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Company Dossier · Materials

Albemarle Corporation

ALBNYSESpecialty ChemicalsRICHMOND, US-VA, USLarge capWebsite ↗
  • S&P 500
  • Russell 1000

What Albemarle Corporation is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to June 30, 2026: $5.91 billion, up 18% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2026: $1.34 billion.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to June 30, 2026: $0.46 billion, down 52% from a year earlier.SEC EDGAR filings (XBRL)
  • Long-term debt issued in the fiscal year to December 31, 2025: $0.06 billion.SEC EDGAR filings (10-K)
  • Latest earnings call or results release (August 6, 2026): sentiment 0.60 on a −1 to +1 scale (mixed), confidence 0.80 of 1.Palanor Discourse
  • Guidance in the last 90 days: 2 outlook figures raised, 1 lowered, 0 held.Guidance Ledger (8-K results releases)
  • Latest annual report (filed February 11, 2026): 3 risk factors added, 4 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net sellers in Q2 2026: $3.0 million on the open market.SEC Form 4
  • 947 institutional managers reported a position at June 30, 2026 (−44 on the quarter before).SEC Form 13F

What Albemarle Corporation is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.

Retrenching · Confident

Expanding ↔ Retrenching

Retrenching

RetrenchingExpanding

Confident ↔ Hedging

Confident

HedgingConfident

Pressure

Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).

Albemarle Corporation's borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.

Debt on the balance sheet

$2.0B

  • Due within a year $0.1B
  • Longer term $1.9B
  • Default point $1.0B (short + ½ long)

Finance leases included · Jun 30, 2026 filing

Bonds priced, last 12 months

None

U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

Albemarle Corporation: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

$1.3BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Albemarle Corporation: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Albemarle Corporation: revenue, trailing twelve months

$ billions, from SEC filings

$5.9BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

Albemarle Corporation: share buybacks by fiscal year

Cash paid to repurchase common stock, $ billions, from the 10-K

$0.00BData to Dec 2020
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Albemarle Corporation: debt issued and repaid by fiscal year

Long-term debt, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Albemarle Corporation: debt maturity schedule, latest annual report

Scheduled repayments of long-term debt principal by year from the fiscal year end, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Albemarle Corporation: debt due within a year and cash

At each balance-sheet date, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Albemarle Corporation: interest coverage

Operating income ÷ interest expense, trailing twelve months, from SEC filings

1.5Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

Albemarle Corporation: guidance raised minus lowered

Guidance Ledger statements by quarter

1.0Data 22 days ago
ImageDataGuidance Ledger by Palanor · source: SEC EDGAR
Business

Albemarle Corporation: earnings call sentiment

Palanor Discourse score per call, −1 to +1

0.60Data to Aug 2026
ImageDataPalanor calculation
Business

Albemarle Corporation: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.80Data to Aug 2026
ImageDataPalanor calculation
Business

Albemarle Corporation: risk factors added per annual report

New Item 1A risk factors in each 10-K

3.0Data to Feb 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Hiring and ownership

Business

Albemarle Corporation: H-1B filings certified

Labor Condition Applications by quarter received

0.0Data to Jun 2026
ImageDataU.S. Department of Labor, Office of Foreign Labor Certification disclosure data, dol.gov
Business

Albemarle Corporation: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

−$3.0MData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Albemarle Corporation: institutional holders

Managers reporting a position on Form 13F, by quarter

947.0Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

In the news

Headlines that name Albemarle Corporation, with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.

30 days
2 headlines
0% positive · 0% negative
90 days
3 headlines
0% positive · 0% negative

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Oct 20, 2026Lobbying
    Lobbying report (BGR GOVERNMENT AFFAIRS)third_quarter 2026 · $0.1 million
  2. Oct 13, 2026Lobbying
    Lobbying report (ALBEMARLE CORPORATION)third_quarter 2026 · $0.4 million
  3. Oct 13, 2026Patent
  4. Sep 29, 2026Patent
  5. Sep 3, 20268-K
  6. Aug 25, 2026Patent
  7. Aug 21, 20268-K
  8. Jul 28, 2026Patent
  9. Jul 23, 20268-K
  10. Jul 20, 2026Lobbying
    Lobbying report (BGR GOVERNMENT AFFAIRS)second_quarter 2026 · $0.1 million
  11. Jul 14, 2026Lobbying
    Lobbying report (ALBEMARLE CORPORATION)second_quarter 2026 · $0.5 million
  12. Jun 5, 20268-K
  13. May 8, 20268-K
  14. May 8, 20268-K
  15. Apr 21, 2026Patent
  16. Apr 20, 2026Lobbying
    Lobbying report (ALBEMARLE CORPORATION)first_quarter 2026 · $0.7 million
  17. Apr 20, 2026Lobbying
    Lobbying report (BGR GOVERNMENT AFFAIRS)first_quarter 2026 · $0.1 million
  18. Apr 17, 20268-K
  19. Mar 25, 20268-K
  20. Mar 6, 20268-K
  21. Mar 4, 20268-K
  22. Feb 11, 202610-K
    Annual report (10-K)3 risk factors added, 4 removed
  23. Jan 20, 2026Lobbying
    Lobbying report (BGR GOVERNMENT AFFAIRS)fourth_quarter 2025 · $0.1 million
  24. Jan 15, 2026Lobbying
    Lobbying report (ALBEMARLE CORPORATION)fourth_quarter 2025 · $0.6 million
  25. Dec 12, 20258-K
  26. Oct 27, 20258-K
  27. Oct 27, 20258-K
  28. Aug 12, 20258-K
  29. Aug 4, 20258-K
  30. May 9, 20258-K
  31. Feb 12, 202510-K
    Annual report (10-K)3 risk factors added, 0 removed
  32. Dec 11, 2024Risk event
  33. Oct 31, 20248-K
  34. Feb 15, 202410-K
    Annual report (10-K)2 risk factors added, 2 removed

Peers

Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
RPM International RPM$8.0B$0.7BAug 31, 2026
Celanese CE$9.7B$0.7BJun 30, 2026
International Flavors & Fragrances IFF$10.8B$0.5BJun 30, 2026
NewMarket NEU$2.7B$0.5BJun 30, 2026
PPG Industries PPG$16.1B$1.2BMar 31, 2026
Ecolab ECL$16.8B$1.9BJun 30, 2026
Sherwin-Williams SHW$24.4B$3.2BJun 30, 2026
LyondellBasell LYB$31.2B$1.6BJun 30, 2026

Identity

SEC CIK
915913
Wikidata
Q127074
SAM UEI
JRMZW5N52D89

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

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