ALB
Albemarle Corporation
$98.23
+$0.34(+0.35%)
73
Overall
80
Value
90
Tech
50
Quality
Market Cap
$11.38B
Volume
4.02M
52W Range
$49.43 - $113.91
Target Price
$93.83
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $3.7B | $2.7B | $3.1B | $3.4B | $3.6B | $3.1B | $3.3B | $7.3B | $9.6B | $5.4B | ||
| Total Revenue | $3.7B | $2.7B | $3.1B | $3.4B | $3.6B | $3.1B | $3.3B | $7.3B | $9.6B | $5.4B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-615.1M | $-434.2M | $534.6M | $-516.1M | $591.7M | $489.0M | $2.8B | $596.1M | $995.7M | $704.8M | ||
| Research & development expense | $-102.9M | $80.5M | $84.3M | $70.1M | $58.3M | $59.2M | $54.0M | $72.0M | $85.7M | $86.7M | ||
| Research Expense | -- | -- | -- | -- | -- | -- | $54.0M | $72.0M | $85.7M | $86.7M | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | -- | -- | -- | $4.2B | -- | -- | ||
| General & Administrative Expenses | -- | -- | -- | -- | -- | -- | $2.8B | $524.1M | $910.0M | $618.0M | ||
| Salaries & Wages | -- | -- | -- | -- | -- | -- | $-2.3M | $-4.0M | -- | $-2.7M | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | -- | $254.0M | $300.8M | $429.9M | $588.6M | ||
| Amortization of intangibles | -- | -- | -- | -- | -- | -- | $-6.6M | $1.6B | -- | $1.6B | ||
| Other Operating Expenses | -- | -- | -- | -- | -- | -- | $-10.9M | $-50.5M | -- | $-11.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $581.7M | $536.1M | $571.7M | $701.1M | $666.1M | $505.8M | $798.4M | $2.5B | $251.9M | $-1.8B | ||
| EBITDA | $499.2M | $709.7M | $697.8M | $998.0M | $788.6M | $678.6M | $449.1M | $2.9B | $792.8M | $-53.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $-132.7M | $65.2M | $115.3M | $52.4M | $57.7M | $73.1M | $61.5M | $123.0M | $116.1M | $165.6M | ||
| Net Non-Operating Interest Income/Expense | $-132.7M | $-65.2M | $-115.3M | $-52.4M | $-57.7M | $-73.1M | $-61.5M | $-123.0M | $-116.1M | $-165.6M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | -- | $4.3M | -- | $-70.8M | ||
| Other Special Charges | $47.3M | $5.9M | $-9.5M | $-64.4M | $-45.5M | $-59.2M | $-603.3M | $86.4M | $110.9M | $178.3M | ||
| SPECIAL ITEMS | ||||||||||||
| Income restructuring and M& A | $-6.8M | -- | -- | $3.8M | $5.9M | $19.6M | $3.0M | -- | -- | $1.2B | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $239.1M | $483.5M | $500.9M | $797.3M | $575.1M | $446.6M | $195.1M | $2.6B | $362.8M | $-642.2M | ||
| NET INCOME | ||||||||||||
| Diluted normalized net income/share | $3 | $3.9 | $0.49 | $6.34 | $5.02 | $3.52 | $1.06 | $22.84 | $13.36 | $-11.2 | ||
| Net Income (Continuing Operations) | $334.9M | $643.7M | $54.9M | $693.6M | $533.2M | $375.8M | $123.7M | $2.8B | $1.7B | $-1.1B | ||
| Net Income (Common Stockholders) | $334.9M | $643.7M | $54.9M | $693.6M | $533.2M | $375.8M | $123.7M | $2.7B | $1.6B | $-1.3B | ||
| Normalized Income | $327.5M | $270.0M | $2.2B | $440.6M | $456.9M | $331.9M | -- | -- | -- | $-559.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $2.5B | $2.2B | $2.5B | $4.8B | $2.9B | $2.6B | $5.2B | $4.8B | $9.4B | $6.0B | ||
| SHARE & EPS DATA | ||||||||||||
| Basic weighted shares outstanding | $111.2M | $112.4M | $110.9M | $108.4M | $105.9M | $106.4M | $115.8M | $117.1M | $117.3M | $117.5M | ||
| Basic E P S from continuing operations | $3.01 | $3.93 | $0.49 | $6.4 | $5.03 | $3.53 | $1.07 | $22.97 | $13.41 | $-11.2 | ||
| Diluted E P S total | $3 | $5.68 | $0.49 | $6.34 | $5.02 | $3.52 | $1.06 | $22.84 | $13.36 | $-11.2 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | -- | -- | -- | $136.6M | ||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | $12.7M | $16.3M | -- | $6.2M | ||
