ALB EBITDA | ALBEMARLE CORPORATION

ALBEMARLE CORPORATION (ALB) EBITDA

2026-06-30: Basis Reported; EBITDA $608.75M; Operating income (m); Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA $391.31M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA -$53.68M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA -$52.5M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2013-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$608.75M	(m)	(m)	(m)	34.92%	$71.73M*	$710.00M*	(m)	$3.67M	$126.35M	$94.00M
2026-03-31	Reported	$391.31M	(m)	(m)	(m)	27.39%	$98.68M	$346.24M	(m)	$9.17M	$137.41M	$21.51M
2025-12-31	Reported	-$53.68M	(m)	(m)	(m)	-3.76%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	-$52.5M	(m)	(m)	(m)	-4.01%	$132.16M*	$355.60M*	(m)	$12.67M	$138.58M	-$30.57M
2025-06-30	Reported	$216.26M	(m)	(m)	(m)	16.26%	$119.63M*	-$9.03M*	(m)	$12.44M	$132.46M	$34.09M
2025-03-31	Reported	$181.52M	(m)	(m)	(m)	16.86%	$182.62M	$547.21M	(m)	$14.10M	$123.50M	-$3.98M
2024-12-31	Reported	$167.51M	(m)	(m)	(m)	13.60%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	-$945.33M	(m)	(m)	(m)	-69.78%	$303.13M*	$227.11M*	(m)	$22.40M	$154.25M	$110.85M
2024-06-30	Reported	-$354.33M	(m)	(m)	(m)	-24.77%	$451.55M*	$367.66M*	(m)	$20.77M	$166.42M	-$30.66M
2024-03-31	Reported	-$55.76M	(m)	(m)	(m)	-4.10%	$583.04M	$97.48M	(m)	$23.53M	$161.38M	-$3.72M
2023-12-31	Reported	-$705.72M	(m)	(m)	(m)	-29.95%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	-$34.57M	(m)	(m)	(m)	-1.50%	$545.90M*	$628.85M*	(m)	$21.08M	$172.11M	-$8.55M
2023-06-30	Reported	$233.08M	(m)	(m)	(m)	9.83%	$503.69M*	$73.71M*	(m)	$21.42M	$397.07M	$42.99M
2023-03-31	Reported	$1.19B	(m)	(m)	(m)	46.08%	$415.61M	$720.98M	(m)	$20.47M	$154.31M	$276.96M
2022-12-31	Reported	$918.57M	(m)	(m)	(m)	35.05%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$968.69M	(m)	(m)	(m)	46.31%	$313.33M*	$895.29M*	(m)	$18.36M	$134.48M	$196.94M
2022-06-30	Reported	$505.09M	(m)	(m)	(m)	34.14%	$270.91M*	-$145.87M*	(m)	$17.39M	$128.94M	$89.02M
2022-03-31	Reported	$378.55M	(m)	(m)	(m)	33.57%	$231.70M	$206.18M	(m)	$16.08M	$112.57M	$80.53M
2021-12-31	Reported	$36.95M	(m)	(m)	(m)	4.13%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$193.61M	(m)	(m)	(m)	23.31%	$255.82M*	$104.73M*	(m)	$13.29M	$103.48M	-$114.67M
2021-06-30	Reported	$603.76M	(m)	(m)	(m)	78.02%	$217.23M*	$227.90M*	(m)	$13.98M	$121.52M	$106.98M
2021-03-31	Reported	$218.12M	(m)	(m)	(m)	26.30%	$179.68M	$157.95M	(m)	$14.64M	$93.19M	$22.11M
2020-12-31	Reported	$186.91M	(m)	(m)	(m)	21.26%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$203.11M	(m)	(m)	(m)	27.20%	$202.38M*	$253.80M*	(m)	$13.53M	$96.09M	$30.65M
2020-06-30	Reported	$170.04M	(m)	(m)	(m)	22.26%	$204.46M*	$52.86M*	(m)	$14.21M	$106.95M	$15.43M
