ALBEMARLE CORP

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ALBEMARLE CORP listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	Baton Rouge, United States of AmericaBaton Rouge, United States of Americano data available
Employees	5,000 (as per Q1 2017)no data available
Sector	Chemicals, Basic MaterialsChemicals, Basic Materialsno data available

Ticker	ALBno data available
Financial year endsFY ends	End of Decemberno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
13.10.2017	138.94
11.10.2017	137.42
04.10.2017	138.22
27.09.2017	130.02
20.09.2017	136.08
13.09.2017	125.28
06.09.2017	118.36
30.08.2017	114.88
23.08.2017	115.10
16.08.2017	113.13
09.08.2017	112.87
02.08.2017	119.15
26.07.2017	116.90
19.07.2017	118.86
12.07.2017	116.24
05.07.2017	107.75
27.06.2017	104.21
20.06.2017	107.47
13.06.2017	112.37
06.06.2017	112.08
30.05.2017	111.86
23.05.2017	111.11
16.05.2017	111.77
09.05.2017	108.74
02.05.2017	107.80
25.04.2017	107.50
18.04.2017	105.20
11.04.2017	105.04
04.04.2017	104.93
28.03.2017	104.32
21.03.2017	103.69
14.03.2017	103.39
07.03.2017	102.92
28.02.2017	100.66
21.02.2017	92.99
14.02.2017	90.42
07.02.2017	92.02
31.01.2017	91.86
24.01.2017	94.75
17.01.2017	93.56
10.01.2017	89.13
03.01.2017	87.31
27.12.2016	88.26
19.12.2016	88.25
12.12.2016	90.25
05.12.2016	85.27
28.11.2016	82.98
21.11.2016	82.87
14.11.2016	76.18
07.11.2016	85.27
31.10.2016	82.57
24.10.2016	82.38
17.10.2016	80.31

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Key Figures

Last Closing Price as per Oct 13, 2017, in USD	138.94n/a
Market Capitalisation in million USD	15,388n/a
Enterprise Value in million USD	18,756n/a
Common Shares Outstanding as per Apr 26, 2017	110,752,288n/a
Preferred Shares Outstanding as per Apr 26, 2017	n/a
Average Basic Shares Outstanding TTM	112,310,500n/a
Average Diluted Shares Outstanding TTM	113,368,750n/a
Index Membership	, US 1000, US 3000 n/a

Business Summary

Albemarle Corp is a developer, manufacturer and marketer of engineered specialty chemicals. It provides services to end markets including petroleum refining, consumer electronics, construction, automotive, lubricants and pharmaceuticals.

no data available

Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)

Profit & Loss

Revenues	3,336n/a
Gross Profit	1,237n/a
Operating Income	681n/a
EBITDA	917n/a
Net Profit	216n/a

Balance Sheet

Cash and Cash Equivalents	234n/a
Receivables	441n/a
Total Current Assets	1,558n/a
PP&E	2,345n/a
Total Assets	9,397n/a
Accounts Payable	242n/a
Current Debt	401n/a
Total Current Liabilities	1,077n/a
Long-Term Debt	3,048n/a
Total Liabilities	5,946n/a
Total Equity	3,451n/a

Cash Flow

Depreciation & Amortisation	236n/a
Change in Working Capital	-136n/a
Operating Cash Flow	496n/a
Net Change in PP&E and Intangibles	-204n/a
Investing Cash Flow	28n/a
Dividends Paid	-134n/a
Financing Cash Flow	-521n/a
Total Change in Cash	-1n/a
Free Cash Flow	528n/a

Profitability Ratios

Gross Margin	37.1%n/a
Operating Margin	20.4%n/a
Net Profit Margin	7.6%n/a
Return on Equity	7.3%n/a
Return on Assets	2.7%n/a

Per Share Figures

Basic EPS	n/a
Diluted EPS	n/a
Sales per Share	n/a
Book Value per Share	n/a
FCF per Share	n/a
Dividends per Share	n/a

Price Multiples

Price to Earnings Ratio	n/a
Price to Sales Ratio	n/a
Price to Book Value	n/a
Price to Free Cash Flow	n/a

Valuation Metrics

EV/EBITDA	20.46n/a
EV/Sales	5.62n/a
Book to Market Value	0.22n/a

Other Ratios

Current Ratio	144.7%n/a
Liabilities to Equity Ratio	172.3%n/a
Debt to Assets Ratio	36.7%n/a

Profit & Loss StatementP&L data quality: 100% (?)

