US stock · Basic Materials sector · Specialty Chemicals
A
Albemarle Corporation
ALB
NYSE203.99
USD
-0.98
(-0.48%)
Market Closed
8.84P/E
10Forward P/E
0.37P/E to S&P500
23.935BMarket CAP
0.77%Div Yield
Upcoming Earnings
1 Aug-7 Aug
Shares Short
5/15/23
5.98M
Short % of Float
5.82%
Short % of Shares Outs.
5.10%
% Held by Insiders
0.22%
% Held by Institutions
87.05%
Beta
1.54
PEG Ratio
0.19
52w. high/low
334.55/171.82
Avg. Daily Volume
2.29M
Return %
Stock
S&P 500
1 year
(23.21)
2.12
3 years
166.34
40.04
5 years
116.23
54.55
Scale: |
High
Low
45.90
16.16
37.62
15.54
57.34
34.49
71.79
38.02
68.51
50.88
70.00
56.64
76.28
51.35
64.99
41.37
92.24
45.78
144.99
86.98
138.67
71.89
93.14
58.63
153.48
48.89
291.48
133.82
334.55
169.93
293.01
171.82
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
24.53
27.01
21.91
25.85
31.69
30.78
31.21
31.08
32.84
23.82
27.70
31.13
33.88
29.41
28.73
62.50
74.88
Earnings per share
2.41
2.13
1.95
3.54
4.82
3.49
4.93
1.69
3.01
5.73
0.49
6.40
5.03
3.53
1.07
22.97
26.14
FCF per share
1.51
2.36
2.82
2.80
3.28
2.33
3.31
4.85
1.20
4.78
(0.12)
(1.42)
(1.25)
(0.48)
(5.26)
5.52
8.34
Dividends per share
0.42
0.61
0.61
0.54
0.64
0.77
0.93
1.07
1.07
1.20
1.27
1.33
1.44
1.52
1.54
1.57
5.86
CAPEX per share
1.04
1.09
1.10
0.83
2.11
3.15
1.85
1.41
2.05
1.75
2.86
6.46
8.04
7.99
8.23
10.77
12.34
Book Value per sh.
11.19
13.20
15.47
17.41
20.26
18.25
16.22
41.35
34.13
32.70
32.33
36.27
40.29
52.87
58.12
68.16
64.04
Comm.Shares outs.
95
91
92
91
91
89
84
79
111
112
111
108
106
106
116
117
117
Avg. annual P/E ratio
17.1
16.1
14.3
12.4
11.9
17.1
13.0
37.7
17.6
12.8
232.4
15.6
14.4
24.7
183.3
10.4
8.8
P/E to S&P500
1.0
0.8
0.2
0.6
0.7
1.1
0.8
2.1
0.9
0.6
9.9
0.6
0.6
0.7
6.1
0.5
0.4
Avg. annual div. yield
1.0%
1.8%
2.2%
1.2%
1.1%
1.3%
1.5%
1.7%
2.0%
1.6%
1.1%
1.3%
2.0%
1.7%
0.8%
0.7%
2.4%
Revenue (m)
2,336
2,467
2,005
2,363
2,869
2,745
2,616
2,446
3,651
2,677
3,072
3,375
3,589
3,129
3,328
7,320
8,773
Operating margin
13.5%
9.0%
9.3%
17.6%
20.5%
14.8%
22.3%
11.1%
12.1%
21.5%
19.1%
27.0%
18.6%
16.2%
24.0%
33.9%
36.9%
Depreciation (m)
107
112
101
96
97
99
107
104
260
226
197
201
213
232
254
301
191
Net profit (m)
230
194
178
324
436
312
413
133
335
644
55
694
533
376
124
2,690
3,062
Income tax rate
19.8%
(3.6)%
(4.4)%
23.6%
(23.6)%
22.0%
25.0%
8.7%
8.1%
18.7%
96.6%
18.2%
15.7%
14.6%
22.0%
16.1%
10.2%
Net profit margin
9.8%
7.9%
8.9%
13.7%
15.2%
11.3%
15.8%
5.5%
9.2%
24.0%
1.8%
20.6%
14.9%
12.0%
3.7%
36.7%
33.3%
Working capital (m)
741
679
984