2020-03-31	Reported	$177.74M	(m)	(m)	(m)	24.06%	$214.53M	$155.05M	(m)	$16.10M	$101.88M	$18.44M
2019-12-31	Reported	$195.85M	(m)	(m)	(m)	19.73%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$240.63M	(m)	(m)	(m)	27.35%	$192.83M*	$146.35M*	(m)	$15.59M	$108.14M	$25.34M
2019-06-30	Reported	$238.69M	(m)	(m)	(m)	26.97%	$199.49M*	$144.37M*	(m)	$13.46M	$126.72M	$30.41M
2019-03-31	Reported	$204.44M	(m)	(m)	(m)	24.57%	$216.13M	$54.92M	(m)	$14.98M	$113.36M	$37.51M
2018-12-31	Reported	$224.99M	(m)	(m)	(m)	24.41%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$213.47M	(m)	(m)	(m)	27.45%	$190.73M*	$153.08M*	(m)	$16.61M	$100.17M	$33.17M
2018-06-30	Reported	$440.82M	(m)	(m)	(m)	51.63%	$149.13M*	$102.30M*	(m)	$16.07M	$123.64M	$80.10M
2018-03-31	Reported	$232.95M	(m)	(m)	(m)	28.35%	$131.81M	$121.55M	(m)	$20.99M	$101.37M	$20.36M
2017-12-31	Reported	$217.34M	(m)	(m)	(m)	25.34%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$197.32M	(m)	(m)	(m)	26.14%	$89.75M*	$129.30M*	(m)	$21.76M	$106.47M	$18.50M
2017-06-30	Reported	$187.16M	(m)	(m)	(m)	25.39%	$43.62M*	-$137.04M*	(m)	$17.34M	$116.58M	$23.13M
2017-03-31	Reported	$166.78M	(m)	(m)	(m)	23.10%	$54.14M	$82.58M	(m)	$24.32M	$108.93M	$11.97M
2016-12-31	Reported	$159.45M	(m)	(m)	(m)	22.89%	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$172.90M*	$124.91M	$47.99M*	(m)	(m)	$41.79M*	$201.26M*	(m)	$21.01M	$86.30M	$12.39M
2016-06-30	Reported	$191.45M*	$123.49M	$67.95M*	(m)	(m)	$41.39M*	$80.14M*	(m)	$20.50M	$86.06M	$23.66M
2016-03-31	Reported	$303.35M	(m)	(m)	(m)	46.16%	$58.12M	$172.71M	(m)	$19.87M	$82.63M	$25.48M
2015-12-31	Reported	$212.72M	(m)	(m)	(m)	29.44%	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$155.32M*	$86.42M	$68.90M*	(m)	(m)	$52.84M*	$183.72M*	(m)	$21.90M	$81.01M	$13.14M
2015-06-30	Reported	$146.75M*	$79.26M	$67.48M*	(m)	(m)	$54.98M*	$87.39M*	(m)	$21.93M	$88.01M	$14.85M
2015-03-31	Reported	$100.67M	(m)	(m)	(m)	11.38%	$56.74M	$45.79M	(m)	$26.49M	$135.76M	$14.14M
2014-12-31	Reported	$1.89M	(m)	(m)	(m)	0.32%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$132.10M*	$106.47M	$25.63M*	(m)	(m)	$30.01M*	$135.40M*	(m)	$22.41M	$66.01M	$11.74M
2014-06-30	Reported	$135.15M*	$110.24M	$24.91M*	(m)	(m)	$23.00M*	$145.97M*	(m)	$21.94M	$67.01M	$21.77M
2014-03-31	Reported	$105.73M	(m)	(m)	(m)	17.63%	$23.67M	$149.17M	(m)	$22.57M	$78.10M	$13.19M
2013-09-30	Reported	(m)	$128.80M	(m)	(m)	(m)	$31.86M*	$138.67M*	(m)	$19.44M	$61.37M	$26.96M
2013-06-30	Reported	(m)	$108.38M	(m)	(m)	(m)	$47.83M*	$80.20M*	(m)	$21.57M	$61.73M	$20.40M
2013-03-31	Reported	(m)	$112.38M	(m)	(m)	(m)	$55.34M	$98.65M	(m)	$19.95M	$63.58M	$25.54M
2012-09-30	Reported	(m)	$144.51M	(m)	(m)	(m)	$92.08M*	$121.57M*	(m)	$19.83M	$53.40M	$32.47M