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in million USD	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Revenue	2,467	2,005	2,363	2,869	2,519	2,394	2,446	3,651
Sales & Services Revenue	0	0	0	0	0	0	0	0
Financing Revenue	0	0	0	0	0	0	0	0
Other Revenue	0	0	0	0	0	0	0	0
Cost of revenue	-1,859	-1,522	-1,621	-1,914	-1,620	-1,544	-1,675	-2,454
Cost of Goods & Services	0	0	0	0	0	0	0	0
Cost of Financing Revenue	0	0	0	0	0	0	0	0
Cost of Other Revenue	0	0	0	0	0	0	0	0
Gross Profit	608	484	742	955	899	850	771	1,197
Other Operating Income	0	0	0	0	0	0	0	0
Operating Expenses	-322	-274	-333	-437	-387	-240	-443	-615
Selling, General & Administrative	-255	-213	-275	-360	-308	-158	-355	-512
Selling & Marketing	0	0	0	0	0	0	0	0
General & Administrative	0	0	0	0	0	0	0	0
Research & Development	-67	-61	-58	-77	-79	-82	-88	-103
Depreciation & Amortization	0	0	0	0	0	0	0	0
Provision For Doubtful Accounts	0	0	0	0	0	0	0	0
Other Operating Expense	0	0	0	0	0	0	0	0
Operating Income (Loss)	285	210	409	518	511	610	327	582
Non-Operating Income (Loss)	-38	-26	-23	-37	-32	-38	-58	-84
Interest Expense, net	-38	-25	-26	-38	-33	-32	-41	-133
Interest Expense	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0	0
Other Investment Income (Loss)	0	0	0	0	0	0	0	0
Foreign Exchange Gain (Loss)	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates	0	0	0	0	0	0	0	0
Other Non-Operating Income (Loss)	1	-1	3	0	1	-7	-17	48
Pretax Income (Loss), Adjusted	248	184	386	481	480	572	269	497
Abnormal Gains (Losses)	-64	-24	-7	0	-112	-33	-56	-139
Acquired In-Process R&D	0	0	0	0	0	0	0	0
Merger / Acquisition Expense	0	0	0	0	0	0	0	0
Abnormal Derivatives	0	0	0	0	0	0	0	0
Disposal of Assets	0	0	0	0	0	0	0	0
Early extinguishment of Debt	0	0	0	0	0	0	0	0
Asset Write-Down	0	0	0	0	0	0	0	0
Impairment of Goodwill & Intangibles	0	0	0	0	0	0	0	0
Sale of Business	0	0	0	0	0	0	0	0
Legal Settlement	0	0	0	0	0	0	0	0
Restructuring Charges	0	0	0	0	0	0	0	0
Sale of and Unrealized Investments	0	0	0	0	0	0	0	0
Insurance Settlement	0	0	0	0	0	0	0	0
Other Abnormal Items	0	0	0	0	0	0	0	0
Pretax Income (Loss)	183	160	379	481	368	538	213	358
Income Tax (Expense) Benefit, net	7	7	-88	-104	-80	-134	-18	-29
Current Income Tax	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0
Tax Allowance/Credit	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates, net of taxes	23	22	38	44	38	32	36	31
Income (Loss) from Continuing Operations	213	190	329	420	326	436	230	360
Net Extraordinary Gains (Losses)	0	0	0	0	4	4	-70	0
Discontinued Operations	0	0	0	0	4	4	-70	0
XO & Accounting Charges & Other	0	0	0	0	0	0	0	0
Income (Loss) Including Minority Interest	213	190	329	420	330	440	161	360
Minority Interest	-19	-11	-14	-28	-19	-27	-28	-25
Net Income	194	178	316	392	312	413	133	335
Preferred Dividends	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0
Net Income Available to Common Shareholders	194	178	316	392	312	413	133	335

