US stock · Basic Materials sector · Specialty Chemicals
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Albemarle Corporation

ALBNYSE

280.81

USD
-3.27
(-1.15%)
Market Closed
130.00P/E
12Forward P/E
6.25P/E to S&P500
32.891BMarket CAP
0.55%Div Yield
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Currency: USD, in millions
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
903
1,081
1,244
854
830
821
846
918
917
980
1,110
1,514
2,107
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
COGS
623
742
873
611
568
560
581
646
696
745
872
1,201
1,684
1,818
1,714
1,859
1,522
1,617
1,892
1,835
1,755
1,675
2,454
1,707
1,962
2,158
2,332
2,134
2,330
Gross Profit
281
339
371
243
261
261
265
271
221
235
239
312
423
551
622
608
484
746
977
910
861
771
1,197
971
1,110
1,217
1,258
995
998
Gross Profit Ratio
31.09%
31.34%
29.83%
28.45%
31.50%
31.77%
31.27%
29.59%
24.14%
24.00%
21.48%
20.63%
20.09%
23.26%
26.65%
24.63%
24.13%
31.57%
34.06%
33.15%
32.92%
31.52%
32.78%
36.25%
36.13%
36.07%
35.04%
31.80%
29.99%
Operating Expenses
232
245
254
150
141
135
150
121
123
130
146
194
260
284
308
322
286
324
389
392
245
443
615
461
522
516
592
489
496
R&D Expenses
- -
28
30
30
31
30
34
26
22
16
18
31
42
46
63
67
61
58
77
79
82
88
103
80
84
70
58
59
54
Selling, G&A Exp.
144
124
131
119
109
105
105
103
99
112
117
158
220
238
245
255
213
266
312
313
163
355
512
380
438
446
533
430
441
General and Admin. Exp.
144
124
131
119
109
105
105
103
99
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
430
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
89
93
94
- -
- -
- -
11
(8)
2
2
10
5
(2)
- -
- -
- -
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
855
987
1,127
761
709
695
732
767
818
875
1,017
1,395
1,944
2,102
2,021
2,182
1,807
1,941
2,281
2,228
2,000
2,118
3,070
2,168
2,484
2,674
2,923
2,623
2,825
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
38
25
26
38
33
32
41
133
65
115
52
58
73
61
Depreciation and Amortization
89
93
94
71
69
75
76
74
78
81
84
97
117
113
107
112
101
96
97
99
107
104
260
226
197
201
213
232
254
EBITDA
131
183
226
324
190
198
204
221
175
184
170
169
260
258
392
338
296
538
441
526
688
297
757
1,031
799
1,091
893
735
469
EBITDA ratio
14.50%
16.90%
18.14%
37.93%
22.89%
24.10%
24.17%
24.11%
19.06%
18.81%
15.30%
11.17%
12.33%
10.90%
16.76%
13.68%
14.78%
22.75%
15.36%
19.16%
26.31%
12.13%
20.73%
38.52%
26.01%
32.34%
24.87%
23.50%
14.08%
Operating Income
49
94
117
93
121
126
114
150
98
106
93
118
164
267
315
221
186
415
588
406
583
271
442
575
588
912
666
506
798
Operating Income ratio
5.38%
8.69%
9.40%
10.93%
14.55%
15.31%
13.49%
16.37%
10.74%
10.77%
8.36%
7.83%
7.78%
11.26%
13.48%
8.95%
9.29%
17.56%
20.49%
14.79%
22.28%
11.09%
12.12%
21.46%
19.13%
27.01%
18.56%
16.17%
23.99%
Total Other Income Exp.(Gains)
(6)
(5)
15
160
0
(3)
15
(3)
(1)
(2)
(5)
(47)
(14)
(133)
(37)
(38)
(26)
(23)
(37)
(32)
(38)
(58)
(84)
(59)
(141)
(117)
(103)
(132)
(665)
Income Before Tax
43
89
132
253
121
123
129
148
97
104
88
72
150
133
278
183
160
392
551
375
544
213
358
515
447
795
563
374
134
Income Before Tax ratio
4.70%
8.27%
10.58%
29.62%
14.57%
14.96%
15.22%
16.08%
10.60%
10.59%
7.93%
4.75%
7.11%
5.63%
11.89%
7.43%
7.99%
16.60%
19.19%
13.64%
20.81%
8.72%
9.81%
19.25%
14.54%
23.55%
15.68%
11.94%
4.02%
Income Tax Expense (Gain)
21
38
53
97
41
38
40
46
29
29
14
17
28
2
55
(7)
(7)
93
(130)
83
136
18
29
96
432
145
88
54
29
Net Income
22
51
78
156
80
85
89
102
68
75
72
55
115
143
230
194
178
324
436
312
413
133
335
644
55
694
533
376
124
Net Income Ratio
2.41%
4.75%
6.29%
18.26%
9.64%
10.32%
10.50%
11.09%
7.43%
7.63%
6.48%
3.62%
5.45%
6.04%
9.83%
7.87%
8.89%
13.70%
15.21%
11.35%
15.79%
5.45%
9.17%
24.04%
1.79%
20.55%
14.86%
12.01%
3.72%
EPS
0.18
0.40
0.59
1.32
0.72
0.82
0.94
1.11
0.74
0.89
0.87
0.66
1.24
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
EPS Diluted
0.18
0.40
0.59
1.32
0.72
0.81
0.94
1.09
0.73
0.86
0.85
0.65
1.21
1.47
2.36
2.10
1.94
3.51
4.77
3.47
4.90
1.69
3.00
5.68
0.49
6.34
5.02
3.52
1.16
Weighted Avg. Shares Outs.
