Albemarle: stocks, financial statements

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Albemarle Corp. is a specialty company, which engages in developing, manufacturing, and marketing of chemicals for consumer electronics, petroleum refining, utilities, packaging, construction, transportation, pharmaceuticals, crop production, food-safety, and custom chemistry services. It operates through the following segments: Lithium and Advanced Materials, Bromine Specialties, and Refining Solutions. The Lithium and Advanced Materials segment include two product categories: Lithium and PCS. The Lithium business develops and manufactures a broad range of basic lithium compounds. The Performance Catalyst Solutions division operates in three product lines: organometallics, polymer catalysts and Curatives. The Bromine Specialties segment consists of bromine and bromine-based business includes products used in fire safety solutions and other specialty chemicals applications. The Refining Solutions segment contain two product lines: clean fuels technologies, which is primarily composed of hydro processing catalysts, and heavy oil upgrading that comprises of fluidized catalytic cracking catalysts and additives. The company was founded in 1993 and is headquartered in Charlotte, NC.

  • ALB Symbol
  • NYSE Exchange
  • 5,900 Employees
7 rated
  • $134.06, +$6.17 (+4.82%) Previous Close
  • 1,403,731 Previous Volume
  • $48.89 / $130.21 52 week low / high
  • 2.96% Percent off 52 week high
  • 2020-11-23 Updated
  • 1.14% Dividend yield (trailing)
  • 1.15% Dividend yield (forward)
  • 106,047,247 Public float
  • 106,457,000 Outstanding shares
  • 37.33 P/E
  • 13.61 B Market Cap
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Financial statements — Albemarle

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2015 2016 2017 2018 2019
Total Revenue 3.7B 2.7B 3.1B 3.4B 3.6B
Cost Of Revenue 2.5B 1.7B 1.9B 2.2B 2.3B
Gross Profit 1.2B 970M 1.1B 1.2B 1.3B
Research and Development 100M 80M 79M 70M 58M
Selling General and Admin 510M 380M 410M 430M 520M
Operating Expense 3.1B 2.2B 2.4B 2.7B 2.9B
Operating Income 580M 510M 640M 720M 690M
Other Income Expense Net -220M 5.6M -190M 70M -120M
EBIT 580M 510M 640M 720M 690M
Interest Income 130M 65M 120M 52M 53M
Pretax Income 360M 520M 450M 790M 560M
Income Tax 29M 96M 430M 140M 88M
Minority Interest 25M 37M 45M 46M 71M
Net Income 330M 510M 55M 690M 530M
Net Income Basic 330M 510M 55M 690M 530M
2015 2016 2017 2018 2019
Current cash 210M 2.3B 1.1B 560M 610M
Short term investments
Receivables 550M 490M 530M 610M 610M
Inventory 510M 450M 590M 700M 770M
Other current assets 450M 43M 130M 45M 91M
Current assets 1.8B 3.3B 2.5B 2B 2.2B
Long term investments 460M 460M 530M 530M 580M
Property plant equipment 2.5B 2.4B 2.5B 3B 5B
Goodwill 2.9B 1.5B 1.6B 1.6B 1.6B
Intangible assets 1.7B 350M 420M 390M 350M
Other assets 110M 49M 160M 34M 62M
Total assets 9.6B 8.2B 7.8B 7.6B 9.9B
Accounts payable 310M 280M 420M 520M 570M
Current long term debt 680M 250M 420M 310M 190M
Other current liabilities 560M 360M 310M 290M 590M
Total current liabilities 1.6B 1.1B 1.2B 1.2B 1.4B
Long term debt 3.2B 2.1B 1.4B 1.4B 3B
Other liabilities 60M 38M 430M 350M 46M
Minority Interest 25M 37M 45M 46M 71M
Total Liabilities 6.2B 4.2B 3.9B 3.8B 5.8B
Common stock 110M 110M 110M 110M 110M
Retained earning 1.6B 2.1B 2B 2.6B 2.9B
Treasury stock 510K 380K 420K 510K 630K
Capital surplus 2.1B 2.1B 1.9B 1.4B 1.4B
Shareholder equity 3.3B 3.8B 3.7B 3.6B 3.9B
Net tangible assets -4.4B 250M -100M -95M 240M
2015 2016 2017 2018 2019
Net Income 330M 510M 55M 690M 530M
Depreciation 260M 230M 200M 200M 210M
Changes in receivables 67M -48M -71M -6.9M
Changes in inventories 28M 26M -100M -120M -46M
Cash change -2.3B 2.1B -1.1B -580M 58M
Cash flow 460M 730M 300M 550M 720M
Capital expenditures -230M -200M -320M -700M -850M
Investments 61M 310K -2.6M -5.9M -2.2M
Investing activity other -82M
Total investing cash flows -2.3B 2.9B -360M -300M -1.7B
Dividends paid -120M -140M -140M -140M -150M
Net borrowings -330M -1.4B -610M -110M 1.3B
Other financing cash flows -29M -36M -92M -32M -99M
Cash flow financing -470M -1.6B -1.1B -790M 1B
Exchange rate effect 2.2M -20M 8.2M -38M -41M
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