Albemarle Corporation (ALB)

Growth

Revenue 5Y3.82%
Revenue 3Y-2.64%
EPS 5Y-28.54%
EPS 3Y-44.94%
Dividend 5Y4.97%
Dividend 3Y4.81%

Capital Efficiency

ROIC14.16%
ROE25.60%
ROA11.23%
ROTA11.45%

Capital Structure

Market Cap32.98B
EV34.97B
Cash1.38B
Current Ratio1.73
Debt/Equity0.50
Net Debt/EBITDA0.86
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Income Statement

Select a metric from the list below to chart it

Dec '93
Dec '99
Dec '05
Dec '11
Dec '17
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
2,616.4
2,445.5
3,651.3
2,677.2
3,072.0
3,375.0
3,589.4
3,128.9
3,328.0
5,593.3
Revenue % Chg.
-4.7%
-6.5%
49.3%
-26.7%
14.7%
9.9%
6.4%
-12.8%
6.4%
68.8%
Cost of Revenue
1,755.0
1,674.7
2,454.5
1,706.6
1,962.0
2,157.7
2,331.6
2,134.1
2,330.0
3,283.5
Cost of Revenue % Chg.
-4.4%
-4.6%
46.6%
-30.5%
15.0%
10.0%
8.1%
-8.5%
9.2%
43.6%
Gross Profit
861.4
770.8
1,196.9
970.6
1,110.0
1,217.3
1,257.8
994.9
998.0
2,309.9
Gross Profit % Chg.
-5.3%
-10.5%
55.3%
-18.9%
14.4%
9.7%
3.3%
-20.9%
0.3%
125.0%
Gross Profit Margin
32.9%
31.5%
32.8%
36.3%
36.1%
36.1%
35.0%
31.8%
30.0%
41.3%
Gross Profit Margin % Chg.
-0.7%
-4.3%
4.0%
10.6%
-0.3%
-0.2%
-2.8%
-9.3%
-5.7%
33.2%
R&D Expenses
82.2
88.3
102.9
80.5
84.3
70.1
58.3
59.2
54.0
64.0
R&D Expenses % Chg.
4.2%
7.4%
16.5%
-21.8%
4.8%
-16.9%
-16.8%
1.6%
-8.8%
11.7%
Selling, General, & Admin Expenses
162.9
355.1
512.3
380.5
437.9
446.1
533.4
429.8
441.5
499.3
Selling, General, & Admin Expenses % Chg.
-48.0%
118.0%
44.2%
-25.7%
15.1%
1.9%
19.6%
-19.4%
2.7%
12.7%
Operating Income
582.9
271.3
442.4
574.6
587.7
911.5
666.1
505.8
798.4
1,605.8
Operating Income % Chg.
43.5%
-53.5%
63.1%
29.9%
2.3%
55.1%
-26.9%
-24.1%
57.9%
68.2%
Operating Income Margin
22.3%
11.1%
12.1%
21.5%
19.1%
27.0%
18.6%
16.2%
24.0%
28.7%
Operating Income Margin % Chg.
50.6%
-50.2%
9.2%
77.1%
-10.8%
41.2%
-31.3%
-12.9%
48.4%
-0.4%
Total Other Income/Expenses Net
-38.5
-58.1
-84.2
-59.3
-141.0
-116.8
-103.2
-132.3
-664.8
-43.5
Total Other Income/Expenses Net % Chg.
21.9%
51.0%
45.0%
29.6%
137.7%
17.1%
11.7%
28.2%
402.5%
94.3%
Income Before Tax
544.4
213.2
358.2
515.3
446.8
794.7
563.0
373.5
133.6
1,562.3
Income Before Tax % Chg.
45.3%
-60.8%
68.0%
43.9%
-13.3%
77.9%
-29.2%
-33.6%
-64.2%
721.8%
