earnings
confidence high
sentiment neutral
materiality 0.75
Albemarle Q3 net loss narrows to $161M; adjusted EBITDA up 7%, free cash flow guidance raised
ALBEMARLE CORP
2025-Q3 EPS reported
-$1.88
revenue$3,714,702,000
- Net loss of ($160.7M) or ($1.72) diluted EPS; adjusted loss per share ($0.19).
- Net sales $1.31B (-3.5% YoY); Energy Storage volume +8%, Ketjen volume +8%.
- Adjusted EBITDA $225.6M (+6.7% YoY) on cost savings and fixed cost absorption.
- Cash from operations $356M (+57% YoY); FY2025 free cash flow target $300-400M.
- Sold Ketjen and Eurecat stakes for ~$660M; FY2025 capex outlook reduced to ~$600M.