Remarks	restated on Feb 25, 2011 n/a calculated values,	restated on Feb 22, 2012 n/a calculated values,	restated on Feb 15, 2013 n/a calculated values,	restated on Feb 25, 2014 n/a calculated values,	restated on Mar 2, 2015 n/a calculated values,	restated on Feb 29, 2016 n/a calculated values,	restated on Feb 28, 2017 n/a calculated values,	restated on Nov 30, -1 n/a calculated values,

Balance SheetBS data quality: 100% (?)

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in million USD	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Assets
Cash, Cash Equivalents & Short Term Investments	n/a	309	530	469	478	477	2,490	214
Cash & Cash Equivalents	n/a	309	530	469	478	477	2,490	214
Short Term Investments	n/a	0	0	0	0	0	0	0
Accounts & Notes Receivable	n/a	294	341	355	379	447	385	398
Accounts Receivable, Net	n/a	294	341	355	379	447	385	398
Notes Receivable, Net	n/a	0	0	0	0	0	0	0
Unbilled Revenues	n/a	0	0	0	0	0	0	0
Inventories	n/a	348	389	431	428	436	358	440
Raw Materials	n/a	63	67	75	57	48	0	0
Work In Process	n/a	0	0	0	0	0	0	0
Finished Goods	n/a	241	279	312	326	341	0	0
Other Inventory	n/a	43	43	45	45	47	0	0
Other Short Term Assets	n/a	82	88	99	122	123	116	780
Prepaid Expenses	n/a	0	0	0	0	0	0	0
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0
Assets Held-for-Sale	n/a	0	0	0	0	0	0	642
Deferred Tax Assets	n/a	0	0	0	0	0	0	0
Income Taxes Receivable	n/a	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0
Miscellaneous Short Term Assets	n/a	82	88	99	122	123	116	138
Total Current Assets	n/a	1,032	1,348	1,356	1,407	1,483	3,349	1,831
Property, Plant & Equipment, Net	n/a	1,027	1,006	1,129	1,297	1,357	1,232	2,321
Property, Plant & Equipment	n/a	2,406	2,440	2,619	2,819	2,972	2,621	3,700
Accumulated Depreciation	n/a	-1,379	-1,434	-1,490	-1,522	-1,615	-1,389	-1,379
Long Term Investments & Receivables	n/a	146	181	198	207	212	194	436
Long Term Investments	n/a	0	0	0	0	0	0	0
Long Term Marketable Securities	n/a	0	0	0	0	0	0	0
Long Term Receivables	n/a	0	0	0	0	0	0	0
Other Long Term Assets	n/a	567	533	520	526	533	448	5,010
Intangible Assets	n/a	151	135	130	94	88	44	384
Goodwill	n/a	293	272	273	277	284	243	1,461
Other Intangible Assets	n/a	0	0	0	0	0	0	0
Prepaid Expense	n/a	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	0	0	0	0	0	0	0
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0
Prepaid Pension Costs	n/a	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0
Investments in Affiliates	n/a	0	0	0	0	0	0	0
Miscellaneous Long Term Assets	n/a	123	126	117	155	160	161	3,166
Total Noncurrent Assets	n/a	1,739	1,720	1,848	2,030	2,102	1,874	7,767
Total Assets	n/a	2,772	3,068	3,204	3,437	3,585	5,223	9,598

