NYSE:ALB
Albemarle Corporation
- Stock
Last Close
125.30
03/05 20:00
Market Cap
14.06B
Beta: 1.54
Volume Today
2.35M
Avg: 2.07M
PE Ratio
4.82
PFCF: 27.69
Dividend Yield
1.46%
Payout:6.98%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 194.06M - | 231.71M 19.40% | 306.52M 32.29% | 281.87M 8.04% | 418.54M 48.48% | 522.52M 24.84% | 574.14M 9.88% | 483.22M 15.84% | 647.99M 34.10% | 2.05B 216.67% | 2.09B 1.76% | |
accumulated other comprehensive income loss | 116.25M - | -62.41M 153.69% | -421.29M 575.00% | -412.41M 2.11% | -225.67M 45.28% | -350.68M 55.40% | -395.74M 12.85% | -326.13M 17.59% | -392.45M 20.33% | -560.66M 42.86% | -528.53M 5.73% | |
cash and cash equivalents | 477.24M - | 2.49B 421.70% | 213.73M 91.42% | 2.27B 961.95% | 1.14B 49.89% | 555.32M 51.17% | 613.11M 10.41% | 746.72M 21.79% | 439.27M 41.17% | 1.50B 241.28% | 889.90M 40.64% | |
cash and short term investments | 477.24M - | 2.49B 421.70% | 213.73M 91.42% | 2.27B 961.95% | 1.14B 49.89% | 555.32M 51.17% | 613.11M 10.41% | 746.72M 21.79% | 439.27M 41.17% | 1.50B 241.28% | 889.90M 40.64% | |
common stock | 801K - | 780K 2.62% | 1.12M 43.85% | 1.13M 0.27% | 1.10M 1.78% | 1.06M 4.43% | 1.06M 0.47% | 1.07M 0.75% | 1.17M 9.45% | 1.17M 0.17% | 1.17M 0.17% | |
deferred revenue | 17.90M - | 10.37M 42.05% | -306.52M 3,055.81% | -281.87M 8.04% | -418.54M 48.48% | -522.52M 24.84% | 301.82M - | |||||
deferred revenue non current | 2.44M - | 2.01M 17.76% | 614K - | 342.97M - | 388.89M 13.39% | 272.88M 29.83% | 78.03M - | |||||
deferrred tax liabilities non current | 129.19M - | 56.88M 55.97% | 736.32M 1,194.42% | 412.74M 43.95% | 370.39M 10.26% | 382.98M 3.40% | 397.86M 3.88% | 394.85M 0.76% | 353.28M 10.53% | 480.77M 36.09% | 558.43M 16.15% | |
goodwill | 284.20M - | 243.26M 14.41% | 2.89B 1,089.59% | 1.54B 46.78% | 1.61B 4.57% | 1.57B 2.68% | 1.58B 0.74% | 1.67B 5.49% | 1.60B 4.08% | 1.62B 1.25% | 1.63B 0.75% | |
goodwill and intangible assets | 372.41M - | 287.39M 22.83% | 4.63B 1,509.97% | 1.89B 59.05% | 2.03B 7.24% | 1.95B 3.87% | 1.93B 1.02% | 2.01B 4.20% | 1.91B 5.36% | 1.91B 0.06% | 1.89B 0.73% | |
intangible assets | 88.20M - | 44.13M 49.97% | 1.73B 3,827.59% | 354.56M 79.54% | 421.50M 18.88% | 386.14M 8.39% | 354.62M 8.16% | 349.11M 1.56% | 308.95M 11.50% | 287.87M 6.82% | 261.86M 9.04% | |
inventory | 436.05M - | 358.36M 17.82% | 508.73M 41.96% | 450.26M 11.49% | 592.78M 31.65% | 700.54M 18.18% | 768.98M 9.77% | 750.24M 2.44% | 812.92M 8.36% | 2.08B 155.38% | 2.16B 4.11% | |
