Financials Albemarle Corporation

Equities

ALB

US0126531013

Specialty Chemicals

Market Closed - Nyse Other stock markets 04:00:02 2024-12-06 pm EST			5-day change	1st Jan Change
104.96 ^USD	+3.82%		-2.80%	-27.35%

10:36pm	Albemarle Insider Sold Shares Worth $255,328, According to a Recent SEC Filing	MT
Dec. 04	Albemarle Corporation Presents at 9th Annual Lithium and Battery Supply Chain Conference, Dec-04-2024 08:00 AM

Projected Income Statement: Albemarle Corporation

income-statement-evolution-chart ALBEMARLE-CORPORATION

Fiscal Period: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	3,589	3,129	3,328	7,320	9,617	5,497	5,851	6,807
Change	-	-12.83%	6.36%	119.96%	31.38%	-42.85%	6.44%	16.34%
EBITDA ¹	1,037	818.7	871	3,476	3,370	1,070	1,293	1,708
Change	-	-21.03%	6.38%	299.08%	-3.03%	-68.26%	20.85%	32.11%
EBIT ¹	823.3	586.8	617	3,175	2,940	463.3	501.5	970.6
Change	-	-28.73%	5.15%	414.61%	-7.39%	-84.25%	8.26%	93.54%
Interest Paid ¹	-57.7	-73.12	-61.48	-123	-116.1	-166.5	-160.1	-164.2
Earnings before Tax (EBT) ¹	563	373.5	133.6	2,433	246.7	-2,194	533.6	1,946
Change	-	-33.65%	-64.23%	1,721.19%	-89.86%	-	-	264.59%
Net income ¹	533.2	375.8	123.7	2,690	1,573	-1,387	812.9	2,600
Change	-	-29.53%	-67.09%	2,074.96%	-41.5%	-	-	219.87%
Announcement Date	2/19/20	2/17/21	2/16/22	2/15/23	2/14/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Net sales ¹	992.6	738.8	764	746.9	879.1	829.3	773.9	830.6	894.2	1,128	1,480	2,092	2,621	2,580	2,370	2,311	2,356	1,361	1,430	1,355	1,351	1,269	1,386	1,452	1,540	1,450	1,621	1,674
Change	-	-25.56%	3.41%	-2.25%	17.71%	-5.67%	-6.68%	7.32%	7.66%	26.12%	31.2%	41.38%	25.3%	-1.55%	-8.14%	-2.51%	1.97%	-42.25%	5.12%	-5.29%	-0.27%	-6.04%	9.15%	4.82%	6.04%	-5.84%	11.8%	3.24%
EBITDA ¹	294.7	196.4	185.2	216.1	221.1	230.1	194.6	217.6	228.7	431.9	610.2	1,190	1,244	1,596	1,032	453.3	289.1	291.2	386.4	211.5	202.9	230.9	265.1	314.4	341.4	342.5	385.3	401
Change	-	-33.36%	-5.69%	16.66%	2.35%	4.04%	-15.4%	11.79%	5.13%	88.84%	41.27%	95.01%	4.52%	28.3%	-35.31%	-56.09%	-36.22%	0.73%	32.66%	-45.26%	-4.06%	13.77%	14.81%	18.61%	8.59%	0.34%	12.47%	4.09%
EBIT ¹	237.9	142.7	127.4	157.4	159.4	167.8	133.2	155.5	160.5	365.4	539.2	1,112	1,158	1,508	939.2	347.8	145	167.5	248.1	48	29.37	9.5	76.5	124.5	167.5	-	-	-
Change	-	-40.03%	-10.74%	23.58%	1.26%	5.3%	-20.61%	16.73%	3.22%	127.65%	47.59%	106.27%	4.13%	30.24%	-37.74%	-62.96%	-58.32%	15.53%	48.12%	-80.65%	-38.81%	-67.65%	705.26%	62.75%	34.54%	-100%	-	-
Charge d'intérêts ¹	-22.4	-16.88	-17.85	-19.23	-19.15	-43.88	-7.152	-5.136	-5.306	-27.83	-41.41	-29.69	-24.04	-26.78	-25.58	-29.33	-34.39	-37.97	-35.19	-47.76	-46.97	-45	-45	-45	-43.75	-	-	-
Earnings before Tax (EBT) ¹	78.3	115.5	88.08	121.5	48.43	123.3	535.2	-516.8	-8.062	299.6	401.5	869.3	863.1	1,157	168.4	-158.2	-921	-167.6	-494.1	-1,179	-161.5	173	186	216	192	-	-	-
Change	-	47.48%	-23.73%	38%	-60.16%	154.6%	334.08%	-	-98.44%	-	33.98%	116.53%	-0.71%	34.11%	-85.45%	-	482.28%	-81.8%	194.87%	138.57%	86.3%	-	7.51%	16.13%	-11.11%	-100%	-	-
Net income ¹	90.39	107.2	85.62	98.3	84.64	95.68	424.6	-392.8	-3.824	253.4	406.8	897.2	1,132	1,239	650	302.5	-617.7	-9.136	-188.2	-1,111	-43.63	74	84	107	89	-	-	-
Change	-	18.6%	-20.13%	14.81%	-13.9%	13.05%	343.78%	-	-99.03%	-	60.54%	120.57%	26.22%	9.37%	-47.52%	-53.46%	-	-98.52%	1,959.96%	490.17%	96.07%	-	13.51%	27.38%	-16.82%	-100%	-	-
Announcement Date	2/19/20	5/6/20	8/5/20	11/4/20	2/17/21	5/5/21	8/4/21	11/3/21	2/16/22	5/4/22	8/3/22	11/2/22	2/15/23	5/3/23	8/2/23	11/1/23	2/14/24	5/1/24	7/31/24	11/6/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Albemarle Corporation

