ALB
Albemarle Corporation
138.32
1 x 138.66
1 x 138.99
bid
ask
+
2.24
1.65%
10:19 AM
timesize
Ytd-2.21%
1y103.44%
133.21
day range
139.88
65.50
52 week range
215.62
Open134.60Prev Close136.08Low133.21High139.88Mkt Cap16.30B
Vol387.06KAvg Vol2.30MEPS-3.42P/EN/AForward P/E11.09
Beta1.31Short Ratio0.03Inst. Own96.27%Dividend1.62Div Yield1.20
Ex Div Date06-12Earning07-2950-d Avg173.50200-d Avg148.691yr Est209.25
Income Statement
Total Revenue1.43B
Revenues (USD)1.43B
Cost of Revenue927.77M
Gross Profit500.97M
Operating Expenses172.44M
Research and Development Expense9.17M
Selling, General and Administrative Expense137.41M
Operating Income328.52M
Interest Expense33.12M
Income Tax Expense21.51M
Net Income319.09M
Net Income Common Stock277.40M
Net Income Common Stock (USD)277.40M
Consolidated Income328.98M
Net Income to Non-Controlling Interests9.89M
Earnings per Basic Share2.35
Earnings per Basic Share (USD)2.35
Earnings per Diluted Share2.34
Dividends per Basic Common Share0.41
Earning Before Interest & Taxes (EBIT)373.72M
Earning Before Interest & Taxes (USD)373.72M
Preferred Dividends Income Statement Impact41.69M
Weighted Average Shares117.85M
Weighted Average Shares Diluted118.61M
Balance Sheet
Cash and Equivalents1.09B
Cash and Equivalents (USD)1.09B
Investments1.02B
Investments Non-Current1.02B
Trade and Non-Trade Receivables659.48M
Current Assets3.26B
Property, Plant & Equipment Net8.53B
Total Assets15.14B
Debt Current74.63M
Total Debt1.88B
Current Liabilities1.58B
Debt Non-Current1.81B
Total Liabilities5.03B
Accumulated Retained Earnings (Deficit)4.84B
Accumulated Other Comprehensive Income-259.11M
Shareholders Equity9.85B
Shareholders Equity (USD)9.85B
Assets Non-Current11.88B
Total Debt (USD)1.88B
Goodwill and Intangible Assets1.70B
Inventory1.35B
Liabilities Non-Current3.46B
Trade and Non-Trade Payables933.78M
Tax Liabilities422.43M
Cash Flow
Depreciation, Amortization & Accretion157.81M
Net Cash Flow from Financing-1.41B
Net Cash Flow / Change in Cash & Cash Equivalents-528.19M
Capital Expenditure-98.68M
Net Cash Flow - Business Acquisitions and Disposals525.16M
Issuance (Purchase) of Equity Shares8.92M
Issuance (Repayment) of Debt Securities -1.29B
Payment of Dividends & Other Cash Distributions -47.67M
Net Cash Flow from Investing540.96M
Net Cash Flow - Investment Acquisitions and Disposals125.00M
Net Cash Flow from Operations346.24M
Effect of Exchange Rate Changes on Cash -2.05M
Share Based Compensation7.88M