118
130
133
118
110
103
94
92
92
84
83
83
93
95
95
91
92
91
91
89
84
79
111
112
111
108
106
106
106
Weighted Avg. Shares Outs. Dil.
118
130
133
120
111
104
95
93
93
86
84
85
95
97
97
93
92
92
92
90
84
79
112
113
112
109
106
107
107
Balance Sheet
Cash and Cash Equivalents
33
32
33
14
34
21
49
19
31
38
35
46
59
149
131
253
309
530
469
478
477
2,490
214
2,270
1,137
555
613
747
439
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
656
- -
Cash & Short-Term Investments
33
32
33
14
34
21
49
19
31
38
35
46
59
149
131
253
309
530
469
478
477
2,490
214
2,270
1,137
555
613
1,403
439
Net Receivables
140
182
198
141
154
145
155
174
175
197
226
342
387
400
425
348
329
375
392
449
518
457
656
543
619
698
752
638
700
Inventory
136
157
178
84
90
127
111
107
160
161
205
339
411
378
473
539
348
389
431
428
436
358
509
450
593
701
769
750
813
Other Current Assets
18
19
20
19
18
18
18
14
18
18
15
21
17
33
25
39
47
55
63
52
51
43
452
43
128
45
91
(585)
56
Total Current Assets
328
390
429
259
297
312
333
315
384
413
481
747
874
961
1,053
1,179
1,032
1,348
1,356
1,407
1,483
3,349
1,831
3,307
2,478
1,998
2,225
2,206
2,008
PP&E
675
665
686
496
497
515
495
490
530
1,498
1,605
2,065
967
2,169
2,315
2,323
2,406
2,440
2,619
2,819
2,972
2,621
3,881
3,911
4,124
4,799
6,818
5,491
6,064
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
251
270
279
293
272
273
277
284
243
2,894
1,540
1,610
1,567
1,579
1,666
1,598
Intangible Assets
34
31
29
23
18
21
18
22
32
35
119
404
394
152
171
167
151
135
130
94
88
44
1,733
355
422
386
355
349
309
Goodwill and Intangible Assets
34
31
29
23
18
21
18
22
32
35
119
404
394
403
442
446
443
407
403
371
372
287
4,627
1,895
2,032
1,953
1,933
2,015
1,907
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
122
146
181
198
207
212
194
455
458
534
529
580
656
898
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
- -
- -
- -
- -
65
66
62
76
61
25
17
15
20
19
Other Non-Current Assets
49
53
61
68
77
90
108
154
184
(753)
(818)
(773)
312
(1,003)
(1,006)
(1,197)
(1,256)
(1,308)
(1,373)
(1,432)
(1,520)
(1,290)
(1,255)
(1,469)
(1,442)
(1,715)
(1,711)
63
79
Total Non-Current Assets
758
749
776
587
591
626
621
667
746
780
906
1,695
1,674
1,570
1,777
1,694
1,739
1,720
1,848
2,030
2,102
1,874
7,784
4,855
5,273
5,583
7,636
8,245
8,966
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
451
Total Assets
1,085
1,139
1,205
846
888
938
954
982
1,129
1,193
1,387
2,443
2,547
2,530
2,830
2,873
2,772
3,068
3,204
3,437
3,585
5,223
9,615
8,161
7,751
7,582
9,861
10,451
10,974
Accounts Payable
77
99
103
67
51
45
61
72
64
75
111
202
222
202
199
224
170
175
184
173
194
232
307
282
419
523
574
483
648
Short-Term Debt
14
19
17
7
0
0
1
0
158
0
0
45
58
51
17
26
36
9
14
13
25
711
677
248
422
307
210
805
390
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
2
24
32
29
32
20
69
254
55
61
32
32
28
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
14
18
10
- -
- -
- -
- -
- -
395
- -
Other Current Liabilities
55
63
74
74
62
62
69
70
82
90
98
126
142
230
187
188
147
180
183
185
200
187
633
611
360
353
624
119
836
Total Current Liabilities
146
181
194
148
113
108
131
142
304
165
210
374
422
483
403
