US stock · Basic Materials sector · Specialty Chemicals
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Albemarle Corporation

ALBNYSE

269.45

USD
-2.70
(-0.99%)
Market Closed
124.75P/E
11Forward P/E
6.22P/E to S&P500
31.560BMarket CAP
0.58%Div Yield
Upcoming Earnings
1 Nov-7 Nov
Shares Short
8/31/22
2.45M
Short % of Float
2.37%
Short % of Shares Outs.
2.09%
% Held by Insiders
0.18%
% Held by Institutions
85.70%
Beta
1.53
PEG Ratio
0.17
52w. high/low
308.24/169.93
Avg. Daily Volume
1.26M
Return %
Stock
S&P 500
1 year
18.60
(16.94)
3 years
299.54
24.12
5 years
109.43
47.77
Scale: |
High
Low
48.84
32.92
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
308.24
169.93
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
25.03
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
31.28
37.01
Earnings per share
1.51
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
1.16
2.24
FCF per share
2.92
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)
(5.73)
(8.89)
Dividends per share
0.33
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
1.67
2.12
CAPEX per share
1.06
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
8.96
9.05
Book Value per sh.
10.87
13.42
11.67
13.18
15.49
17.58
20.56
19.41
17.27
29.27
33.77
33.13
33.07
37.11
40.11
52.87
49.62
Comm.Shares outs.
95
95
91
92
91
91
89
84
79
111
112
111
108
106
106
106
117
Avg. annual P/E ratio
17.2
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
168.3
124.7
P/E to S&P500
1.0
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
5.6
6.2
Avg. annual div. yield
1.3%
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%
0.9%
0.9%
Revenue (m)
2,369
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
4,332
Operating margin
11.3%
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%
17.3%
Depreciation (m)
113
107
112
101
96
97
99
107
104
260
226
197
201
213
232
254
268
Net profit (m)
143
230
194
178
324
436
312
413
133
335
644
55
694
533
376
124
264
Income tax rate
1.6%
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%
(28.8)%
Net profit margin
6.0%
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%
0.6%
Working capital (m)
478
651
741
679
984
954
1,022
1,047
2,209
214
2,167
1,277
815
816
404
134
1,568
Long-term debt (m)
682
707
906
776
852
749
687
1,054
2,223
3,175
2,122
1,415
1,398
2,863
2,767
2,131
3,206
Equity (m)
1,028
1,278
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
6,085
ROIC
7.0%
9.6%
9.6%
8.6%
12.8%
15.7%
11.3%
14.4%
4.5%
5.8%
9.5%
0.3%
11.7%
6.9%
5.1%
1.9%
5.1%
Return on capital
5.7%
10.3%
7.9%
7.2%
14.7%
11.0%
12.8%
16.7%
3.8%
5.2%
10.0%
7.9%
12.0%
7.0%
4.9%
2.0%
3.4%
Return on equity
13.9%
18.0%
18.2%
14.8%
22.9%
27.4%
17.0%
25.4%
9.8%
10.3%
17.0%
1.5%
19.3%
13.6%
8.8%
2.2%
4.3%
Plowback ratio
77.9%
82.6%
71.2%
68.5%
84.7%
86.8%
77.8%
81.1%
36.9%
64.4%
79.0%
(156.3)%
79.2%
71.5%
56.9%
(43.8)%
23.8%
Div.&Repurch./FCF
15.2%
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%
(23.8)%
Capital Structure
3 Aug · 2022 | Q2
All numbers in millions
Total liabilities
$ 6,219
Total assets
$ 12,520
Long-term debt
$ 3,206
Cash and equiv.
$ 931
Goodwill
$ 1,543
Retained earnings
$ 3,664
Common stock
117
Enterprise Value
$ 33,836
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
613
1,403
439
Receivables
752
638
700
Inventory
769
750
813
Other
91
(451)
(118)
Current assets
2,225
2,206
2,008
Acc. Payable
574
483
648
Debt due
210
805
390
Other
624
514
836
Current liabilities
1,409
1,802
1,874
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
6.36%
2.44%
3.99%
Cash flow
1,081.87%
506.94%
248.29%
Earnings
(67.09)%
261.18%
129.06%
Dividends
9.91%
6.09%
11.58%
Book value
31.79%
11.90%
19.19%
Insider Trading
Type
Shares
Date
Narwold Karen G
Sale
2,250
09/06/22
Crawford Raphael Goszcz
Exempt
7,218
08/31/22
Crawford Raphael Goszcz
Sale
7,591
08/31/22
Crawford Raphael Goszcz
Sale
2,839
08/31/22
Crawford Raphael Goszcz
Sale
320
08/31/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
739
764
747
879
3,129
2021
829
774
831
894
3,328
2022
1,128
1,480
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
3.47
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
0.95
- -
- -
- -
Company Description
Sector:
Basic Materials
Industry:
Specialty Chemicals
CEO:
Mr. Luther Kissam
Full-time employees:
6,000
City:
Charlotte
Address:
4250 Congress St Ste 900
IPO:
Feb 22, 1994
Website:
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.