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 Metrics

Albemarle Corporation Financial Metrics

Revenue (2016)

$2.7 b

Revenue growth (2015-16), %

(27%)

Gross profit

$970.6 m

Gross profit margin (2016), %

36%

Net income (2016)

$680.8 m

Market capitalization (21-Mar-2017)

$11.9 b

Closing share price (21-Mar-2017)

$106.1

Cash (31-Dec-2016)

$2.3 b
Albemarle Corporation's current market capitalization is $11.9 b.
Albemarle Corporation's revenue was reported to be $2.7 b in FY, 2016 which is a 26.7% decrease from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$2.6 b$2.4 b$3.7 b$2.7 b

Revenue growth, %

(7%)49%(27%)

Cost of goods sold

$2.5 b$1.7 b

Gross profit

$1.2 b$970.6 m

Gross profit Margin, %

33%36%

EBIT

$442.4 m$574.6 m

EBIT margin, %

12%21%

Net Income

$439.8 m$160.9 m$360.1 m$680.8 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$477.2 m$2.5 b$213.7 m$2.3 b

Accounts Receivable

Inventories

$508.7 m$450.3 m

Current Assets

$1.5 b$3.3 b$1.8 b$3.3 b

Goodwill

$284.2 m$243.3 m$2.9 b$1.5 b

Total Assets

$3.6 b$5.2 b$9.6 b$8.2 b

Accounts Payable

$194.1 m$231.7 m$306.5 m$281.9 m

Dividends Payable

$19.2 m$21.5 m$32.3 m$34.1 m

Total Debt

$1.1 b$3.9 b$2.4 b

Current Liabilities

$436.4 m$1.1 b$1.6 b$1.1 b

Additional Paid-in Capital

$10 m$10.4 m$2.1 b$2.1 b

Retained Earnings

$1.5 b$1.4 b$1.6 b$2.1 b

Total Equity

$1.7 b$1.5 b$3.4 b$3.9 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
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$439.8 m$160.9 m$360.1 m$680.8 m

Depreciation and Amortization

$107.4 m$103.6 m$260.1 m$226.2 m

Accounts Receivable

($66 m)$36.2 m($8.8 m)($43 m)

Inventories

Accounts Payable

$21.3 m$28.3 m$23.7 m$44 m

Cash From Operating Activities

$432.9 m$492.6 m$360.7 m$733.4 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 m$603.2 m$588.3 m$930.1 m

Albemarle Corporation Market Value History

Albemarle Corporation Online Presence

Albemarle Corporation Company Life

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