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ALBEMARLE CORP logo
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)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 176080100120140
datesClosing price (adj.)
13.10.2017138.94
11.10.2017137.42
04.10.2017138.22
27.09.2017130.02
20.09.2017136.08
13.09.2017125.28
06.09.2017118.36
30.08.2017114.88
23.08.2017115.10
16.08.2017113.13
09.08.2017112.87
02.08.2017119.15
26.07.2017116.90
19.07.2017118.86
12.07.2017116.24
05.07.2017107.75
27.06.2017104.21
20.06.2017107.47
13.06.2017112.37
06.06.2017112.08
30.05.2017111.86
23.05.2017111.11
16.05.2017111.77
09.05.2017108.74
02.05.2017107.80
25.04.2017107.50
18.04.2017105.20
11.04.2017105.04
04.04.2017104.93
28.03.2017104.32
21.03.2017103.69
14.03.2017103.39
07.03.2017102.92
28.02.2017100.66
21.02.201792.99
14.02.201790.42
07.02.201792.02
31.01.201791.86
24.01.201794.75
17.01.201793.56
10.01.201789.13
03.01.201787.31
27.12.201688.26
19.12.201688.25
12.12.201690.25
05.12.201685.27
28.11.201682.98
21.11.201682.87
14.11.201676.18
07.11.201685.27
31.10.201682.57
24.10.201682.38
17.10.201680.31
no share price data source found
Share price data requested
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
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 '08FY '09FY '10FY '11FY '12FY '13FY '14FY '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 '08FY '09FY '10FY '11FY '12FY '13FY '14FY '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
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '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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