Last 7 days
-15.3%
Last 30 days
-20.6%
Last 90 days
-10.8%
Trailing 12 Months
18.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DD | 34.6B | 13.0B | -11.17% | -4.61% | 5.89 | 2.66 | 3.59% | -9.26% |
PPG | 26.8B | 17.7B | -2.11% | 3.18% | 24.98 | 1.52 | 5.06% | -28.70% |
ALB | 25.1B | 7.3B | -20.57% | 18.26% | 9.35 | 3.44 | 119.96% | 2074.96% |
CE | 11.3B | - | -16.10% | -24.80% | 5.98 | 1.18 | 22.25% | 0.21% |
MID-CAP | ||||||||
EMN | 9.8B | 10.6B | -9.42% | -23.78% | 12.4 | 0.93 | 0.99% | -7.47% |
OLN | 6.9B | 9.4B | -19.85% | 0.94% | 5.18 | 0.73 | 5.23% | 2.33% |
AXTA | 5.3B | 4.9B | -4.95% | 17.14% | 26.11 | 1.1 | 10.60% | -27.40% |
HUN | 5.1B | 8.0B | -12.87% | -28.62% | 11.13 | 0.64 | 4.60% | -55.98% |
AVNT | 3.5B | 3.4B | -2.52% | -21.58% | 5 | 1.04 | 2.46% | 204.64% |
GCP | 2.4B | 999.6M | 1.27% | 44.25% | 215.39 | 2.37 | 3.34% | -90.08% |
SMALL-CAP | ||||||||
ASIX | 970.8M | 1.9B | -18.23% | -28.96% | 5.65 | 0.5 | 15.49% | 22.96% |
TSE | 703.1M | 5.0B | -24.28% | -54.90% | -1.63 | 0.14 | 2.86% | -197.93% |
RYAM | 412.9M | 1.7B | -8.23% | -1.55% | -27.68 | 0.24 | 22.00% | -122.46% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 30.9% | 7,320 | 5,593 | 4,332 | 3,626 | 3,328 |
Gross Profit | 33.1% | 3,075 | 2,310 | 1,515 | 1,183 | 998 |
S&GA Expenses | 5.0% | 524 | 499 | 468 | 461 | 441 |
R&D Expenses | 12.6% | 72.00 | 64.00 | 59.00 | 55.00 | 54.00 |
EBITDA | 48.1% | 2,734 | 1,846 | 444 | 568 | - |
EBITDA Margin | 13.2% | 0.37* | 0.33* | 0.10* | 0.16* | - |
Earnings Before Taxes | 55.8% | 2,433 | 1,562 | 176 | 310 | 134 |
EBT Margin | 19.0% | 0.33* | 0.28* | 0.04* | 0.09* | - |
Net Income | 73.1% | 2,690 | 1,554 | 264 | 281 | 124 |
Net Income Margin | 32.3% | 0.37* | 0.28* | 0.06* | 0.08* | - |
Free Cahsflow | 310.1% | 646 | -307 | -1,040 | -613 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 11.8% | 15,457 | 13,829 | 12,520 | 11,416 | 10,974 |
Current Assets | 20.7% | 5,187 | 4,297 | 3,350 | 2,336 | 1,994 |
Cash Equivalents | 8.4% | 1,499 | 1,383 | 931 | 463 | 439 |
Inventory | 28.6% | 2,076 | 1,614 | 1,216 | 1,014 | 799 |
Net PPE | 3.5% | 6,425 | 6,208 | 6,029 | 5,910 | - |
Goodwill | 10.2% | 1,618 | 1,468 | 1,543 | 1,576 | 1,598 |
Current Liabilities | 10.2% | 2,741 | 2,488 | 1,782 | 2,103 | 1,874 |
LT Debt, Current | -99.2% | 2.00 | 251 | 251 | 504 | 390 |
LT Debt, Non Current | 3.1% | 3,215 | 3,119 | 3,206 | 1,986 | 2,004 |
Shareholder's Equity | 18.6% | 7,983 | 6,733 | 6,301 | 6,035 | 5,625 |
Retained Earnings | 24.1% | 5,601 | 4,515 | 3,664 | 3,304 | 3,097 |
Additional Paid-In Capital | 0.2% | 2,941 | 2,934 | 2,927 | 2,915 | 2,920 |
Accumulated Depreciation | 1.4% | 2,289 | 2,257 | 2,210 | 2,165 | - |
Shares Outstanding | 0.0% | 117 | 117 | 117 | 117 | 117 |
Minority Interest | -10.2% | 208 | 232 | 216 | 208 | 180 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 135.7% | 1,908 | 809 | 19.00 | 392 | 344 |
Share Based Compensation | 1.2% | 30.00 | 30.00 | 27.00 | 22.00 | 20.00 |
Cashflow From Investing | -26.9% | -1,422 | -1,121 | -1,064 | -719 | -666 |
Cashflow From Financing | -49.8% | 612 | 1,220 | 1,221 | 251 | 50.00 |
Dividend Payments | 0.4% | 184 | 184 | 183 | 182 | 178 |
99.6%
75.4%
28.1%
Y-axis is the maximum loss one would have experienced if Albemarle was unfortunately bought at previous high price.