long term debt | 1.05B - | 2.22B 110.85% | 3.17B 42.81% | 2.12B 33.17% | 1.42B 33.29% | 1.40B 1.23% | 2.86B 104.80% | 2.77B 3.34% | 2.00B 27.57% | 3.21B 60.40% | 3.44B 6.89% | |
long term investments | 212.18M - | 194.04M 8.55% | 455.42M 134.70% | 457.53M 0.46% | 534.06M 16.73% | 528.72M 1.00% | 579.81M 9.66% | 656.24M 13.18% | 897.71M 36.79% | 1.15B 28.17% | 1.38B 20.08% | |
net debt | 601.63M - | 444.36M 26.14% | 3.64B 718.76% | 99.51M 97.27% | 700.07M 603.54% | 1.15B 64.25% | 2.46B 113.96% | 2.83B 14.84% | 1.95B 30.81% | 1.72B 12.12% | 3.42B 99.14% | |
net receivables | 518.27M - | 457.47M 11.73% | 656.45M 43.49% | 543.11M 17.27% | 619.39M 14.05% | 697.89M 12.67% | 680.20M 2.53% | 592.80M 12.85% | 623.11M 5.11% | 1.38B 120.96% | 1.84B 33.30% | |
other assets | 1 - | |||||||||||
other current assets | 1.01B - | 859.08M 14.58% | 1.21B 41.17% | 1.04B 14.51% | 1.30B 25.49% | 1.44B 10.91% | 162.81M 88.72% | 116.43M 28.49% | 132.68M 13.96% | 234.96M 77.08% | 330.52M 40.67% | |
other current liabilities | 199.85M - | 186.72M 6.57% | 939.34M 403.09% | 892.56M 4.98% | 778.91M 12.73% | 875.88M 12.45% | 624.38M 28.71% | 513.95M 17.69% | 836.43M 62.74% | 686.89M 17.88% | 514.25M 25.13% | |
other liabilities | ||||||||||||
other non current assets | 94.56M - | 98.52M 4.18% | 140.97M 43.10% | 81.19M 42.41% | 188.87M 132.63% | 63.11M 66.59% | 197.79M 213.42% | 198.95M 0.59% | 233.44M 17.34% | 204.12M 12.56% | 125.54M 38.50% | |
other non current liabilities | 219.72M - | 312.65M 42.30% | 686.02M 119.42% | 544.04M 20.70% | 945.79M 73.84% | 858.50M 9.23% | 754.54M 12.11% | 629.38M 16.59% | 663.70M 5.45% | 828.92M 24.89% | 972.12M 17.28% | |
othertotal stockholders equity | 9.96M - | 10.45M 4.92% | 2.06B 19,610.45% | 2.08B 1.23% | 1.86B 10.58% | 1.37B 26.56% | 1.38B 1.06% | 1.44B 3.95% | 2.92B 103.05% | 2.94B 0.71% | 2.95B 0.40% | |
preferred stock | ||||||||||||
property plant equipment net | 1.36B - | 1.23B 9.23% | 2.48B 101.70% | 2.36B 5.01% | 2.49B 5.64% | 3.02B 21.17% | 4.91B 62.51% | 5.35B 9.07% | 5.91B 10.36% | 6.96B 17.82% | 9.63B 38.34% | |
retained earnings | 1.50B - | 1.41B 5.98% | 1.62B 14.52% | 2.12B 31.36% | 2.04B 4.09% | 2.57B 26.09% | 2.94B 14.71% | 3.16B 7.19% | 3.10B 1.86% | 5.60B 80.89% | 6.99B 24.74% | |
short term debt | 24.55M - | 711.10M 2,796.05% | 677.35M 4.75% | 247.54M 63.45% | 422.01M 70.48% | 307.29M 27.18% | 210.47M 31.51% | 804.68M 282.32% | 389.92M 51.54% | 2.13M 99.45% | 656.34M 30,743.23% | |
short term investments | ||||||||||||
tax assets | 65.67M - | 62.44M 4.91% | 76.03M 21.76% | 61.13M 19.59% | 25.11M 58.93% | 17.03M 32.18% | 15.28M 10.30% | 20.32M 33.01% | 18.80M 7.48% | 46.43M 147.03% | 22.43M 51.69% | |
tax payables | 31.88M - | 19.55M 38.66% | 69.43M 255.08% | 254.42M 266.42% | 54.94M 78.41% | 60.87M 10.80% | 32.46M 46.67% | 32.25M 0.65% | 27.67M 14.21% | 134.88M 387.50% | 255.16M 89.18% | |
total assets | 3.58B - | 5.22B 45.70% | 9.62B 84.09% | 8.16B 15.12% | 7.75B 5.03% | 7.58B 2.18% | 9.86B 30.06% | 10.45B 5.98% | 10.97B 5.01% | 15.46B 40.85% | 18.27B 18.21% | |
total current assets | 1.48B - | 3.35B 125.83% | 1.83B 45.32% | 3.31B 80.59% | 2.48B 25.07% | 2.00B 19.34% | 2.23B 11.34% | 2.21B 0.85% | 2.01B 8.98% | 5.19B 158.32% | 5.22B 0.58% | |
total current liabilities | 436.36M - | 1.14B 161.22% | 1.62B 41.83% | 1.14B 29.48% | 1.20B 5.33% | 1.18B 1.48% | 1.41B 19.09% | 1.80B 27.88% | 1.87B 4.02% | 2.74B 46.24% | 3.56B 29.90% | |
total debt | 1.08B - | 2.93B 171.96% | 3.85B 31.28% | 2.37B 38.49% | 1.84B 22.45% | 1.71B 7.19% | 3.07B 80.24% | 3.57B 16.23% | 2.39B 32.97% | 3.22B 34.37% | 4.31B 34.00% | |
total investments | 212.18M - | 194.04M 8.55% | 455.42M 134.70% | 457.53M 0.46% | 534.06M 16.73% | 528.72M 1.00% | 579.81M 9.66% | 656.24M 13.18% | 897.71M 36.79% | 1.15B 28.17% | 1.38B 20.08% | |
total liabilities | 1.84B - | 3.73B 102.74% | 6.21B 66.39% | 4.22B 32.11% | 3.93B 6.77% | 3.82B 2.81% | 5.77B 50.87% | 5.98B 3.73% | 5.17B 13.60% | 7.27B 40.58% | 8.61B 18.44% | |
total liabilities and stockholders equity | 3.58B - | 5.22B 45.70% | 9.62B 84.09% | 8.16B 15.12% | 7.75B 5.03% | 7.58B 2.18% | 9.86B 30.06% | 10.45B 5.98% | 10.97B 5.01% | 15.46B 40.85% | 18.27B 18.21% | |
total non current assets | 2.10B - | 1.87B 10.83% | 7.78B 315.31% | 4.85B 37.63% | 5.27B 8.62% | 5.58B 5.88% | 7.64B 36.76% | 8.24B 7.98% | 8.97B 8.75% | 10.27B 14.54% | 13.05B 27.11% | |
total non current liabilities | 1.41B - | 2.59B 84.58% | 4.60B 77.18% | 3.08B 33.03% | 2.73B 11.25% | 2.64B 3.40% | 4.36B 65.12% | 4.18B 4.08% | 3.29B 21.20% | 4.52B 37.35% | 5.05B 11.50% | |
total stockholders equity | 1.63B - | 1.36B 16.46% | 3.25B 139.39% | 3.80B 16.61% | 3.67B 3.18% | 3.59B 2.43% | 3.93B 9.68% | 4.27B 8.54% | 5.63B 31.79% | 7.98B 41.91% | 9.41B 17.91% |
All numbers in USD (except ratios and percentages)