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Last update at 2025-01-22T19:08:00Z
Albemarle price target lowered to $105 from $110 at Mizuho
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Sat 07 Dec 24, 08:19 AMThe Critical Metal That Has Soared 300% in 2024
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Mon 18 Nov 24, 11:00 PMThe Lithium Price Cycle Has Bottomed. What To Expect Next For These Stocks.
Fri 08 Nov 24, 05:35 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 2433.44M | 133.62M | 373.52M | 562.95M | 794.70M |
| Minority interest | 125.31M | -76.27000M | 70.85M | 161.33M | 173.79M |
| Net income | 2042.86M | 123.67M | 375.76M | 533.23M | 693.56M |
| Selling general administrative | 524.14M | 441.48M | 429.83M | 533.37M | 446.09M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 3074.59M | 997.97M | 994.85M | 1257.78M | 1217.26M |
| Reconciled depreciation | 300.84M | 254.00M | 231.98M | 213.48M | 200.70M |
| Ebit | 2470.06M | -100.87700M | 505.81M | 666.12M | 435.98M |
| Ebitda | 2865.66M | 153.12M | 678.62M | 834.13M | 636.68M |
| Depreciation and amortization | 395.60M | 254.00M | 172.81M | 168.01M | 200.70M |
| Non operating income net other | 858.63M | -507.57000M | 68.34M | - | 24.83M |
| Operating income | 2470.06M | -100.87700M | 505.81M | 666.12M | 911.54M |
| Other operating expenses | 4841.64M | 2825.49M | 2623.10M | 2923.30M | 2673.84M |
| Interest expense | 122.97M | 61.48M | 73.12M | 57.70M | 52.41M |
| Tax provision | 390.59M | 29.45M | 54.42M | 88.16M | 144.83M |
| Interest income | 122.97M | 61.48M | 68.32M | 78.66M | 72.26M |
| Net interest income | -122.97300M | -61.47600M | -73.11600M | -57.69500M | -52.40500M |
| Extraordinary items | - | - | - | - | 21.90M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 390.59M | 29.45M | 54.42M | 88.16M | 144.83M |
| Total revenue | 7320.10M | 3327.96M | 3128.91M | 3589.43M | 3374.95M |
| Total operating expenses | 596.13M | 495.51M | 489.04M | 591.65M | 516.14M |
| Cost of revenue | 4245.52M | 2329.99M | 2134.06M | 2331.65M | 2157.69M |
| Total other income expense net | -36.61700M | 234.50M | -132.29300M | -103.17300M | 145.99M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 2042.86M | 199.94M | 319.09M | 604.36M | 739.14M |
| Net income applicable to common shares | 2689.82M | 123.67M | 375.76M | 533.23M | 693.56M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 18270.65M | 15456.52M | 10974.12M | 10450.95M | 9860.86M |
| Intangible assets | 261.86M | 287.87M | 308.95M | 349.11M | 354.62M |
| Earning assets | - | - | - | - | - |
| Other current assets | 330.52M | 234.96M | 132.68M | 116.43M | 162.81M |
| Total liab | 8605.55M | 7265.68M | 5168.51M | 5982.35M | 5767.28M |
| Total stockholder equity | 9412.18M | 7982.63M | 5625.27M | 4268.23M | 3932.25M |
| Deferred long term liab | - | 480.77M | 353.28M | 394.85M | - |
| Other current liab | 555.16M | 686.89M | 836.43M | 513.95M | 624.38M |
| Common stock | 1.17M | 1.17M | 1.17M | 1.07M | 1.06M |
| Capital stock | 1.17M | 1.17M | 1.17M | 1.07M | 1.06M |
| Retained earnings | 6987.02M | 5601.28M | 3096.54M | 3155.25M | 2943.48M |
| Other liab | - | 1210.42M | 1289.86M | 1413.12M | 1380.68M |
| Good will | 1629.73M | 1617.63M | 1597.63M | 1665.52M | 1578.79M |
| Other assets | 0.00000M | 122.39M | 451.11M | 219.27M | 79.20M |
| Cash | 889.90M | 1499.14M | 439.27M | 746.72M | 613.11M |
| Cash and equivalents | - | 1499.14M | 439.27M | 746.72M | 613.11M |