14.6%
21.0%
18.3%
47.8%
FIve years rolling returns for Albemarle.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 41.19 | 224,927 | 1,636,930 | 0.05% |
2023-03-10 | MATHER GROUP, LLC. | added | 1.09 | -195,803 | 949,197 | 0.02% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 11.28 | -1,013,810 | 10,588,200 | 0.01% |
2023-03-10 | BAILLIE GIFFORD & CO | reduced | -15.87 | -263,633,000 | 586,545,000 | 0.61% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | unchanged | - | -218,793 | 998,207 | 0.16% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 346,647 | 346,647 | 0.09% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -8.83 | -236,000 | 698,000 | -% |
2023-03-06 | Aldebaran Financial Inc. | unchanged | - | -76,963 | 322,037 | 0.35% |
2023-03-03 | TIAA, FSB | reduced | -2.32 | -217,753 | 875,247 | -% |
2023-03-01 | Regal Investment Advisors LLC | reduced | -13.36 | -103,505 | 254,495 | 0.03% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital international investors | 6.7% | 7,868,987 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 12.10% | 14,174,413 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.0% | 9,321,844 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 11.61% | 13,585,134 | SC 13G/A | |
Feb 09, 2022 | state street corp | 4.57% | 5,348,397 | SC 13G/A | |
Feb 03, 2022 | franklin resources inc | 4.2% | 4,910,125 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.8% | 9,121,178 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 11.41% | 12,143,615 | SC 13G/A | |
Feb 05, 2021 | state street corp | 5.27% | 5,614,068 | SC 13G | |
Feb 01, 2021 | franklin resources inc | 5.4% | 5,740,155 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 176.12 -17.93% | 250.94 16.93% | 430.67 100.68% | 532.42 148.09% | 610.67 184.55% |
Current Inflation | 163.93 -23.61% | 229.12 6.76% | 385.08 79.43% | 470.86 119.40% | 536.66 150.06% |
Very High Inflation | 148.55 -30.78% | 202.36 -5.71% | 330.55 54.02% | 398.28 85.58% | 450.06 109.71% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 06, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-03 | Tozier Scott | sold | -1,432,980 | 251 | -5,700 | evp & cfo |
2023-03-01 | Tozier Scott | sold | -106,539 | 255 | -417 | evp & cfo |
2023-02-28 | Tozier Scott | sold (taxes) | -2,343,980 | 254 | -9,217 | evp & cfo |
2023-02-28 | Norris Eric | acquired | - | - | 4,735 | president, lithium |
2023-02-28 | Barichivich John Clarence III | acquired | - | - | 1,072 | vp, controller & cao |
2023-02-28 | Crawford Raphael Goszcz | acquired | - | - | 10,844 | president, catalysts |
2023-02-28 | Norris Eric | acquired | - | - | 6,720 | president, lithium |
2023-02-28 | Barichivich John Clarence III | acquired | - | - | 535 | vp, controller & cao |
2023-02-28 | Tozier Scott | acquired | - | - | 13,898 | evp & cfo |
2023-02-28 | Johnson Netha N. | acquired | - | - | 10,844 | president, bromine |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Net sales | $ 7,320,104 | $ 3,327,957 | $ 3,128,909 |
Cost of goods sold | 4,245,517 | 2,329,986 | 2,134,056 |
Gross profit | 3,074,587 | 997,971 | 994,853 |
Selling, general and administrative expenses | 524,145 | 441,482 | 429,827 |
Research and development expenses | 71,981 | 54,026 | 59,214 |
Loss (gain) on sale of business/interest in properties, net | 8,400 | (295,971) | 0 |