balance-sheet-analysis-chart ALBEMARLE-CORPORATION

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	2,437	2,825	1,955	1,718	3,277	2,562	3,747	3,952
Change	-	15.92%	-30.8%	-12.12%	90.75%	-21.82%	46.25%	5.47%
Announcement Date	2/19/20	2/17/21	2/16/22	2/15/23	2/14/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Albemarle Corporation

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	851.8	850.5	953.7	1,262	2,149	1,723	983.5	997.6
Change	-	-0.15%	12.13%	32.29%	70.36%	-19.84%	-42.92%	1.43%
Free Cash Flow (FCF) ¹	-132.4	-51.56	-609.4	646.2	-824	-1,107	-117.4	195.6
Change	-	-61.06%	1,081.87%	-206.04%	-227.51%	34.31%	-89.39%	-266.57%
Announcement Date	2/19/20	2/17/21	2/16/22	2/15/23	2/14/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Albemarle Corporation

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	28.88%	26.17%	26.17%	47.48%	35.05%	19.46%	22.1%	25.1%
EBIT Margin (%)	22.94%	18.75%	18.54%	43.37%	30.57%	8.43%	8.57%	14.26%
EBT Margin (%)	15.68%	11.94%	4.02%	33.24%	2.57%	-39.92%	9.12%	28.58%
Net margin (%)	14.86%	12.01%	3.72%	36.75%	16.36%	-25.23%	13.89%	38.2%
FCF margin (%)	-3.69%	-1.65%	-18.31%	8.83%	-8.57%	-20.13%	-2.01%	2.87%
FCF / Net Income (%)	-24.83%	-13.72%	-492.76%	24.02%	-52.37%	79.81%	-14.44%	7.52%
Profitability
ROA	7.37%	3.7%	4.39%	19.57%	15.54%	-4.02%	3.87%	6.58%
ROE	17.09%	9.16%	8.31%	19.01%	30.12%	-1.73%	4.92%	4.06%
Financial Health
Leverage (Debt/EBITDA)	2.35x	3.45x	2.24x	0.49x	0.97x	2.39x	2.9x	2.31x
Debt / Free cash flow	-18.4x	-54.79x	-3.21x	2.66x	-3.98x	-2.31x	-31.92x	20.21x
Capital Intensity
CAPEX / Current Assets (%)	23.73%	27.18%	28.66%	17.24%	22.35%	31.35%	16.81%	14.66%
CAPEX / EBITDA (%)	82.16%	103.88%	109.49%	36.3%	63.77%	161.04%	76.06%	58.4%
CAPEX / FCF (%)	-643.24%	-1,649.39%	-156.49%	195.24%	-260.85%	-155.69%	-837.72%	510.11%
Items per share
Cash flow per share ¹	6.766	7.48	2.972	16.2	11.25	10.71	8.55	13.55
Change	-	10.55%	-60.27%	445.01%	-30.52%	-4.85%	-20.15%	58.46%
Dividend per Share ¹	1.47	1.54	1.56	1.58	1.6	1.617	1.655	1.678
Change	-	4.76%	1.3%	1.28%	1.27%	1.09%	2.31%	1.39%
Book Value Per Share ¹	37.08	39.95	48.07	67.77	80.17	81.99	77.61	78.94
Change	-	7.73%	20.34%	40.97%	18.3%	2.26%	-5.35%	1.72%
EPS ¹	5.02	3.52	1.06	22.84	13.36	-12.1	7.242	15.39
Change	-	-29.88%	-69.89%	2,054.72%	-41.51%	-190.58%	-159.84%	112.48%
Nbr of stocks (in thousands)	106,033	106,457	116,976	117,153	117,353	117,540	117,540	117,540
Announcement Date	2/19/20	2/17/21	2/16/22	2/15/23	2/14/24	-	-	-