Albemarle Corporation (ALB) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
$93.27 -3.81% NYSE • Public Delayed / 60s Snapshot
Albemarle Corporation (ALB) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
ROARABLE C • HOLD / WATCH
Cap $11.01B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH • C
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
WHALE OPTIONS TUG-OF-WAR:50% Call Buyers ($2.3M)
50% PutsMax Pain: $91.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)
How ALB Turns Every Dollar of Sales Into Real Bottom-Line Profit
Free Cash Flow:$692.5M (13.5% FCF Margin)
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $9.62B
FY24
Rev $5.38B
FY25
Rev $5.14B
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $5.14B | 13% | -7.1% | -$510.6M | $692.5M | -2.6% |
| FY 2024 | $5.38B | 1.2% | -33% | -$1.18B | -$992.7M | -11.8% |
| FY 2023 | $9.62B | 44% | 2.6% | $1.57B | $893.8M | 2.9% |
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- ✓Live walkthrough of ALB's RQD Radar, SEC cash-conversion gap & downside levels
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RQD INSIDER CLUB UPGRADE$49/YEAR
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ALB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -53.74%⚡ TESTING RESISTANCE
2026-10-30O $91.42H $92.19L $89.77C $91.00VOL 3.61M
RES: $96.73SUP: $37.83SMA50: $111.8SMA200: $150.0
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
ALB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
13.5%/yr Implied 5Y Growth
vs. -4.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on ALB today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
ALB → TSLA Confirmed Filing
Albemarle supplies battery-grade lithium hydroxide/carbonate into EV cathode and grid-scale Megapack LFP/NMC supply chains; depressed lithium spot prices lower Tesla cell costs while squeezing Albemarle CapEx.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ALB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
ALB Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is Albemarle Corporation (ALB)?
In FY 2025 (10-K), ALB converted $5.1B of revenue into a 13% gross margin, 0% operating margin, and $692.5M in free cash flow (13.5% FCF margin).