| Total current liabilities | 3560.46M | 2741.01M | 1874.34M | 1801.85M | 1409.00M |
| Current deferred revenue | -5.76100M | - | - | 394.85M | - |
| Net debt | 3421.13M | 1717.96M | 1954.97M | 2825.33M | 2460.28M |
| Short term debt | 662.11M | 2.13M | 389.92M | 804.68M | 210.47M |
| Short long term debt | 625.76M | 2.13M | 389.92M | 804.68M | 187.34M |
| Short long term debt total | 4311.03M | 3217.10M | 2394.24M | 3572.06M | 3073.39M |
| Other stockholder equity | 2952.52M | 2940.84M | 2920.01M | 1438.04M | 1383.45M |
| Property plant equipment | - | 7091.17M | 5909.62M | 5354.62M | 5043.34M |
| Total current assets | 5216.92M | 5186.92M | 2007.98M | 2206.18M | 2225.11M |
| Long term investments | 1369.86M | 1150.55M | 897.71M | 656.24M | 579.81M |
| Net tangible assets | - | 7982.63M | 3718.69M | 4268.23M | 1998.84M |
| Short term investments | - | - | 897.71M | 656.24M | - |
| Net receivables | 1835.21M | 1376.79M | 623.11M | 592.80M | 680.20M |
| Long term debt | 3541.00M | 3214.97M | 2004.32M | 2767.38M | 2804.03M |
| Inventory | 2161.29M | 2076.03M | 812.92M | 750.24M | 768.98M |
| Accounts payable | 2088.05M | 2052.00M | 647.99M | 483.22M | 574.14M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 208.22M | 180.34M | 200.37M | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -528.52600M | -560.66200M | -392.45000M | -326.13200M | -395.73500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 1.17M | 1.17M | 1.07M | 1.06M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 5601.28M | 3096.54M | 3155.25M | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 125.55M | 204.12M | 233.44M | 198.95M | 197.79M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 13053.73M | 10269.60M | 8966.14M | 8244.76M | 7635.75M |
| Capital lease obligations | 113.68M | 99.27M | 127.00M | 116.77M | 137.82M |
| Long term debt total | - | 3214.97M | 2004.32M | 2767.38M | 2862.92M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.70600M | -666.59000M | 8.57M | -1663.62500M | -5.87000M |
| Change to liabilities | 1287.07M | 143.94M | -31.51900M | -12.23400M | 73.73M |
| Total cashflows from investing activities | -1422.64900M | -666.59000M | -863.57300M | -1663.62500M | -303.69500M |
| Net borrowings | 851.08M | -1112.83200M | 335.85M | 1296.23M | -113.56700M |
| Total cash from financing activities | 611.89M | 50.21M | 177.26M | 1042.69M | -786.52600M |
| Change to operating activities | -306.01100M | 144.48M | -207.10900M | -37.58100M | -4.18000M |
| Net income | 2815.13M | 199.94M | 446.62M | 604.36M | 739.14M |
| Change in cash | 1059.87M | -307.45200M | 133.61M | 57.79M | -581.98300M |
| Begin period cash flow | 439.27M | 746.72M | 613.11M | 555.32M | 1137.30M |
| End period cash flow | 1499.14M | 439.27M | 746.72M | 613.11M | 555.32M |
| Total cash from operating activities | 1907.85M | 344.26M | 798.91M | 719.37M | 546.16M |
| Issuance of capital stock | 0.00000M | 1453.89M | - | - | - |
| Depreciation | 300.84M | 254.00M | 231.98M | 213.48M | 200.70M |
| Other cashflows from investing activities | -160.29700M | 287.08M | -21.66900M | -811.82900M | 402.17M |
| Dividends paid | -184.42900M | -177.85300M | -161.81800M | -152.20400M | 144.60M |
| Change to inventory | -1609.64200M | -127.40100M | 51.98M | -46.30400M | -124.06700M |
| Change to account receivables | -786.12100M | -49.29500M | 100.12M | -18.22000M | -97.44800M |
| Sale purchase of stock | 2.78M | 79.38M | 40.44M | 4.81M | -500.00000M |
| Other cashflows from financing activities | 1890.19M | -131.38300M | 589.08M | 1496.47M | -31.99600M |