| Basic E P S total | $3.01 | $5.73 | $0.49 | $6.4 | $5.03 | $3.53 | $1.07 | $22.97 | $13.41 | $-11.2 | ||
| Basic Discontinuous Operations | -- | $1.8 | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Cost of sales | $-2.5B | $-1.7B | $2.0B | $2.2B | $2.3B | $2.1B | $2.3B | $4.2B | $8.4B | $5.3B | ||
| Depreciation | -- | -- | -- | -- | -- | -- | $254.0M | $300.8M | -- | $588.6M | ||
| Diluted weighted shares outstanding | $111.6M | $113.2M | $112.4M | $109.5M | $106.3M | $106.8M | $116.5M | $117.8M | $117.8M | $117.5M | ||
| Diluted Discontinuous Operations | -- | $1.78 | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends paid per share | $1.16 | $1.22 | $1.28 | $1.34 | $1.47 | $1.54 | $1.56 | $1.6 | $1.6 | $1.61 | ||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | $95.8M | $772.3M | $1.9B | $715.4M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | $95.8M | $772.3M | $1.9B | $715.4M | ||
| Gain On Sale Of Business | -- | $122.3M | -- | $210.4M | -- | -- | $296.0M | $-8.4M | $71.2M | -- | ||
| Gross operating profit | $1.2B | $970.3M | $1.1B | $1.2B | $1.3B | $994.9M | $998.0M | $3.1B | $1.2B | $62.5M | ||
| Income before tax | $358.2M | $515.3M | $446.8M | $794.7M | $563.0M | $373.5M | $133.6M | $2.4B | $246.7M | $-1.8B | ||
| Income taxes | $-29.1M | $96.3M | $431.8M | $144.8M | $88.2M | $54.4M | $29.4M | $390.6M | $430.3M | $87.1M | ||
| Insurance And Claims | -- | -- | -- | -- | -- | -- | $2.3B | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | -- | $-27.7M | $-92.1M | -- | $-150.7M | ||
| Minority Interests | $-25.2M | $-37.1M | $-44.6M | $-45.6M | $-71.1M | $-70.9M | $-76.3M | $-125.3M | $-97.1M | $-44.0M | ||
| Net income from total operations | $334.9M | $643.7M | $54.9M | $693.6M | $533.2M | $375.8M | $123.7M | $2.7B | $1.6B | $-1.2B | ||
| Net Income Discontinuous Operations | -- | $202.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other income net | $90.8M | $-44.4M | $9.5M | $-146.0M | $45.5M | $59.2M | $211.6M | $78.0M | $-2.0B | $-893.8M | ||
| Other Gand A | -- | -- | -- | -- | -- | -- | $2.8B | $524.1M | $910.0M | $618.0M | ||
| Other Write Off | -- | -- | $2.0B | -- | -- | -- | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | -- | -- | -- | -- | -- | $136.6M | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | -- | -- | -- | $136.6M | ||
| Restructring And Mn A Income | $-6.8M | -- | -- | $3.8M | $5.9M | $19.6M | $3.0M | -- | -- | $1.2B | ||
| Revenue per share | -- | -- | -- | -- | -- | -- | $-6.0M | $1.6B | $-756.0K | $1.6B | ||
| Selling Gen & administrative expense | $-512.3M | $-353.8M | $450.3M | $-446.1M | $533.4M | $429.8M | $2.8B | $524.1M | $910.0M | $618.0M | ||
| Selling Expense | -- | -- | -- | -- | -- | -- | -- | $4.2B | -- | -- | ||
| Special income/charges | $-139.3M | $64.9M | -- | $210.4M | -- | -- | $-3.0M | -- | $-16.3M | $-1.2B | ||
| Total common shares outstanding | $112.3M | $112.6M | $110.6M | $105.8M | $106.2M | $116.6M | -- | $117.2M | $117.4M | $117.6M | ||
| Total net income | $334.9M | $643.7M | $54.9M | $693.6M | $533.2M | $375.8M | $123.7M | $2.7B | $1.6B | $-1.2B | ||
| Total ordinary shares | $117.7M | $117.7M | $117.7M | $117.7M | $117.7M | $117.7M | $117.7M | $117.7M | $117.7M | $117.7M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ALB | $98.23 | +0.3% | 4.02M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |