Company Information

  

Address: 4350 CONGRESS STREET
SUITE 700 
City: CHARLOTTE 
State: NC 
Zip Code: 28209 
Telephone: 980-299-5700 

Description of Business

Primary SIC Code: 2821
(As filed with the SEC)  

Albemarle Corporation was incorporated in Virginia in 1993. Our principal executive offices are located at 4350 Congress Street, Suite 700, Charlotte, North Carolina 28209. Unless the context otherwise indicates, the terms "Albemarle," "we," "us," "our" or "the Company" mean Albemarle Corporation and its consolidated subsidiaries. We are a leading global developer, manufacturer and marketer of highly-engineered specialty chemicals that are designed to meet our customers' needs across a diverse range of end markets. The end markets we serve include energy storage, petroleum refining, consumer electronics, construction, automotive, lubricants, pharmaceuticals, crop protection and custom chemistry services.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20183.020.33531.24
03/20181.220.33576.02
12/20170.490.320261.00
09/20172.800.32048.68
06/20172.660.32039.68
03/20172.480.32042.60
12/20163.900.30522.07
09/20165.260.30516.25

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.03Total Liab/Total Assets0.53
Net Inc/Total Assets0.01Total Liab/Inv Cap0.67
Net Inc/Inv Cap0.01Total Liab/Comm Equity2.19
Pretax Inc/Net Sales0.15Interest Coverage Ratio4.87
Net Inc/Net Sales0.02Curr Debt/Equity0.11
Cash Flow/Net Sales0.10LTD/Equity0.39
SG&A/NetSales0.14Total Debt/Equity0.50
Asset Utilization   Liquidity  
Net Receivables Turnover5.58Quick Ratio1.57
Inventory Turnover3.76Current Ratio2.06
Inventory Day Sales0.01Net Rec/Curr Assets0.23
Net Sales/Work Cap2.41Inv/Curr Assets0.24
Net Sales/PP&E1.17  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 853.87 821.63 857.79 754.87
Cost of Goods Sold 542.52 516.65 550.78 478.81
Selling & Admin Exps 123.64 101.37 108.63 103.76
Operating Income 390.35 182.62 177.47 150.54
Interest Exp 13.31 13.54 16.46 15.79
Pretax Income 590.52 138.61 141.93 129.64
Other Income 213.48 -30.48 -19.09 -5.10
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 302.46 131.76 -218.37 118.67

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 908.14 692.19 1,137.30 1,045.34
Receivables - Total 615.48 650.38 572.26 570.15
Inventories - Total 665.52 666.57 592.78 610.21
Total Current Assets 2,283.07 2,158.73 2,477.56 2,327.32
Net Property, Plant & Equipment 2,669.66 2,720.95 2,633.12 2,484.29
Total Assets 7,538.36 7,556.34 7,750.77 7,523.30
Liabilities        
Accounts Payable 832.98 827.47 776.98 720.66
Debt in Current Liabilities 208.68 39.22 422.01 382.36
Total Current Liabilities 1,041.66 868.86 1,200.93 1,103.02
Long-Term Debt 1,406.72 1,436.85 1,415.36 1,407.17
Total Liabilities 3,844.79 3,756.03 4,076.22 3,624.48
Stockholder's Equity        
Minority Interest 143.70 143.12 143.15 140.75
Preferred Stock NA NA NA NA
Common Stock 1.08 1.11 1.11 1.11
Retained Earnings 2,384.65 2,118.62 2,035.16 2,288.90
Treasury Stock NA NA NA NA
Total Stockholders' Equity 3,693.58 3,800.31 3,674.55 3,898.82
Total Liabilities and Stockholders' Equity 7,538.36 7,556.34 7,750.77 7,523.30

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 102.30 121.55 229.14 129.30
Net Cash Provided by Investing Activities 258.25 -132.54 -133.44 -95.39
Net Cash Provided by Financing Activities -118.59 -438.28 -8.60 3.54

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20132,394.27413.174.90
12/20142,445.55133.322.57
12/20152,826.43334.913.00
12/20162,677.20643.673.90
12/20173,071.9854.850.49
Growth Rates6.43-39.64-43.77

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1863799,23891.51




Report Date : 9/17/2018

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