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 $2.7 b in FY, 2016 which is a 27% decrease from the previous period.
USD

Revenue (FY, 2016)

2.7 b

Revenue growth (FY, 2015 - FY, 2016), %

(27%)

Gross profit (FY, 2016)

970.6 m

Gross profit margin (FY, 2016), %

36%

Net income (FY, 2016)

680.8 m

EBIT (FY, 2016)

574.6 m

Market capitalization (26-Jun-2017)

11.6 b

Closing share price (26-Jun-2017)

104.9

Cash (31-Dec-2016)

2.3 b

EV

11.7 b
Albemarle Corporation's current market capitalization is $11.6 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%

EBIT

442.4 m574.6 m

EBIT margin, %

12%21%

Net Income

439.8 m160.9 m360.1 m680.8 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
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)(43 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 m930.1 m
USDY, 2016

EV/EBIT

20.4 x

EV/CFO

16 x

EV/FCF

12.6 x

Revenue/Employee

447.6 k

Debt/Equity

0.6 x

Debt/Assets

0.3 x

Financial Leverage

2.1 x

Albemarle Corporation Market Value History

Albemarle Corporation Online and Social Media Presence

Albemarle Corporation Company Life and Culture

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