跌2成。此前在地缘政治风险升温的背景下，稀土股曾持续 走高，而眼下同为矿产资源的黄金、白银价格下跌，对其造成连锁影响。持续上涨的稀土相关股票也显 露出暂歇态势。 土资源争夺日趋激烈，市场预期参与开采、精炼的相关企业需求将大幅提升，资金因此大举涌入相关个 股。 浇灭这波上涨行情的是贵金属价格的暴跌。特 ...

Key Takeaways ALB shares jumped 60.8% in three months, beating the industry and the S&P 500.Albemarle's rally was driven by earnings beats on volume growth and cost cuts, and rebounding lithium prices.ALB is expanding lithium capacity, while targeting $450M in full-year 2025 cost savings.Albemarle Corporation’s (ALB) shares have popped 60.8% in the past three months, outperforming the Zacks Chemical - Diversified industry’s rise of 22.9% and the S&P 500’s increase of 2.1%. The rally has been driven by the c ...

Core Viewpoint - Albemarle Corporation is a leading player in specialty chemicals, particularly in lithium production for energy storage and electric vehicle batteries, with significant competition from SQM and Livent Corporation [1] Financial Performance - Albemarle is expected to report a quarterly earnings per share (EPS) loss of $0.40, with revenue projected at approximately $1.35 billion, reflecting a 9.6% increase year-over-year driven by growth in the Energy Storage segment [2][6] - The anticipated EPS loss for the quarter ending December 2025 shows a 54.1% improvement compared to the same period last year, indicating a positive trend in earnings estimates [3] Stock Performance - Albemarle's stock has increased by 113.5% over the past year, significantly outperforming the Zacks Chemicals Diversified industry, which has seen a decline of 17.4% [4][6] - The company has exceeded earnings expectations in three of the last four quarters, achieving an average earnings surprise of 35.3%, with a notable surprise of 79.4% in the most recent quarter [4] Strategic Initiatives - Strategic cost and productivity initiatives, along with a recovery in lithium prices, have positively impacted Albemarle's performance [5][6] - Financial metrics indicate a price-to-sales ratio of 3.94 and a debt-to-equity ratio of 0.38, reflecting the company's valuation and financial health, although a negative price-to-earnings ratio suggests ongoing financial challenges [5]

Albemarle Corporation (NYSE:ALB) is included among 12 Unstoppable Dividend Stocks to Buy According to Analysts. JPMorgan Lifts Albemarle Corporation (NYSE:ALB) Price Target as Lithium Sentiment Turns On January 28, JPMorgan analyst Jeffrey Zekauskas made a big adjustment to his outlook on Albemarle Corporation (NYSE:ALB), lifting his price recommendation to $195 from $80. The analyst maintained a Neutral rating on the stock. The move reflected how quickly sentiment around lithium has shifted after a long ...

My first coverage on Albemarle Corporation ( ALB ) was on June 19, 2025. I rated the stock a Buy. It has since risen over 175% and outperformed the broader market ( SPX ) byHi! I'm a passionate investor who has been researching publically traded companies for over 6 years. My primary focus is on identifying great businesses at reasonable prices and holding them for the long term but I also dive into trend following strategies from time to time. While I have a slight bias toward technology companies, I maint ...

The upcoming report from Albemarle (ALB) is expected to reveal quarterly loss of -$0.50 per share, indicating an increase of 54.1% compared to the year-ago period. Analysts forecast revenues of $1.35 billion, representing an increase of 9.6% year over year.The consensus EPS estimate for the quarter has been revised 396.4% higher over the last 30 days to the current level. This reflects how the analysts covering the stock have collectively reevaluated their initial estimates during this timeframe.Before a co ...

Core Viewpoint - Albemarle Corporation (ALB) is expected to report its fourth-quarter 2025 results on February 11, with positive indicators suggesting a potential earnings beat [1][5]. Financial Performance - Albemarle has outperformed the Zacks Consensus Estimate for earnings in three of the last four quarters, with an average earnings surprise of approximately 35.3% [2]. - The company achieved a remarkable earnings surprise of 79.4% in the most recent quarter [2]. - ALB's stock has surged by 113.5% over the past year, contrasting with a 17.4% decline in the Zacks Chemicals Diversified industry [3]. Revenue Estimates - The Zacks Consensus Estimate for Albemarle's revenues in the upcoming quarter is $1,349.8 million, reflecting a year-over-year increase of about 9.6% [9]. - The Energy Storage unit is projected to generate net sales of $716.9 million, indicating a 16.2% year-over-year growth [9]. - The Specialties unit's net sales are estimated at $348.7 million, suggesting a 4.7% increase from the previous year [10]. - The Ketjen unit is expected to report net sales of $296.4 million, representing a 5.1% year-over-year rise [10]. Growth Drivers - Higher lithium volumes and improved prices are anticipated to contribute positively to ALB's performance in the December quarter [11]. - Strong customer demand, capacity expansion, and enhanced plant productivity are expected to support volume growth [11]. - The rebound in lithium prices, driven by robust demand from electric vehicles and energy storage systems, along with supply disruptions, is likely to have aided performance [12]. - Cost-saving measures, pricing strategies, and productivity initiatives are expected to bolster margins [13]. - Albemarle aims to achieve approximately $450 million in cost and productivity improvements for the full year 2025, exceeding its initial target of $300-$400 million [14].