Skip to main content
Summary
Profile
Financials
Events
Ownership
Options

Competitors

SymbolLastChange
ALB212.750.00 (0.00%)
LIN316.120.00 (0.00%)
SHW292.850.00 (0.00%)
APD282.470.00 (0.00%)
ECL195.090.00 (0.00%)

Company Info

Industry Chemicals: Specialty
Sector Process Industries
Employees 5,900
CEO Mr. Jerry Kent Masters
Address 4250 Congress Street Suite 900, Charlotte, NC 28209
Phone 1.980.299.5700
Website www.albemarle.com

Albemarle Corp. engages in the developing, manufacturing, and marketing of chemicals for consumer electronics, petroleum refining, utilities, packaging, construction, transportation, pharmaceuticals, crop production, food-safety, and custom chemistry services. It operates through the following segments: Lithium, Bromine Specialties, and Catalysts. The Lithium segment develops and manufactures basic lithium compounds, including lithium carbonate, lithium hydroxide, lithium chloride, and value-added lithium specialties and reagents. The Bromine Specialties segment consists of bromine and bromine-based businesses including products used in fire safety solutions and other specialty chemicals applications. The Catalysts segment contains two product lines: clean fuels technologies, which is primarily composed of hydroprocessing catalysts, and heavy oil upgrading that is composed of fluidized catalytic cracking catalysts and additives. The company was founded in 1993 and is headquartered in Charlotte, NC.

Statement Summary

as of 4:10 ET PM 01/20/2022
Total Assets (MRQ) 10.8 B
Total Liabilities (MRQ) 4.9 B
Shareholders’ Equity (MRQ) 5.9 B
Total Revenue (Annual) 830.6 M
Net Income (Annual) -392.8 M

Earnings And Estimates

as of 4:10 ET PM 01/20/2022

Current Qtr EPS Estimate 0.99
Current FY EPS Estimate 4.04
Long Term EPS Growth Estimate 26.07
Next Expected Earnings Date 2/17/2022

ALB vs S&P 500

as of 01/20/2022
Relative To
S&P 500
ALB
4 Weeks n/a n/a
12 Weeks n/a n/a
YTD n/a n/a

Earnings Surprises

as of 4:10 ET PM 01/20/2022
Fiscal Quarter Estimate Actual Surprise
09/2021 0.77 1.05 +36.88%
06/2021 0.84 0.89 +6.12%
03/2021 0.80 1.10 +38.09%
12/2020 1.10 1.17 +6.43%
09/2020 0.78 1.09 +39.65%
06/2020 0.74 0.86 +16.59%
03/2020 0.82 1.00 +22.15%
12/2019 1.74 1.73 -0.70%

Financial Strength

as of 4:10 ET PM 01/20/2022
Pre-Tax Margin -62.22
Net Margin -459.30
Operating Margin 16.22
Return On Equity 4.32
Return On Assets 2.01
Inventory Turnover (TTM) 2.91
Sales Growth (MRQ) -3.04

Ratios

as of 4:10 PM ET 01/20/2022
Price/Earnings (TTM) 114.87
Price/Book (MRQ) 4.37
Price/Cash Flow (TTM) 30.06
Book Value (MRQ) 48.68
Quick Ratio (MRQ) 0.84
Current Ratio (MRQ) 1.31
Total Debt/Equity (MRQ) 0.39

Short Interest

as of 4:10 PM ET 01/21/2022
% Short - 1.45%
% Remaining Float - 98.55%
Current Last Month
Short Interest Date 12/31/2021 12/15/2021
Short Interest Shares 1,696,236 2,047,932
Short Interest Ratio 1.7 1.8
M Y M Y
Total Assets 0,0.00 0,0.00
Total Liabilities 0,0.00 0,0.00
Total Equity 0,0.00 0,0.00
M Y M Y
Total Revenue 0,0.00 0,0.00
EBT Exc.
Unusual Items
0,0.00 0,0.00
Net Income 0,0.00 0,0.00
M Y M Y
Cash from
Operations
0,0.00 0,0.00
Cash from
Activities
0,0.00 0,0.00
Cash from
Fin. Activities
0,0.00 0,0.00