Income Before Tax Margin
20.8%
8.7%
9.8%
19.2%
14.5%
23.5%
15.7%
11.9%
4.0%
27.9%
Income Before Tax Margin % Chg.
52.5%
-58.1%
12.5%
96.2%
-24.4%
61.9%
-33.4%
-23.9%
-66.4%
386.7%
Income Tax Expense
136.3
18.5
29.1
96.3
431.8
144.8
88.2
54.4
29.4
381.5
Income Tax Expense % Chg.
65.2%
-86.4%
57.6%
230.6%
348.6%
-66.5%
-39.1%
-38.3%
-45.9%
8729.2%
Net Income
413.2
133.3
334.9
643.7
54.9
693.6
533.2
375.8
123.7
1,553.5
Net Income % Chg.
32.6%
-67.7%
151.2%
92.2%
-91.5%
1164.5%
-23.1%
-29.5%
-67.1%
632.4%
Net Income Margin
15.8%
5.5%
9.2%
24.0%
1.8%
20.6%
14.9%
12.0%
3.7%
27.8%
Net Income Margin % Chg.
39.2%
-65.5%
68.3%
162.1%
-92.6%
1051.0%
-27.7%
-19.2%
-69.1%
333.8%
Weighted Avg. Shares Out
83.8
78.7
111.2
112.4
110.9
108.4
105.9
106.4
115.8
117.1
Weighted Avg. Shares Out % Chg.
-6.0%
-6.1%
41.3%
1.1%
-1.3%
-2.2%
-2.3%
0.4%
8.9%
3.4%
EPS
4.9
1.7
3.0
5.7
0.5
6.4
5.0
3.5
1.1
13.3
EPS % Chg.
41.3%
-65.7%
78.1%
90.4%
-91.4%
1206.1%
-21.4%
-29.8%
-69.7%
594.2%
Weighted Avg. Shares Out Dil
84.3
79.1
111.6
113.2
112.4
109.5
106.3
106.8
116.5
117.6
Weighted Avg. Shares Out Dil % Chg.
-6.2%
-6.2%
41.0%
1.5%
-0.8%
-2.6%
-2.9%
0.5%
9.1%
3.3%
EPS Diluted
4.9
1.7
3.0
5.7
0.5
6.3
5.0
3.5
1.1
13.2
EPS Diluted % Chg.
41.2%
-65.5%
77.5%
89.3%
-91.4%
1193.9%
-20.8%
-29.9%
-69.9%
597.9%
Interest Expense
31.6
41.4
132.7
65.2
115.4
52.4
57.7
73.1
61.5
104.2
Interest Expense % Chg.
-3.8%
31.0%
220.9%
-50.9%
77.0%
-54.6%
10.1%
26.7%
-15.9%
38.4%
EBIT
512.9
171.8
225.5
450.1
331.4
742.3
505.3
300.4
72.1
1,458.1
EBIT % Chg.
50.1%
-66.5%
31.2%
99.6%
-26.4%
124.0%
-31.9%
-40.5%
-76.0%
1170.2%
EBIT Margin
19.6%
7.0%
6.2%
16.8%
10.8%
22.0%
14.1%
9.6%
2.2%
26.1%
EBIT Margin % Chg.
57.5%
-64.2%
-12.1%
172.3%
-35.8%
103.9%
-36.0%
-31.8%
-77.4%
652.4%
Depreciation & Amortization
107.4
103.6
260.1
226.2
196.9
200.7
213.5
232.0
254.0
283.5
Depreciation & Amortization % Chg.
8.4%
-3.5%
151.1%
-13.0%
-12.9%
1.9%
6.4%
8.7%
9.5%
14.5%
EBITDA
620.2
275.4
485.5
676.3
528.4
943.0
718.7
532.4
326.1
1,741.6
EBITDA % Chg.
40.7%
-55.6%
76.3%
39.3%
-21.9%
78.5%
-23.8%
-25.9%
-38.7%
380.7%
EBITDA Margin
23.7%
11.3%
13.3%
25.3%
17.2%
27.9%
20.0%
17.0%
9.8%
31.1%
EBITDA Margin % Chg.
47.6%
-52.5%
18.1%
90.0%
-31.9%
62.4%
-28.3%
-15.0%
-42.4%
184.7%