438
353
364
401
385
436
1,140
1,617
1,140
1,201
1,183
1,409
1,802
1,874
Long-Term Debt
81
238
200
24
91
193
159
98
12
180
228
900
776
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
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
2
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
117
124
133
105
97
110
92
100
100
129
144
249
194
101
107
75
81
110
78
63
129
57
736
413
370
383
398
395
353
Other Non-Current Liabilities
40
51
55
64
70
76
81
83
120
149
169
209
225
237
280
388
307
267
297
367
220
313
686
544
946
858
1,098
1,018
810
Total Non-Current Liabilities
239
413
388
193
258
378
332
281
232
458
541
1,358
1,195
1,019
1,095
1,369
1,165
1,228
1,124
1,120
1,406
2,595
4,597
3,079
2,732
2,639
4,358
4,181
3,294
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
138
117
127
Total Liabilities
385
594
582
341
371
486
464
423
536
623
751
1,731
1,617
1,502
1,498
1,807
1,518
1,592
1,525
1,505
1,842
3,734
6,214
4,219
3,933
3,823
5,767
5,982
5,169
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
1
1
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
- -
31
96
237
299
365
435
516
560
572
611
642
728
838
1,023
1,166
1,288
1,561
1,798
1,745
1,500
1,411
1,615
2,122
2,035
2,566
2,943
3,155
3,097
Other Compreh. Income(Loss)
(686)
(761)
(808)
(653)
(692)
(745)
(792)
(836)
(896)
(5)
24
46
12
(10)
100
(101)
(92)
(164)
(223)
85
116
(62)
(421)
(412)
(226)
(351)
(396)
(326)
(392)
Other Total Stockhold. Equity
1,386
1,275
1,335
921
909
831
847
879
928
2
1
23
190
199
154
- -
9
19
15
3
10
10
2,059
2,084
1,864
1,369
1,383
1,438
2,920
Total Stockholders Equity
700
545
623
505
517
452
491
559
593
570
636
711
930
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
Total Liab.&Stockhold. Equity
1,085
1,139
1,205
846
888
938
954
982
1,129
1,193
1,387
2,443
2,547
2,530
2,776
2,873
2,724
3,008
3,116
3,339
3,469
5,094
9,468
8,014
7,608
7,408
9,700
10,251
10,794
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
54
- -
48
60
88
98
115
129
147
148
143
174
161
200
180
Total Liabilities & Equity
1,085
1,139
1,205
846
888
938
954
982
1,129
1,193
1,387
2,443
2,547
2,530
2,830
2,873
2,772
3,068
3,204
3,437
3,585
5,223
9,615
8,161
7,751
7,582
9,861
10,451
10,974
Cash Flow Statement
Net Income
22
51
78
156
80
85
89
102
68
75
72
55
115
143
230
194
178
324
436
312
413
133
335
644
55
694
533
376
124
Depreciation and Amortization
89
93
94
71
69
75
76
74
78
81
84
97
117
113
107
112
101
96
97
99
107
104
260
226
197
201
213
232
254
Deferred Income Tax
3
(5)
(2)
(21)
8
8
(3)
13
4
11
4
(8)
10
(61)
(9)
(12)
2
- -
15
(15)
65
(65)
(136)
21
(42)
49
14
(2)
(39)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
0
16
27
15
10
14
15
17
19
15
20
23
20
Change in Working Capital
(19)
(29)
(28)
(12)
(57)
(24)
25
(5)
11
5
(2)
21
(71)
57
(79)
(8)
104
(86)
(50)
(48)
(31)
57
(42)
239
(392)
(152)
(114)
(87)
112
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
90
1
(57)
(16)
(26)
(66)
36
(9)
(43)
(75)
(97)
(18)
100
(49)
Inventory
(15)
(14)
(28)
(3)
(11)
(32)
13
3
2
6
(16)
(18)
(73)
39
(71)
(88)
180
(59)
(42)
7
(2)
(6)
28
26
(102)
(124)
(46)
52
(127)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33
(54)
13