TOTAL ASSETS

TOTAL LIABILITIES

TOTAL EQUITY

Balance Sheet

M Y
ASSETS
Cash And Equivalents 0,0.00
Receivables 0,0.00
Inventories 0,0.00
Other Current Assets 0,0.00
Total Current Assets 0,0.00
Property, Plant & Equipment, Gross 0,0.00
Accumulated Depreciation & Depletion 0,0.00
Property, Plant & Equipment, Net 0,0.00
Intangibles 0,0.00
Other Non-Current Assets 0,0.00
Total Non-Current Assets 0,0.00
TOTAL ASSETS 0,0.00
Liabilities & Shareholder Equity
Accounts Payable 0,0.00
Short Term Debt 0,0.00
Total Current Liabilities 0,0.00
Long Term Debt 0,0.00
Deferred Income Taxes 0,0.00
Other Non-Current Liabilities 0,0.00
Minority Interest 0,0.00
Total Non-Current Liabilities 0,0.00
Preferred Stock Equity 0,0.00
Common Stock Equity 0,0.00
Common Par 0,0.00
Additional Paid In Capital 0,0.00
Cumulative Translation Adjustment 0,0.00
Retained Earnings 0,0.00
Treasury Stock 0,0.00
Other Equity Adjustments 0,0.00
Total Capitalization 0,0.00
TOTAL EQUITY 0,0.00
TOTAL LIABILITIES & STOCK EQUITY 0,0.00
Total Common Shares Outstanding 0,0.00
Preferred Shares 0,0.00
Treasury Shares 0,0.00
Basic Weighted Shares Outstanding 0,0.00
Diluted Weighted Shares Outstanding 0,0.00
Number Of Employees 0,0.00
Number Of Part-Time Employees 0,0.00

TOTAL REVENUES

EBT Excluding Unusual Items

NET INCOME

Income Statement

M Y
Sales 0,0.00
Cost Of Sales 0,0.00
Gross Operating Profit 0,0.00
Selling, General, And Administrative Expenses 0,0.00
Research & Development 0,0.00
Operating Income Before D & A (EBITDA) 0,0.00
Depreciation & Amortization 0,0.00
Interest Income 0,0.00
Other Income - Net 0,0.00
Special Income / Charges 0,0.00
Total Income Before Interest Expenses (EBIT) 0,0.00
Interest Expense 0,0.00
Pre-Tax Income 0,0.00
Income Taxes 0,0.00
Minority Interest 0,0.00
Net Income From Continuing Operations 0,0.00
Net Income From Discontinued Operations 0,0.00
Net Income From Total Operations 0,0.00
Extraordinary Income/Losses 0,0.00
Income From Cum. Effect Of Acct. Change 0,0.00
Income From Tax Loss Carryforward 0,0.00
Other Gains / Losses 0,0.00
Total Net Income 0,0.00
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
0,0.00
Preferred Dividends 0,0.00
Net Income Available To Common 0,0.00
Basic EPS From Continuing Ops. 0,0.00
Basic EPS From Discontinued Ops. 0,0.00
Basic EPS From Total Operations 0,0.00
Basic EPS From Extraordinary Inc. 0,0.00
Basic EPS From Cum Effect Of Accounting Change 0,0.00
Basic EPS From Tax Loss Carryf'd. 0,0.00
Basic EPS From Other Gains (Losses) 0,0.00
Basic EPS, Total 0,0.00
Basic Normalized Net Income/Share 0,0.00
EPS From Continuing Ops. 0,0.00
EPS From Discontinued Ops 0,0.00
EPS From Total Ops. 0,0.00
EPS From Extraord. Inc. 0,0.00
EPS From Cum Effect of Accounting Change 0,0.00
EPS From Tax Loss Carfd. 0,0.00
EPS From Other Gains (L) 0,0.00
EPS, Total 0,0.00
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
0,0.00
Dividends Paid Per Share 0,0.00

