Albemarle Corporation
ALB
NYSE205.15
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:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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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