2012-06-30	Reported	(m)	$71.94M	(m)	(m)	(m)	$71.84M*	$61.37M*	(m)	$20.91M	$61.73M	$21.88M
2012-03-31	Reported	(m)	$157.93M	(m)	(m)	(m)	$54.78M	$123.54M	(m)	$19.05M	$74.00M	$39.03M
2011-09-30	Reported	(m)	$160.31M	(m)	(m)	(m)	$59.48M*	$139.30M*	(m)	$20.53M	$77.17M	$38.10M
2011-06-30	Reported	(m)	$149.09M	(m)	(m)	(m)	$35.73M*	$99.61M*	(m)	$19.95M	$82.91M	$30.15M
2011-03-31	Reported	(m)	$142.36M	(m)	(m)	(m)	$31.89M	$46.56M	(m)	$17.61M	$73.04M	$32.17M
2010-09-30	Reported	(m)	$120.56M	(m)	(m)	(m)	$16.08M*	$141.59M*	(m)	$14.34M	$61.92M	$27.89M
2010-06-30	Reported	(m)	$106.64M	(m)	(m)	(m)	$17.79M*	$116.06M*	(m)	$14.67M	$66.86M	$24.33M
2010-03-31	Reported	(m)	$76.26M	(m)	(m)	(m)	$16.14M	$18.08M	(m)	$14.72M	$66.53M	$16.70M
2009-09-30	Reported	(m)	$62.92M	(m)	(m)	(m)	(m)	(m)	(m)	$14.98M	$56.17M	$5.55M
2009-06-30	Reported	(m)	$30.99M	(m)	(m)	(m)	(m)	(m)	(m)	$14.95M	$51.48M	-$7.75M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$291.59M	(m)	(m)	(m)	5.67%	$589.80M	$1.28B	(m)	$51.40M	$550.04M	$156.88M
2024-12-31	Reported	-$1.19B	(m)	(m)	(m)	-22.09%	$1.68B	$687.88M	(m)	$86.72M	$618.05M	$87.08M
2023-12-31	Reported	$681.83M	(m)	(m)	(m)	7.09%	$2.15B	$1.33B	(m)	$85.72M	$910.00M	$430.28M
2022-12-31	Reported	$2.77B	(m)	(m)	(m)	37.85%	$1.26B	$1.91B	(m)	$71.98M	$524.14M	$390.59M
2021-12-31	Reported	$1.05B	(m)	(m)	(m)	31.62%	$953.67M	$344.26M	(m)	$54.03M	$441.48M	$29.45M
2020-12-31	Reported	$737.8M	(m)	(m)	(m)	23.58%	$850.48M	$798.91M	(m)	$59.21M	$429.83M	$54.42M
2019-12-31	Reported	$879.61M	(m)	(m)	(m)	24.51%	$851.80M	$719.37M	(m)	$58.29M	$533.37M	$88.16M
2018-12-31	Reported	$1.11B	(m)	(m)	(m)	32.96%	$699.99M	$546.16M	(m)	$70.05M	$446.09M	$144.83M
2017-12-31	Reported	$768.59M	(m)	(m)	(m)	25.02%	$317.70M	$303.98M	(m)	$84.33M	$450.29M	$431.82M
2016-12-31	Reported	$827.15M	(m)	(m)	(m)	30.90%	$196.65M	$735.52M	(m)	$80.47M	$353.76M	$96.26M
2015-12-31	Reported	$605.19M	(m)	(m)	(m)	21.41%	$227.65M	$360.81M	(m)	$89.19M	$300.44M	$11.13M
2014-12-31	Reported	$374.87M	(m)	(m)	(m)	15.33%	$110.58M	$492.61M	(m)	$88.31M	$355.13M	$18.48M
2013-12-31	Reported	$684.05M	(m)	(m)	(m)	28.57%	$155.35M	$432.86M	(m)	$82.25M	$158.19M	$134.44M
2012-12-31	Reported	(m)	$399.78M	(m)	(m)	(m)	$280.87M	$488.77M	(m)	$78.92M	$308.46M	$80.43M
2011-12-31	Reported	(m)	$519.75M	(m)	(m)	(m)	$190.57M	$487.36M	(m)	$77.08M	$354.88M	$104.47M
2010-12-31	Reported	(m)	$401.94M	(m)	(m)	(m)	$75.48M	$331.31M	(m)	$58.39M	$274.62M	$87.76M
2009-12-31	Reported	(m)	$186.28M	(m)	(m)	(m)	$100.79M	$358.52M	(m)	$60.92M	$212.63M	-$7.03M
2008-12-31	Reported	(m)	$220.92M	(m)	(m)	(m)	$99.74M	$327.16M	(m)	$67.29M	$255.13M	-$6.54M

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