Operating profit | 2,470,061 | 798,434 | 505,812 |
Interest and financing expenses | (122,973) | (61,476) | (73,116) |
Other income (expenses), net | 86,356 | (603,340) | (59,177) |
Income before income taxes and equity in net income of unconsolidated investments | 2,433,444 | 133,618 | 373,519 |
Income tax expense | 390,588 | 29,446 | 54,425 |
Income before equity in net income of unconsolidated investments | 2,042,856 | 104,172 | 319,094 |
Equity in net income of unconsolidated investments (net of tax) | 772,275 | 95,770 | 127,521 |
Net income | 2,815,131 | 199,942 | 446,615 |
Net income attributable to noncontrolling interests | (125,315) | (76,270) | (70,851) |
Net income attributable to Albemarle Corporation | $ 2,689,816 | $ 123,672 | $ 375,764 |
Basic earnings per share (in dollars per share) | $ 22.97 | $ 1.07 | $ 3.53 |
Diluted earnings per share (in dollars per share) | $ 22.84 | $ 1.06 | $ 3.52 |
Weighted-average common shares outstanding—basic (in shares) | 117,120 | 115,841 | 106,402 |
Weighted-average common shares outstanding—diluted (in shares) | 117,793 | 116,536 | 106,808 |
CONSOLIDATED BALANCE SHEETS - USD ($) shares in Thousands, $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,499,142 | $ 439,272 |
Trade accounts receivable, less allowance for doubtful accounts (2022—$2,534; 2021—$2,559) | 1,190,970 | 556,922 |
Other accounts receivable | 185,819 | 66,184 |
Inventories | 2,076,031 | 798,620 |
Other current assets | 234,955 | 132,683 |
Total current assets | 5,186,917 | 1,993,681 |
Property, plant and equipment, at cost | 9,354,330 | 8,074,746 |
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | 2,391,333 | 2,165,130 |
Net property, plant and equipment | 6,962,997 | 5,909,616 |
Investments | 1,150,553 | 912,008 |
Other assets | 250,558 | 252,239 |
Goodwill | 1,617,627 | 1,597,627 |
Other intangibles, net of amortization | 287,870 | 308,947 |
Total assets | 15,456,522 | 10,974,118 |
Current liabilities: | ||
Accounts payable to third parties | 1,533,624 | 600,487 |
Accounts Payable, Related Parties, Current | 518,377 | 47,499 |
Accrued expenses | 505,894 | 763,293 |
Current portion of long-term debt | 2,128 | 389,920 |
Dividends payable | 46,116 | 45,469 |
Income taxes payable | 134,876 | 27,667 |
Total current liabilities | 2,741,015 | 1,874,335 |
Long-term debt | 3,214,972 | 2,004,319 |
Postretirement benefits | 32,751 | 43,693 |
Pension benefits | 159,571 | 229,187 |
Other noncurrent liabilities | 636,596 | 663,698 |
Deferred income taxes | 480,770 | 353,279 |
Commitments and contingencies | ||
Common Stock, Shares, Issued | 117,168 | 117,015 |
Common Stock, Shares Authorized | 150,000 | 150,000 |
Common stock, par value (in dollars per share) | $ 0.01 | $ 0.01 |
Albemarle Corporation shareholders’ equity: | ||
Common stock, $.01 par value (authorized 150,000 shares), issued and outstanding — 117,168 in 2022 and 117,015 in 2021 | $ 1,172 | $ 1,170 |
Additional paid-in capital | 2,940,840 | 2,920,007 |
Accumulated other comprehensive loss | (560,662) | (392,450) |
Retained earnings | 5,601,277 | 3,096,539 |
Total Albemarle Corporation shareholders’ equity | 7,982,627 | 5,625,266 |
Noncontrolling interests | 208,220 | 180,341 |
Total equity | 8,190,847 | 5,805,607 |
Total liabilities and equity | $ 15,456,522 | $ 10,974,118 |