ALBALBEMARLE CORP
Plastic Materials, Synth Resins & Nonvulcan Elastomers
- Revenue
- $5.1B
- 4.4% YoY
- Operating margin
- -7.1%
- 78% YoY
- EBITDA
- $292M
- 125% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 5.1×
- $1.5B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear15% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear9% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $7.3B | $9.6B | $5.4B | $5.1B | 4.4% |
| Operating income | $798M | $2.5B | $252M | −$1.8B | −$367M | 79% |
| Net income | $124M | $2.7B | $1.6B | −$1.2B | −$511M | 57% |
| Operating cash flow | $344M | $1.9B | $1.3B | $688M | $1.3B | 86% |
| Capex | $954M | $1.3B | $2.2B | $1.7B | $590M | 65% |
| Stock-based comp | $20M | $30M | $37M | $32M | $40M | 25% |
| Dividends | $178M | $184M | $187M | $189M | $191M | 1.1% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.