US stock · Basic Materials sector · Specialty Chemicals
Company Logo

Albemarle Corporation

ALBNYSE

205.15

USD
-3.83
(-1.83%)
Market Closed
86.56P/E
13Forward P/E
4.48P/E to S&P500
24.026BMarket CAP
0.75%Div Yield

Albemarle Corporation

NYSE:ALB

RECENT
PRICE

205.15

P/E
RATIO

86.56

(PEG:-1.29)

P/E RATIO
RELATIVE
TO S&P

4.48

DIV
YLD

0.69%

High:
Low:

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Legends

Stock price

1.53 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 07/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

25.03

1.51

2.92

0.33

24.53

2.41

1.51

0.42

27.01

2.13

2.36

0.61

21.91

1.95

2.82

0.61

25.85

3.54

2.80

0.54

31.69

4.82

3.28

0.64

30.78

3.49

2.33

0.77

31.21

4.93

3.31

0.93

31.08

1.69

4.85

1.07

32.84

3.01

1.20

1.07

23.82

5.73

4.78

1.20

27.70

0.49

(0.12)

1.27

31.13

6.40

(1.42)

1.33

33.88

5.03

(1.25)

1.44

29.41

3.53

(0.48)

1.52

31.28

1.16

(5.73)

1.67

31.01

2.40

(5.24)

1.56

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

1.06

10.87

1.04

13.42

1.09

11.67

1.10

13.18

0.83

15.49

2.11

17.58

3.15

20.56

1.85

19.41

1.41

17.27

2.05

29.27

1.75

33.77

2.86

33.13

6.46

33.07

8.04

37.11

7.99

40.11

8.96

52.87

8.60

49.83

CAPEX per share

Book Value per share

95

95

91

92

91

91

89

84

79

111

112

111

108

106

106

106

117

Comm.Shares outs.(m)

13.6

0.8

1.6%

13.6

0.8

1.3%

13.0

0.6

2.2%

11.8

0.2

2.7%

10.4

0.5

1.5%

10.1

0.6

1.3%

14.6

1.0

1.5%

11.3

0.7

1.7%

33.3

1.8

1.9%

15.8

0.8

2.3%

11.8

0.5

1.8%

216.9

9.2

1.2%

14.7

0.6

1.4%

13.8

0.6

2.1%

24.3

0.6

1.8%

167.1

5.6

0.9%

86.6

4.5

0.7%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/22 | Q1)

Total liabilities
$5,381 m.

Total assets
$11,416 m.

Long-term debt
$1,986 m.

Cash and equiv.
$463 m.

Goodwill $1,576 m.

Retained earnings $3,304 m.

Common stock 117 m. shares

Market Capitalisation
$24,026 m. (as of 3/7/22)

2,869

20.5%

2,745

14.8%

2,616

22.3%

2,446

11.1%

3,651

12.1%

2,677

21.5%

3,072

19.1%

3,375

27.0%

3,589

18.6%

3,129

16.2%

3,328

24.0%

3,626

27.5%

Revenue (m)

Operating margin

97

436

99

312

107

413

104

133

260

335

226

644

197

55

201

694

213

533

232

376

254

124

258

281

Depreciation (m)

Net profit (m)

(23.6)%

15.2%

22.0%

11.3%

25.0%

15.8%

8.7%

5.5%

8.1%

9.2%

18.7%

24.0%

96.6%

1.8%

18.2%

20.6%

15.7%

14.9%

14.6%

12.0%

22.0%

3.7%

(29.3)%

7.4%

Income tax rate

Net profit margin

954

749

1,591

1,022

687

1,834

1,047

1,054

1,627

2,209

2,223

1,359

214

3,175

3,254

2,167

2,122

3,795

1,277

1,415

3,675

815

1,398

3,585

816

2,863

3,932

404

2,767

4,268

134

2,131

5,625

233

1,986

5,827

Working capital (m)

Long-term debt (m)

