Albemarle Corp

Basic Materials US ALB

102.17USD
-6.02(5.56%)

Last update at 2024-11-14T20:47:00Z

Day Range

101.22109.16
LowHigh

52 Week Range

111.68290.48
LowHigh

Fundamentals

  • Previous Close 108.19
  • Market Cap17883.42M
  • Volume1760418
  • P/E Ratio5.40
  • Dividend Yield1.05%
  • EBITDA2610.97M
  • Revenue TTM9882.02M
  • Revenue Per Share TTM84.27
  • Gross Profit TTM 3077.79M
  • Diluted EPS TTM28.21

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 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
Total assets 15456.52M 10974.12M 10450.95M 9860.86M 7581.67M
Intangible assets 287.87M 308.95M 349.11M 354.62M 386.14M
Earning assets - - - - -
Other current assets 234.96M 132.68M 116.43M 162.81M 1443.10M
Total liab 7265.68M 5168.51M 5982.35M 5767.28M 3822.57M
Total stockholder equity 7982.63M 5625.27M 4268.23M 3932.25M 3585.32M
Deferred long term liab 480.77M 353.28M 394.85M - 382.98M
Other current liab 686.89M 836.43M 513.95M 624.38M 875.88M
Common stock 1.17M 1.17M 1.07M 1.06M 1.06M
Capital stock 1.17M 1.17M 1.07M 1.06M 1.06M
Retained earnings 5601.28M 3096.54M 3155.25M 2943.48M 2566.05M
Other liab 1210.42M 1289.86M 1413.12M 1380.68M 1241.48M
Good will 1617.63M 1597.63M 1665.52M 1578.79M 1567.17M
Other assets 122.39M 451.11M 219.27M 79.20M 80.14M
Cash 1499.14M 439.27M 746.72M 613.11M 555.32M
Cash and equivalents 1499.14M 439.27M 746.72M 613.11M 555.32M
Total current liabilities 2741.01M 1874.34M 1801.85M 1409.00M 1183.17M
Current deferred revenue - - 394.85M - -522.51600M
Net debt 1717.96M 1954.97M 2825.33M 2460.28M 1149.89M
Short term debt 2.13M 389.92M 804.68M 210.47M 307.29M
Short long term debt 2.13M 389.92M 804.68M 187.34M 307.29M