Liabilities and owners' equity
Payables & Accruals	n/a	317 316954000	355 355194000	387 386762000	372 372309000	412 411809000	429 428790000	612 612093000
Accounts Payable	n/a	170 170287000	175 175183000	184 184472000	173 172866000	208 208181000	232 231705000	240 239572000
Accrued Taxes	n/a	2 2393000	24 23780000	12 11796000	4 4426000	8 8015000	9 9453000	27 26956000
Interest & Dividends Payable	n/a	11 11006000	13 12547000	15 15237000	17 17471000	19 19197000	21 21458000	32 32306000
Other Payables & Accruals	n/a	133 133268000	144 143684000	175 175257000	178 177546000	176 176416000	166 166174000	313 313259000
Short Term Debt	n/a	36 36310000	9 8983000	14 14416000	13 12700000	25 24554000	711 711096000	675 674994000
Short Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Short Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Current Portion of Long Term Debt	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Short Term Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	330 329598000
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Short Term Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	330 329598000
Total Current Liabilities	n/a	353 353264000	364 364177000	401 401178000	385 385009000	436 436363000	1,140 1139886000	1,617 1616685000
Long Term Debt	n/a	776 776403000	852 851927000	749 749257000	687 686588000	1,054 1054310000	2,223 2223035000	3,142 3142163000
Long Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Long Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Long Term Liabilities	n/a	389 388572000	376 376231000	375 374562000	434 433686000	351 351348000	372 371547000	1,438 1437793000
Accrued Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pension Liabilities	n/a	202 202349000	158 157850000	186 185552000	256 256296000	112 111550000	227 226958000	350 349630000
Pensions	n/a	148 148498000	103 102836000	128 127964000	195 195481000	58 57647000	171 170534000	300 299983000
Other Post-Retirement Benefits	n/a	54 53851000	55 55014000	58 57588000	61 60815000	54 53903000	56 56424000	50 49647000
Deferred Compensation	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	81 81441000	110 109570000	78 77903000	63 63368000	129 129188000	57 56884000	385 384852000
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Long Term Liabilities	n/a	105 104782000	109 108811000	111 111107000	114 114022000	111 110610000	88 87705000	703 703311000
Total Noncurrent Liabilities	n/a	1,165 1164975000	1,228 1228158000	1,124 1123819000	1,120 1120274000	1,406 1405658000	2,595 2594582000	4,580 4579956000
Total Liabilities	n/a	1,518 1518239000	1,592 1592335000	1,525 1524997000	1,505 1505283000	1,842 1842021000	3,734 3734468000	6,197 6196641000
Preferred Equity	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Share Capital & Additional Paid-In Capital	n/a	10 9573000	20 19751000	16 16082000	4 3650000	11 10758000	11 11227000	2,060 2060273000
Common Stock	n/a	1 915000	1 916000	1 888000	1 889000	1 801000	1 780000	1 1122000
Additional Paid in Capital	n/a	9 8658000	19 18835000	15 15194000	3 2761000	10 9957000	10 10447000	2,059 2059151000
Other Share Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Treasury Stock	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Retained Earnings	n/a	1,288 1287983000	1,561 1560519000	1,515 1514866000	1,745 1744684000	1,500 1500358000	1,411 1410651000	1,615 1615407000
Other Equity	n/a	-92 -91860000	-164 -164196000	60 60329000	85 85264000	116 116245000	-62 -62413000	-421 -421288000
Equity Before Minority Interest	n/a	1,206 1205696000	1,416 1416074000	1,591 1591277000	1,834 1833598000	1,627 1627361000	1,359 1359465000	3,254 3254392000
Minority Interest	n/a	48 47622000	60 59672000	88 87550000	98 98410000	115 115415000	129 129170000	147 146921000
Total Equity	n/a	1,253 1253318000	1,476 1475746000	1,679 1678827000	1,932 1932008000	1,743 1742776000	1,489 1488635000	3,401 3401313000
Total Liabilities & Equity	n/a	2,772 2771557000	3,068 3068081000	3,204 3203824000	3,437 3437291000	3,585 3584797000	5,223 5223103000	9,598 9597954000

Remarks	restated on n/a	restated on Feb 25, 2011 n/a	restated on Feb 22, 2012 n/a	restated on Feb 15, 2013 n/a	restated on Feb 25, 2014 n/a	restated on Mar 2, 2015 n/a	restated on Feb 29, 2016 n/a	restated on Aug 5, 2016 n/a

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in million USD	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Net Income/Starting Line	213	190	329	420	330	440	161	360
Net Income	0	0	0	0	0	0	0	0
Net Income From Discontinued Operations	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0
Depreciation & Amortization	112	101	96	97	99	107	104	260
Non-Cash Items	27	-2	-16	8	107	-83	171	-218
Stock-Based Compensation	18	0	16	27	15	10	14	15
Deferred Income Taxes	-12	2	42	-11	-15	65	-65	-136
Other Non-Cash Adjustments	20	-4	-74	-8	107	-158	222	-97
Change in Working Capital	-24	70	-78	-37	-48	-31	57	-42
(Increase) Decrease in Accounts Receivable	90	1	-57	-16	-26	-66	36	-9
(Increase) Decrease in Inventories	-88	180	-59	-42	7	-2	-6	28
Increase (Decrease) in Accounts Payable	33	-54	13	-12	-11	19	28	24
Increase (Decrease) in Other	-60	-58	25	33	-18	17	-1	-84
Net Cash From Discontinued Operations (operating)	0	0	0	0	0	0	0	0
Cash from Operating Activities	327	359	331	487	489	433	493	361
Change in Fixed Assets & Intangibles	-100	-101	-75	-191	-281	-155	-111	-228
Disposition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0
Disposition of Fixed Assets	0	0	0	0	0	0	0	0
Disposition of Intangible Assets	0	0	0	0	0	0	0	0
Acquisition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0
Purchase of Fixed Assets	0	0	0	0	0	0	0	0
Acquisition of Intangible Assets	0	0	0	0	0	0	0	0
Other Change in Fixed Assets & Intangibles	-100	-101	-75	-191	-281	-155	-111	-228
Net Change in Long Term Investment	0	0	0	0	0	0	0	0
Decrease in Long Term Investment	0	0	0	0	0	0	0	0
Increase in Long Term Investment	0	0	0	0	0	0	0	0
Net Cash From Acquisitions & Divestitures	-64	-4	-3	-13	6	0	105	-2,092
Net Cash from Divestitures	0	0	9	0	10	0	105	9
Cash for Acqusition of Subsidiaries	0	0	0	0	0	0	0	0
Cash for Joint Ventures	0	0	0	0	0	0	0	0
Net Cash from Other Acquisitions	-64	-4	-12	-13	-3	0	0	-2,100
Other Investing Activities	0	-17	-13	-9	-27	-2	-40	159
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0
Cash from Investing Activities	-164	-122	-92	-213	-301	-158	-46	-2,161
Dividends Paid	-42	-44	-50	-58	-69	-78	-84	-119
Cash From (Repayment of) Debt	207	-120	49	-6	-14	-19	1,882	-376
Cash From (Repayment of) Short Term Debt, net	0	0	347	0	0	0	1,888	0
Cash From (Repayment of) Long Term Debt, net	207	-120	-298	-6	-14	-19	-6	-376
Repayments of Long Term Debt	-48	-134	-424	-9	-14	-136	-6	-2,626
Cash From Long Term Debt	255	14	126	4	0	117	0	2,250
Cash From (Repurchase of) Equity	-165	-2	-8	-176	-42	-577	-147	1
Increase in Capital Stock	4	4	7	2	21	6	3	1
Decrease in Capital Stock	-169	-6	-15	-178	-64	-582	-150	0
Other Financing Activities	-25	-15	1	-90	-51	386	-41	17
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0
Cash from Financing Activities	-25	-181	-8	-329	-177	-288	1,609	-478
Net Cash Before Disc. Operations and FX	138	56	231	-55	10	-13	2,056	-2,278
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0	0
Net Cash Before FX	138	56	231	-55	10	-13	2,056	-2,278
Effect of Foreign Exchange Rates	-16	-1	-10	-6	-2	12	-43	2
Net Changes in Cash	123	55	221	-60	8	0	2,013	-2,276

Remarks	restated on Feb 25, 2011 n/a calculated values,	restated on Feb 22, 2012 n/a calculated values,	restated on Feb 15, 2013 n/a calculated values,	restated on Feb 25, 2014 n/a calculated values,	restated on Mar 2, 2015 n/a calculated values,	restated on Feb 29, 2016 n/a calculated values,	restated on Feb 29, 2016 n/a calculated values,	restated on Feb 28, 2017 n/a calculated values,

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