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Albemarle Corp
NYSE:ALB

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Albemarle Corp Logo
Albemarle Corp
NYSE:ALB
Watchlist
Price: 116.88 USD 1.65% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

18.3B
-3%
Assets
Growth Rates:
1 Year
+18%
3 Years
+75%
5 Years
+141%
7 Years
+124%
10 Years
+410%
8.9B
-1%
Liabilities
Growth Rates:
1 Year
+19%
3 Years
+43%
5 Years
+122%
7 Years
+103%
10 Years
+353%
9.4B
-5%
Equity
Growth Rates:
1 Year
+18%
3 Years
+121%
5 Years
+163%
7 Years
+148%
10 Years
+478%

Balance Sheet Decomposition
Albemarle Corp

18.3B
Assets
8.9B
Liabilities
18.3B
Assets
8.9B
Liabilities
Current Assets 5.2B
Cash & Short-Term Investments 889.9m
Receivables 1.7B
Other Current Assets 2.6B
Non-Current Assets 13.1B
Long-Term Investments 1.4B
PP&E 9.6B
Intangibles 1.9B
Other Non-Current Assets 159.7m
Current Liabilities 3.6B
Accounts Payable 2.1B
Accrued Liabilities 544.8m
Other Current Liabilities 927.6m
Non-Current Liabilities 5.3B
Long-Term Debt 3.5B
Other Non-Current Liabilities 1.8B

Balance Sheet
Albemarle Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 490
214
2 270
1 137
555
613
747
439
1 499
890
Cash Equivalents
2 490
214
2 270
1 137
555
613
747
439
1 499
890
Total Receivables
457
496
543
619
698
752
638
700
1 449
1 835
Accounts Receivables
385
398
486
534
606
613
531
557
1 191
1 213
Other Receivables
72
98
57
85
92
139
107
143
258
622
Inventory
358
440
450
593
701
769
750
813
2 076
2 161
Other Current Assets
43
683
43
128
45
91
72
56
163
331
Total Current Assets
3 349
1 831
3 307
2 478
1 998
2 225
2 206
2 008
5 187
5 217
PP&E Net
1 232
2 321
2 360
2 493
3 021
5 043
5 491
6 064
7 091
9 633
PP&E Gross
1 232
2 321
2 360
2 493
3 021
5 043
5 491
6 064
7 091
9 633
Accumulated Depreciation
1 389
1 379
1 550
1 631
1 778
1 908
2 073
2 165
2 391
2 739
Intangible Assets
44
384
355
422
386
355
349
309
288
262
Goodwill
243
1 461
1 540
1 610
1 567
1 579
1 666
1 598
1 618
1 630
Long-Term Investments
194
436
458
534
529
580
656
898
1 151
1 370
Other Long-Term Assets
161
3 166
142
214
80
79
83
97
122
160
Other Assets
243
1 461
1 540
1 610
1 567
1 579
1 666
1 598
1 618
1 630
Total Assets
5 223
N/A
9 598
+84%
8 161
-15%
7 751
-5%
7 582
-2%
9 861
+30%
10 451
+6%
10 974
+5%
15 457
+41%
18 271
+18%
Liabilities
Accounts Payable
232
240
282
419
523
574
483
648
2 052
2 088
Accrued Liabilities
149
313
322
268
257
573
441
763
506
545
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
711
675
248
422
307
187
805
390
2
626
Other Current Liabilities
48
389
289
92
96
75
73
73
181
302
Total Current Liabilities
1 140
1 617
1 140
1 201
1 183
1 409
1 802
1 874
2 741
3 560
Long-Term Debt
2 223
3 142
2 122
1 415
1 398
2 863
2 767
2 004
3 215
3 541
Deferred Income Tax
57
385
413
370
383
398
395
353
481
558
Minority Interest
129
147
148
143
174
161
200
180
208
253
Other Liabilities
315
1 053
544
946
858
1 098
1 018
937
829
946
Total Liabilities
3 864
N/A
6 344
+64%
4 366
-31%
4 076
-7%
3 996
-2%
5 929
+48%
6 183
+4%
5 349
-13%
7 474
+40%
8 858
+19%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
1 411
1 615
2 122
2 035
2 566
2 943
3 155
3 097
5 601
6 987
Additional Paid In Capital
10
2 059
2 084
1 864
1 369
1 383
1 438
2 920
2 941
2 953
Other Equity
62
421
412
226
351
396
326
392
561
529
Total Equity
1 359
N/A
3 254
+139%
3 795
+17%
3 675
-3%
3 585
-2%
3 932
+10%
4 268
+9%
5 625
+32%
7 983
+42%
9 412
+18%
Total Liabilities & Equity
5 223
N/A
9 598
+84%
8 161
-15%
7 751
-5%
7 582
-2%
9 861
+30%
10 451
+6%
10 974
+5%
15 457
+41%
18 271
+18%
Shares Outstanding
Common Shares Outstanding
78
112
113
111
106
106
107
117
117
117

See Also

Summary
ALB intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALB stock valuation using valuation multiples.
Wall Street Estimates
ALB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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