954
1,022
1,047
2,209
214
2,167
1,277
815
816
404
134
1,809
2,446
3,152
Long-term debt (m)
906
776
852
749
687
1,054
2,223
3,175
2,122
1,415
1,398
2,978
2,884
2,131
3,119
3,314
3,233
Equity (m)
1,066
1,206
1,416
1,591
1,834
1,627
1,359
3,254
3,795
3,675
3,585
3,932
4,268
5,625
6,733
7,983
9,213
ROIC
9.4%
9.9%
7.7%
12.4%
14.4%
11.0%
11.0%
2.2%
6.6%
10.2%
0.3%
8.8%
6.8%
4.8%
1.5%
21.5%
21.0%
Return on capital
9.9%
8.3%
6.5%
14.2%
10.3%
12.3%
11.4%
2.0%
6.2%
10.6%
8.1%
9.2%
6.6%
4.7%
1.6%
21.0%
18.7%
Return on equity
21.6%
16.1%
12.6%
20.3%
23.8%
19.1%
30.4%
4.1%
8.8%
17.5%
1.5%
17.6%
12.5%
6.7%
1.8%
33.7%
33.2%
Plowback ratio
82.6%
71.2%
70.4%
85.3%
87.6%
79.1%
82.2%
47.7%
66.9%
80.1%
(41.3)%
80.4%
74.8%
63.8%
11.0%
93.4%
82.0%
Div.&Repurch./FCF
83.0%
104.1%
24.0%
25.2%
79.5%
63.8%
238.0%
61.3%
89.7%
25.2%
(2,845.8)%
(419.0)%
(114.9)%
(313.8)%
209.4%
28.5%
70.2%
Capital Structure
3 May · 2023 | Q1
All numbers in millions
Total liabilities
$ 8,105
Total assets
$ 17,564
Long-term debt
$ 3,233
Cash and equiv.
$ 1,587
Goodwill
$ 1,634
Retained earnings
$ 6,793
Common stock
117
Enterprise Value
$ 25,582
Working Capital
Currency: USD, in millions
2021
2022
2022
Cash & Investments
439
1,383
1,499
Receivables
700
1,035
1,449
Inventory
813
1,614
2,076
Other
56
1,208
1,223
Current assets
2,008
4,297
5,187
Acc. Payable
648
1,652
2,052
Debt due
390
251
2
Other
836
585
687
Current liabilities
1,874
2,488
2,741
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
119.96%
29.96%
17.84%
Cash flow
(206.04)%
200.22%
221.68%
Earnings
2,074.96%
488.81%
355.99%
Dividends
3.70%
6.30%
10.54%
Book value
18.57%
19.65%
26.52%
Insider Trading
Type
Shares
Date
Fourie Jacobus G.
- -
05/02/23
Fourie Jacobus G.
5,414
02/22/22
Fourie Jacobus G.
6,776
02/28/23
Fourie Jacobus G.
3,036
02/26/24
Fourie Jacobus G.
3,374
02/25/25
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
829
774
831
894
3,328
2022
1,128
1,480
2,092
2,621
7,320
2023
2,580
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.83
3.67
(3.47)
(0.20)
0.82
2022
2.16
2.67
5.74
7.16
17.74
2023
10.57
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.36
0.39
0.39
0.39
1.54
2022
0.39
0.39
0.40
0.40
1.57
2023
4.67
- -
- -
- -
- -
Company Description
Sector:
Basic Materials
Industry:
Specialty Chemicals
CEO:
Mr. Jerry Kent Masters Jr.
Full-time employees:
7,400
City:
Charlotte
Address:
4250 Congress Street
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.
Recent News
· 21 Apr, 2023 · The Wall Street Journal