Albemarle Corporation

Albemarle Corporation is a global specialty chemicals company with leading positions in lithium, bromine, refining catalysts and applied surface treatments. The company powers the potential of companies in many of the world’s largest and most critical industries, from energy and communications to aerospace and electronics. Working side-by-side with its customers, Albemarle develops value-added, customized solutions that make them more competitive. Company's solutions combine the finest technology and ingredients with the knowledge and know-how of its experienced and talented team of operators, scientists and engineers.
Company Growth (employees)
Type
Public
HQ
Charlotte, US
Founded
1994
Size (employees)
5,000 (est)
Albemarle Corporation was founded in 1994 and is headquartered in Charlotte, US

Albemarle Corporation Office Locations

Albemarle Corporation has an office in Charlotte
Charlotte, US (HQ)
4350 Congress St

Albemarle Corporation Data and Metrics

Albemarle Corporation Financial Metrics

Albemarle Corporation's revenue was reported to be $722.1 m in Q1, 2017
USD

Revenue (Q1, 2017)

722.1 m

Gross profit (Q1, 2017)

255.1 m

Gross profit margin (Q1, 2017), %

35%

Net income (Q1, 2017)

62.7 m

EBIT (Q1, 2017)

122.8 m

Market capitalization (17-Aug-2017)

12.6 b

Cash (31-Mar-2017)

1.3 b
Albemarle Corporation's current market capitalization is $12.6 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.6 b2.4 b3.7 b2.7 b

Revenue growth, %

(7%)49%(27%)

Cost of goods sold

2.5 b1.7 b

Gross profit

1.2 b970.6 m

Gross profit Margin, %

33%36%

R&D expense

80.5 m

General and administrative expense

380.5 m

Operating expense total

460.9 m

EBIT

442.4 m574.6 m

EBIT margin, %

12%21%

Income tax expense

29.1 m96.3 m

Net Income

439.8 m160.9 m360.1 m680.8 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

931.5 m905.1 m865.4 m654 m722.1 m

Cost of goods sold

630.9 m592.9 m528 m415 m467 m

Gross profit

300.6 m312.2 m337.4 m239 m255.1 m

Gross profit Margin, %

32%34%39%37%35%

R&D expense

25.3 m25.3 m23.4 m21 m24.3 m

General and administrative expense

147.7 m137.6 m139.2 m86.3 m108 m

Operating expense total

173 m162.9 m162.6 m107.3 m132.3 m

EBIT

103.4 m113.3 m274.8 m124.9 m122.8 m

EBIT margin, %

11%13%32%19%17%

Income tax expense

17.1 m16.9 m31 m12.4 m12 m

Net Income

29.4 m81.3 m47.1 m59.4 m70.9 m235.5 m(302.8 m)137.7 m62.7 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

477.2 m2.5 b213.7 m2.3 b

Inventories

508.7 m450.3 m

Current Assets

1.5 b3.3 b1.8 b3.3 b

Goodwill

284.2 m243.3 m2.9 b1.5 b

Total Assets

3.6 b5.2 b9.6 b8.2 b

Accounts Payable

194.1 m231.7 m306.5 m281.9 m

Dividends Payable

19.2 m21.5 m32.3 m34.1 m

Total Debt

1.1 b3.9 b2.4 b

Current Liabilities

436.4 m1.1 b1.6 b1.1 b

Additional Paid-in Capital

10 m10.4 m2.1 b2.1 b

Retained Earnings

1.5 b1.4 b1.6 b2.1 b

Total Equity

1.7 b1.5 b3.4 b3.9 b

Debt to Equity Ratio

0.6 x1.1 x0.6 x

Debt to Assets Ratio

0.3 x0.4 x0.3 x

Financial Leverage

2.1 x3.5 x2.8 x2.1 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

515.1 m653.1 m261.4 m207.2 m234.5 m252.4 m193.7 m233.6 m1.3 b

Inventories

370.6 m367.9 m620.2 m602 m629.4 m531.2 m517.1 m505 m518.9 m

Current Assets

1.5 b1.5 b1.7 b1.7 b1.7 b1.6 b1.5 b1.6 b2.4 b

Goodwill

265.2 m252 m2.7 b2.8 b2.8 b2.9 b1.5 b1.5 b1.5 b

Total Assets

3.5 b3.4 b9.8 b9.8 b9.7 b9.4 b9.3 b9.4 b7.4 b

Accounts Payable

185 m205.8 m340.8 m342.5 m371.6 m303.8 m253.1 m241.5 m336.9 m

Dividends Payable

21.3 m21.3 m32.3 m32.3 m32.3 m34 m34 m34.1 m35.2 m

Current Liabilities

815.9 m812.7 m1.5 b1.4 b1.3 b1.2 b1.2 b1.1 b1.2 b

Additional Paid-in Capital

3.2 m7 m2 b2.1 b2.1 b2.1 b2.1 b2.1 b1.8 b

Retained Earnings

1.4 b1.5 b1.4 b1.4 b1.5 b1.8 b1.5 b1.6 b2.1 b

Total Equity

1.6 b1.6 b3.2 b3.3 b3.3 b3.7 b3.3 b3.5 b3.8 b

Financial Leverage

2.1 x2.1 x3 x2.9 x3 x2.6 x2.8 x2.7 x1.9 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

439.8 m160.9 m360.1 m680.8 m

Depreciation and Amortization

107.4 m103.6 m260.1 m226.2 m

Accounts Receivable

(66 m)36.2 m(8.8 m)(42.8 m)

Accounts Payable

21.3 m28.3 m23.7 m44 m

Cash From Operating Activities

432.9 m492.6 m360.7 m733.4 m

Capital Expenditures

(155.3 m)(110.6 m)(227.6 m)(196.7 m)

Cash From Investing Activities

(157.7 m)(46.1 m)(2.2 b)2.9 b

Long-term Borrowings

(135.7 m)(6 m)(2.6 b)(1.3 b)

Dividends Paid

(78.1 m)(84.1 m)(119.3 m)(135.4 m)

Cash From Financing Activities

(288 m)1.6 b(478.3 m)(1.6 b)

Free Cash Flow

588.2 m603.2 m588.3 m536.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

29.4 m81.3 m47.1 m59.4 m70.9 m235.5 m(302.8 m)137.7 m62.7 m

Inventories

370.6 m367.9 m620.2 m602 m629.4 m531.2 m517.1 m505 m518.9 m

Accounts Payable

185 m205.8 m340.8 m342.5 m371.6 m303.8 m253.1 m241.5 m336.9 m
USDY, 2017

Revenue/Employee

144.4 k

Financial Leverage

1.9 x

Albemarle Corporation Market Value History

Traffic Overview of Albemarle Corporation

Albemarle Corporation Online and Social Media Presence

Albemarle Corporation Company Life and Culture

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