(12)
(17)
21
28
24
44
53
74
(12)
(32)
144
Other Working Capital
182
209
235
111
184
204
201
2
7
248
271
374
452
478
651
741
679
(5)
(12)
1,022
1,047
2,209
214
2,167
1,277
815
816
404
- -
Other Non-Cash Items
7
1
(26)
(166)
(2)
(7)
(23)
(28)
(17)
(27)
(8)
27
(3)
124
(6)
12
(27)
(18)
(38)
125
(132)
249
(72)
(414)
467
(261)
53
257
(127)
Cash Provided by Operating Activities
102
111
116
28
99
137
164
155
144
145
150
192
169
376
243
316
359
331
487
489
433
493
361
733
304
546
719
799
344
CAPEX
(88)
(70)
(112)
(90)
(85)
(77)
(78)
(52)
(50)
(38)
(41)
(58)
(70)
(100)
(99)
(100)
(101)
(75)
(191)
(281)
(155)
(111)
(228)
(197)
(318)
(700)
(852)
(850)
(954)
Acquisitions Net
- -
- -
- -
- -
- -
(15)
- -
(35)
(113)
- -
- -
(785)
(7)
(26)
(30)
(64)
(20)
(16)
(13)
6
(3)
105
(1,991)
3,117
(40)
397
(823)
(12)
290
Purchases of Investments
- -
- -
- -
- -
- -
- -
(146)
(11)
(12)
- -
(12)
(13)
(1)
(4)
(5)
(3)
(0)
(1)
(11)
(2)
- -
(33)
- -
- -
(0)
(0)
- -
(2)
(6)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
158
- -
- -
- -
- -
- -
3
- -
0
6
- -
1
2
- -
0
1
1
0
- -
- -
0
1
4
Other Investing Activities
(108)
16
59
490
(5)
2
0
1
(0)
(3)
(113)
(13)
(3)
(15)
- -
(102)
(101)
(75)
(191)
(306)
(155)
(118)
(170)
(197)
(318)
(700)
(841)
(850)
(954)
Cash Used for Investing Activities
(196)
(54)
(54)
399
(90)
(90)
(66)
(97)
(176)
(41)
(166)
(869)
(78)
(145)
(133)
(164)
(122)
(92)
(213)
(301)
(158)
(46)
(2,161)
2,920
(358)
(304)
(1,664)
(864)
(667)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(48)
(134)
(424)
(110)
(64)
(136)
(12)
(2,626)
(1,416)
(639)
(114)
(302)
(250)
(1,174)
Common Stock Issued
- -
100
- -
- -
5
0
1
1
- -
- -
2
12
154
21
22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,454
Common Stock Repurchased
- -
- -
- -
(252)
(38)
(141)
(15)
(10)
(8)
(93)
(18)
(1)
- -
(32)
(101)
(169)
(6)
(15)
(178)
(64)
(582)
(150)
- -
- -
(250)
(500)
- -
- -
- -
Dividends Paid
- -
(10)
(14)
(14)
(17)
(19)
(19)
(20)
(24)
(23)
(26)
(30)
(30)
(32)
(40)
(56)
(56)
(50)
(58)
(69)
(78)
(84)
(119)
(135)
(141)
(145)
(152)
(162)
(178)
Other Financing Activities
84
(147)
(48)
(181)
61
99
(35)
(60)
75
11
36
705
(194)
(102)
(20)
260
16
481
16
19
508
1,855
2,267
(27)
(57)
(28)
1,496
589
(52)
Cash Used/Provided by Financing Activities
84
(57)
(62)
(447)
12
(61)
(68)
(88)
44
(105)
(6)
686
(69)
(144)
(140)
(14)
(181)
(8)
(329)
(177)
(288)
1,609
(478)
(1,578)
(1,087)
(787)
1,043
177
50
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
(3)
1
(1)
8
10
2
(9)
3
11
(16)
(1)
(10)
(6)
(2)
12
(43)
2
(20)
8
(38)
(41)
21
(35)
Net Change In Cash
- -
- -
- -
(19)
20
(13)
27
(29)
11
7
(13)
11
12
91
(19)
123
55
221
(60)
8
(0)
2,013
(2,276)
2,056
(1,132)
(582)
58
134
(307)
Cash at the End of Period
- -
- -
- -
14
34
21
49
19
31
38
35
46
59
149
131
253
309
530
469
478
477
2,490
214
2,270
1,137
555
613
747
439
Cash at the Beginning of Period
43
33
32
33
14
34
21
49
19
31
48
35
46
59
149
131
253
309
530
469
478
477
2,490
214
2,270
1,137
555
613
747
Free Cash Flow
14
40
4
(62)
14
60
87
103
94
106
109
134
99
276
144
216
258
256
297
208
278
382
133
537
(14)
(154)
(132)
(52)
(609)
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -