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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

Cash Flow Statement

1.3B
-44%
Operating Cash Flow
Growth Rates:
1 Year
-31%
3 Years
+66%
5 Years
+143%
7 Years
+80%
10 Years
+206%
-2.8B
-20%
Investing Cash Flow
Growth Rates:
1 Year
-95%
3 Years
-222%
5 Years
-816%
7 Years
-
10 Years
-1 664%
623.9m
Financing Cash Flow
Growth Rates:
1 Year
+2%
3 Years
+252%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Albemarle Corp

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
440
415
353
336
161
144
174
163
360
549
186
253
681
508
924
917
100
176
373
386
739
752
616
644
604
577
505
451
447
441
783
292
200
364
358
1 664
2 815
3 810
4 046
3 436
1 671
Depreciation & Amortization
107
110
108
106
104
140
182
226
260
257
257
236
226
211
192
194
197
202
204
203
201
200
202
207
214
218
223
227
232
241
244
248
254
258
268
284
301
322
344
371
430
Change in Deffered Taxes
65
63
44
33
(65)
(102)
(90)
(94)
(136)
(103)
320
322
21
22
(397)
(379)
(42)
(14)
(8)
(3)
49
28
22
14
14
12
20
15
(2)
(26)
17
(49)
(39)
9
(27)
78
93
80
(91)
(168)
101
Stock-Based Compensation
10
11
13
14
14
16
16
15
15
14
15
18
17
18
18
19
19
17
18
16
15
18
17
19
20
17
19
20
23
23
22
22
20
22
27
30
30
37
35
35
0
Other Non-Cash Items
(175)
(153)
(67)
(62)
189
165
82
69
(79)
(207)
(215)
(213)
(535)
(374)
(374)
(376)
(47)
(96)
(318)
(327)
(290)
(311)
(112)
(119)
(107)
(96)
(85)
(81)
(87)
(19)
(390)
(352)
(315)
(342)
(18)
(264)
(657)
(1 090)
(1 574)
(1 770)
(1 247)
Cash Taxes Paid
52
0
0
0
56
0
0
0
162
0
0
0
143
0
0
0
320
0
0
0
158
0
0
0
171
0
0
0
52
0
0
0
131
0
0
0
248
0
0
0
319
Cash Interest Paid
30
0
0
0
34
0
0
0
153
0
0
0
97
0
0
0
61
0
0
0
50
0
0
0
46
0
0
0
66
0
0
0
28
0
0
0
92
0
0
0
102
Change in Working Capital
(5)
50
111
132
105
43
(18)
15
(44)
(8)
(67)
(101)
343
279
83
0
97
75
332
347
(153)
(188)
(207)
(231)
(6)
109
65
224
210
166
322
690
244
104
(563)
(953)
(645)
(699)
(83)
506
371
Cash from Operating Activities
433
N/A
483
+12%
549
+14%
546
-1%
493
-10%
389
-21%
331
-15%
379
+15%
361
-5%
488
+35%
480
-1%
498
+4%
736
+48%
645
-12%
428
-34%
356
-17%
304
-15%
343
+13%
582
+70%
606
+4%
546
-10%
480
-12%
522
+9%
515
-1%
719
+40%
820
+14%
728
-11%
836
+15%
799
-4%
802
+0%
977
+22%
828
-15%
344
-58%
393
+14%
19
-95%
809
+4 228%
1 908
+136%
2 423
+27%
2 642
+9%
2 376
-10%
1 325
-44%
Investing Cash Flow
Capital Expenditures
(155)
(124)
(99)
(97)
(111)
(144)
(176)
(199)
(228)
(229)
(215)
(204)
(197)
(193)
(195)
(243)
(318)
(395)
(501)
(602)
(700)
(784)
(835)
(837)
(852)
(850)
(855)
(865)
(851)
(816)
(828)
(882)
(954)
(1 006)
(1 059)
(1 117)
(1 262)
(1 446)
(1 678)
(1 911)
(2 149)
Other Items
(2)
(1)
(2)
95
64
(1 974)
(1 976)
(1 969)
(1 933)
329
336
232
3 117
2 865
2 856
2 851
(40)
(15)
398
393
396
406
(2)
9
(812)
(841)
(842)
(843)
(13)
12
303
303
287
286
(5)
(4)
(161)
(288)
(297)
(414)
(632)
Cash from Investing Activities
(158)
N/A
(125)
+21%
(101)
+19%
(2)
+98%
(46)
-2 095%
(2 117)
-4 493%
(2 151)
-2%
(2 168)
-1%
(2 161)
+0%
100
N/A
121
+20%
28
-77%
2 921
+10 520%
2 672
-9%
2 661
0%
2 608
-2%
(358)
N/A
(410)
-15%
(103)
+75%
(209)
-103%
(304)
-45%
(378)
-25%
(836)
-121%
(828)
+1%
(1 664)
-101%
(1 691)
-2%
(1 697)
0%
(1 708)
-1%
(864)
+49%
(803)
+7%
(525)
+35%
(579)
-10%
(667)
-15%
(720)
-8%
(1 064)
-48%
(1 121)
-5%
(1 423)
-27%
(1 734)
-22%
(1 975)
-14%
(2 325)
-18%
(2 781)
-20%
Financing Cash Flow
Net Issuance of Common Stock
(577)
(566)
(146)
(146)
(147)
(99)
1
0
1
0
5
7
9
(238)
(242)
(240)
(242)
7
(244)
(497)
(496)
(494)
(245)
6
5
12
12
17
40
1 485
1 498
1 494
1 472
18
5
4
3
3
2
1
0
Net Issuance of Debt
380
375
(13)
(27)
1 876
1 726
1 695
1 554
(278)
(426)
(438)
(364)
(1 416)
(1 838)
(1 794)
(1 671)
(613)
(309)
(132)
(100)
(114)
386
281
253
1 296
1 276
1 578
1 469
340
(1 258)
(1 624)
(1 566)
(1 113)
501
1 505
1 506
868
754
48
222
944
Cash Paid for Dividends
(78)
(80)
(80)
(82)
(84)
(86)
(97)
(108)
(119)
(130)
(132)
(134)
(135)
(137)
(138)
(140)
(141)
(142)
(143)
(144)
(145)
(145)
(146)
(149)
(152)
(156)
(158)
(160)
(162)
(164)
(169)
(173)
(178)
(182)
(183)
(184)
(184)
(185)
(186)
(187)
(187)
Other
(13)
(13)
(13)
(13)
(36)
(34)
(46)
(55)
(81)
(38)
(42)
(31)
(38)
(91)
(92)
(95)
(92)
(60)
(43)
(41)
(32)
(20)
(58)
(69)
(106)
(114)
(77)
(60)
(41)
(80)
(97)
(115)
(131)
(85)
(105)
(107)
(74)
(135)
(101)
(110)
(133)
Cash from Financing Activities
(288)
N/A
(285)
+1%
(253)
+11%
(269)
-6%
1 609
N/A
1 507
-6%
1 552
+3%
1 391
-10%
(478)
N/A
(593)
-24%
(607)
-2%
(522)
+14%
(1 580)
-203%
(2 305)
-46%
(2 267)
+2%
(2 146)
+5%
(1 087)
+49%
(503)
+54%
(562)
-12%
(782)
-39%
(787)
-1%
(273)
+65%
(168)
+39%
42
N/A
1 043
+2 406%
1 018
-2%
1 356
+33%
1 267
-7%
177
-86%
(17)
N/A
(392)
-2 221%
(360)
+8%
50
N/A
251
+400%
1 221
+387%
1 220
0%
612
-50%
436
-29%
(237)
N/A
(73)
+69%
624
N/A
Change in Cash
Effect of Foreign Exchange Rates
13
15
5
(23)
(43)
(42)
(39)
(21)
2
(4)
(7)
(4)
(20)
(11)
(10)
(6)
8
8
(16)
(20)
(38)
(55)
(28)
(52)
(41)
(59)
(48)
(10)
21
35
28
4
(35)
(30)
(69)
(120)
(37)
(1)
240
241
223
Net Change in Cash
(0)
N/A
89
N/A
201
+125%
252
+26%
2 013
+699%
(263)
N/A
(308)
-17%
(419)
-36%
(2 276)
-444%
(9)
+100%
(14)
-49%
(1)
+93%
2 056
N/A
1 002
-51%
813
-19%
812
0%
(1 133)
N/A
(562)
+50%
(99)
+82%
(404)
-309%
(582)
-44%
(227)
+61%
(510)
-125%
(323)
+37%
58
N/A
88
+52%
339
+285%
385
+14%
134
-65%
17
-88%
87
+421%
(107)
N/A
(307)
-187%
(107)
+65%
107
N/A
788
+636%
1 060
+35%
1 123
+6%
669
-40%
219
-67%
(609)
N/A
Free Cash Flow
Free Cash Flow
278
N/A
360
+30%
450
+25%
449
0%
382
-15%
246
-36%
155
-37%
181
+16%
133
-26%
259
+94%
265
+2%
294
+11%
539
+84%
453
-16%
233
-48%
113
-51%
(14)
N/A
(52)
-282%
82
N/A
4
-95%
(154)
N/A
(305)
-98%
(313)
-3%
(322)
-3%
(132)
+59%
(31)
+77%
(127)
-316%
(29)
+77%
(52)
-77%
(14)
+73%
149
N/A
(54)
N/A
(609)
-1 029%
(613)
-1%
(1 041)
-70%
(308)
+70%
646
N/A
977
+51%
964
-1%
465
-52%
(824)
N/A

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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