Equity (m)

15.7%

11.0%

27.4%

11.3%

12.8%

17.0%

14.4%

16.7%

25.4%

4.5%

3.8%

9.8%

5.8%

5.2%

10.3%

9.5%

10.0%

17.0%

0.3%

7.9%

1.5%

11.7%

12.0%

19.3%

6.9%

7.0%

13.6%

5.1%

4.9%

8.8%

1.9%

2.0%

2.2%

5.9%

3.7%

4.8%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

613

747

439

Receivables

752

638

700

Inventory

769

750

813

Other

91

(585)

56

Current assets

2,225

2,206

2,008

Acc. Payable

574

483

648

Debt due

210

805

390

Other

624

514

836

Current liab.

1,409

1,802

1,874

86.8%

79.5%

77.8%

63.8%

81.1%

238.0%

36.9%

61.3%

64.4%

89.7%

79.0%

25.2%

(156.3)%

(2,845.8)%

79.2%

(419.0)%

71.5%

(114.9)%

56.9%

(313.8)%

(43.8)%

209.4%

41.1%

(29.7)%

Plowback ratio

Div.&Repurch. to FCF

Albemarle Corporation (US) started trading on February 2, 1994 (cik: 0000915913), operates in the Basic Materials sector (Specialty Chemicals industry), has 6,000 full-time employees, and is led by Mr. Luther Kissam. Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. It operates through three segments: Lithium, Bromine, and Catalysts. The Lithium segment offers lithium compounds, including lithium carbonate, lithium hydroxide, lithium chloride, and lithium specialties; and reagents, such as butyllithium and lithium aluminum hydride for use in lithium batteries for consumer electronics and electric vehicles, high performance greases, thermoplastic elastomers for car tires, rubber soles, plastic bottles, catalysts for chemical reactions, organic synthesis processes in the areas of steroid chemistry and vitamins, life sciences, pharmaceutical industry, and other markets. It also provides cesium products for the chemical and pharmaceutical industries; zirconium, barium, and titanium products for pyrotechnical applications that include airbag initiators; technical services for the handling and use of reactive lithium products; and lithium-containing by-products recycling services. The Bromine segment offers bromine and bromine-based fire safety solutions; specialty chemicals, including elemental bromine, alkyl and inorganic bromides, brominated powdered activated carbon, and other bromine fine chemicals for use in chemical synthesis, oil and gas well drilling and completion fluids, mercury control, water purification, beef and poultry processing, and other industrial applications; and other specialty chemicals, such as tertiary amines for surfactants, biocides, and disinfectants and sanitizers. The Catalysts segment provides hydroprocessing, isomerization, and akylation catalysts; fluidized catalytic cracking catalysts and additives; and organometallics and curatives. The company serves the energy storage, petroleum refining, consumer electronics, construction, automotive, lubricants, pharmaceuticals, and crop protection markets. Albemarle Corporation was founded in 1887 and is headquartered in Charlotte, North Carolina.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

2.44%

3.99%

Cash flow

506.94%

248.29%

Earnings

261.18%

129.06%

Dividends

6.09%

11.58%

Book value

11.90%

19.19%

Insider trading

Type

Shares

Date

Crawford Raphael Goszcz

Exempt

1,099

02/26/22

Crawford Raphael Goszcz

Exempt

1,465

02/26/22

Crawford Raphael Goszcz

Exempt

2,198

02/26/22

Crawford Raphael Goszcz

InKind

433

02/26/22

Crawford Raphael Goszcz

Exempt

1,099

02/26/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

739

764

747

879

3,129

2021

829

774

831

894

3,328

2022

1,128

- -

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

1.01

0.80

0.92

0.80

3.53

2021

0.90

3.99

(3.69)

(0.04)

1.16

2022

2.16

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.37

0.38

0.38

0.39

1.52

2021

0.39

0.43

0.43

0.43

1.67

2022

0.39

- -

- -

- -

- -

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