| Change to netincome | 856.17M | -145.13700M | 334.37M | 87.00M | -152.44300M |
| Capital expenditures | 1261.65M | 953.67M | 850.48M | 851.80M | 699.99M |
| Change receivables | -786.12100M | -49.29500M | 100.12M | - | -97.44800M |
| Cash flows other operating | -955.60400M | 184.64M | -334.63000M | - | -93.44400M |
| Exchange rate changes | - | - | - | - | -37.92700M |
| Cash and cash equivalents changes | 1097.09M | -272.12100M | 112.60M | - | -581.98300M |
| Change in working capital | -1414.70200M | 111.72M | -86.53200M | -114.33900M | -151.96500M |
| Stock based compensation | 30.47M | 20.12M | 22.84M | 19.68M | 15.23M |
| Other non cash items | 82.77M | -203.02700M | 185.99M | -18.20200M | -306.09900M |
| Free cash flow | 646.20M | -609.41000M | -51.56300M | -132.42200M | -153.82600M |
Sector: Basic Materials Industry: Specialty Chemicals
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ALB Albemarle Corp |
-2.52 2.68% | 91.53 | - | 37.17 | 1.98 | 1.54 | 2.53 | 22.45 |
| LIN Linde plc Ordinary Shares |
3.50 0.79% | 445.96 | 33.77 | 28.90 | 6.56 | 5.42 | 7.03 | 18.92 |
| AIQUF L'Air Liquide S.A |
- -% | 167.93 | 29.39 | 24.69 | 3.41 | 3.97 | 3.87 | 15.91 |
| AIQUY Air Liquide SA ADR |
0.16 0.48% | 33.70 | 30.34 | 23.04 | 3.63 | 3.77 | 3.88 | 15.62 |
| SHW Sherwin-Williams Co |
-4.27 1.18% | 357.25 | 33.33 | 27.40 | 3.38 | 20.60 | 3.88 | 21.36 |
Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. It operates through three segments: Energy Storage, Specialties and Ketjen. The Energy Storage segment offers lithium compounds, including lithium carbonate, lithium hydroxide, and lithium chloride; technical services for the handling and use of reactive lithium products; and lithium-containing by-products recycling services. The Specialties segment provides bromine-based specialty chemicals, including elemental bromine, alkyl and inorganic bromides, brominated powdered activated carbon, and other bromine fine chemicals; lithium specialties, such as butyllithium and lithium aluminum hydride; develops and manufactures cesium products for the chemical and pharmaceutical industries; and zirconium, barium, and titanium products for pyrotechnical applications that include airbag initiators. The Ketjen segment offers clean fuels technologies (CFT), which is composed of hydroprocessing catalysts (HPC) together with isomerization and akylation catalysts; fluidized catalytic cracking (FCC) catalysts and additives; and performance catalyst solutions (PCS), which is composed of 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.
4250 Congress Street, Charlotte, NC, United States, 28209
| Name | Title | Year Born |
|---|---|---|
| Mr. Jerry Kent Masters Jr. | Chairman, Pres & CEO | 1961 |
| Mr. Scott A. Tozier | Exec. VP & CFO | 1966 |
| Ms. Karen G. Narwold Esq. | Exec. VP, Chief Admin. Officer, Gen. Counsel & Corp. Sec. | 1960 |
| Mr. Eric W. Norris | Pres of Lithium Global Bus. Unit | 1967 |
| Mr. Netha N. Johnson Jr. | Pres of Bromine Specialties Global Bus. Unit | 1971 |
| Mr. John Clarence Barichivich III | VP, Corp. Controller & Chief Accounting Officer | 1968 |
| Mr. Patrick Thompson | Chief Information Officer | NA |
| Ms. Melissa H. Anderson | Sr. VP & Chief HR Officer | 1965 |
| Mr. Ahmad Khalifeh | Managing Director of Middle East Office | NA |
| Mr. Raphael Goszcz Crawford | Pres of Catalysts Global Bus. Unit | 1976 |
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