CASH FROM OPERATIONS

CASH FROM INVESTING ACTIVITIES

CASH FROM FINANCING ACTIVITIES

Cash Flow Statement

M Y
Cash Flow From Operating Activities
Net Income (Loss) 0,0.00
Operating Gains/Losses 0,0.00
Gross Operating Profit 0,0.00
(Increase) Decrease In Receivables 0,0.00
(Increase) Decrease In Inventories 0,0.00
(Increase) Decrease In Other Current Assets 0,0.00
(Decrease) Increase In Other Current Liabilities 0,0.00
(Increase) Decrease In Other Working Capital 0,0.00
Other Non-Cash Items 0,0.00
Net Cash From Continuing Operations 0,0.00
Net Cash From Discontinued Operations 0,0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0,0.00
Sale Of Property, Plant & Equipment 0,0.00
Cash Used For Investing Activities
Sale Of Short-Term Investments 0,0.00
Purchases Of Property, Plant & Equipment 0,0.00
Acquisitions 0,0.00
Purchases Of Short-Term Investments 0,0.00
Other Cash From Investing Activities 0,0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0,0.00
Issuance Of Debt 0,0.00
Cash Used For Financing Activities
Issuance Of Capital Stock 0,0.00
Repayment Of Long-Term Debt 0,0.00
Repurchase Of Capital Stock 0,0.00
Payment Of Cash Dividends 0,0.00
Other Financing Charges, Net 0,0.00
Net Cash From Financing Activities 0,0.00
Effect Of Exchange Rate Changes 0,0.00
Net Change In Cash & Cash Equivalents 0,0.00

Earnings Estimates

as of 4:10 ET PM 01/20/2022
Current Qtr
(12/2021)
Next Qtr
(03/2022)
Consensus Estimate $0.99 $1.21
# of Estimates 19 12
High Estimate $1.14 $1.58
Low Estimate $0.92 $0.99
Year Ago EPS $0.79 $0.85
Year Over Year Growth Estimate 25.12% 42.28%
Current Yr
(12/2021)
Next Yr
(12/2022)
Consensus Estimate $4.04 $6.04
# of Estimates 22 22
High Estimate $4.20 $7.84
Low Estimate $3.95 $4.79
Year Ago EPS $4.12 $4.04
Year Over Year Growth Estimate -1.94% 49.55%
Current Qtr
(12/2021)
Next Qtr
(03/2022)
Current Year
(12/2021)
Next Year
(12/2022)
Consensus Estimate $0.99 $1.21 $4.04 $6.04
# of Estimates 19 12 22 22
High Estimate $1.14 $1.58 $4.20 $7.84
Low Estimate $0.92 $0.99 $3.95 $4.79
Year Ago EPS $0.79 $0.85 $4.12 $4.04
Year Over Year Growth Estimate 25.12% 42.28% -1.94% 49.55%

Insider Information Summary

as of 12/31/1969
% Insiders - 0.32%
% Remaining Total Shares - 99.68%
Current 1 Month
Net Insider Transaction -5.20 K -6.89 K
Shares Bought 39.39 K 36.33 K
Shares Sold 44.59 K 43.22 K

Insider Activity

Transaction Date Insider/Title Transaction Type Market Value Shares Average Price Current Holdings

Recent Articles from TheStreet

Walt Disney's "Star Wars: Rise of the Resistance"

Walt Disney Plans to Spend More On Its Theme Parks (And That's Good for Investors)

Disney World has to contend with an upcoming new park from rival Universal Studios.

McDonald's Lead

McDonald's Under Pressure to Accept Musk's Favorite Crypto Dogecoin

Meme coins fans are begging Big Mac owner to take as a means of payment Elon Musk's favorite digital currency.

Coinbase Lead

Crypto Crash Rocks Coinbase as Mainstream Investors Flee Bitcoin

The stock price of digital currency exchange, which represents the mainstream route for individual investors to buy bitcoin, sank to a new low.

3. Spider-Man

Even Spider-Man Can't Save AMC and Cinemark Stock

It's hard to see how AMC stock recovers when people have chosen to only go to the movies for big blockbusters.

Mark Cuban

Mark Cuban Takes On Walgreens, CVS, Amazon in Crowded Drug Space

The Dallas-based online pharmacy on Wednesday debuted its services with a goal to help shield consumers from inflated drug prices.

Cryptocurrency Bitcoin Lead

Why Does Bitcoin's Price Go Up and Down?

The cryptocurrency has been incredibly volatile.

Pepsi has a new doughnut. DBK

Pepsi Stock: Company Goes Full Thirst Trap With New Product

Gimmicks bring attention and PepsiCo wants to leverage its iconic brand with a new doughnut based on its iconic logo

Domino's The Noid Lead

Domino's Pizza Stock Faces a Major Problem (And, It's Not The Noid)

A factor the pizza chain can't control may impact the return Domino's shares deliver to investors in 2022.

women entrepreneur sh

Top Tax Write-offs if You're Self-Employed

Whether you are a contractor or have your own small business, tax deductions for the self-employed can add up to substantial tax savings.