Basic Materials - Chemicals - Specialty - NYSE - US
$ 103.53
1.4 %
$ 12.2 B
Market Cap
-6.18
P/E
INCOME STATEMENT
9.62 B
REVENUE
252 M
OPERATING INCOME
1.57 B
NET INCOME
EFFICIENCY
Earnings Waterfall
Albemarle Corporation
| Revenue | 9.62 B |
| Cost Of Revenue | 8.42 B |
| Gross Profit | 1.2 B |
| Operating Expenses | 934 M |
| Operating Income | 252 M |
| Other Expenses | -1.32 B |
| Net Income | 1.57 B |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||||
| Revenue | 9 617.2 | 7 320.1 | 3 328.0 | 3 128.9 | 3 589.4 | 3 374.9 | 3 072.0 | 2 677.2 | 3 651.3 | 2 445.5 | 2 616.4 | 2 745.4 | 2 869.0 | 2 362.8 | 2 005.4 | 2 467.1 | 2 336.2 | 2 368.5 | 2 107.5 | 1 513.7 | 1 110.2 | 980.2 | 916.9 | 917.5 | 845.9 | 820.9 | 829.9 | 854.5 | 1 244.2 | 1 080.9 | 903.4 |
| GROSS PROFIT | |||||||||||||||||||||||||||||||
| Cost Of Revenue | 8 416.2 | 4 245.5 | 2 330.0 | 2 134.1 | 2 331.6 | 2 157.7 | 1 962.0 | 1 706.6 | 2 454.5 | 1 674.7 | 1 755.0 | 1 835.4 | 1 891.9 | 1 616.8 | 1 521.5 | 1 859.4 | 1 713.7 | 1 817.7 | 1 684.1 | 1 201.4 | 871.7 | 745.0 | 695.6 | 646.1 | 581.4 | 560.1 | 568.4 | 611.4 | 873.1 | 742.1 | 622.5 |
| Gross Profit | 1 201.0 | 3 074.6 | 998.0 | 994.9 | 1 257.8 | 1 217.3 | 1 110.0 | 970.6 | 1 196.9 | 770.8 | 861.4 | 910.0 | 977.1 | 745.9 | 483.9 | 607.7 | 622.5 | 550.8 | 423.4 | 312.3 | 238.5 | 235.2 | 221.3 | 271.5 | 264.5 | 260.8 | 261.4 | 243.1 | 371.1 | 338.8 | 280.9 |
| OPERATING INCOME | |||||||||||||||||||||||||||||||
| Operating Expenses | 934.0 | 596.1 | 495.5 | 489.0 | 591.7 | 516.1 | 522.2 | 460.9 | 615.1 | 443.4 | 245.1 | 392.1 | 389.2 | 324.1 | 285.9 | 361.0 | 307.7 | 284.2 | 259.5 | 193.9 | 145.7 | 129.7 | 122.9 | 121.3 | 150.4 | 135.1 | 140.7 | 149.7 | 254.1 | 244.9 | 232.3 |
| Selling, General and Administrative Expenses | 919.5 | 524.1 | 441.5 | 429.8 | 533.4 | 446.1 | 437.9 | 380.5 | 512.3 | 355.1 | 162.9 | 313.2 | 312.1 | 265.7 | 225.0 | 255.1 | 245.0 | 237.9 | 219.7 | 157.7 | 117.2 | 111.7 | 98.9 | 103.2 | 105.4 | 105.4 | 109.3 | 119.3 | 130.5 | 123.5 | 143.8 |
| Research and Development Expenses | 85.7 | 72.0 | 54.0 | 59.2 | 58.3 | 70.1 | 84.3 | 80.5 | 102.9 | 88.3 | 82.2 | 78.9 | 77.1 | 58.4 | 60.9 | 67.3 | 62.7 | 46.3 | 41.7 | 31.3 | 18.4 | 16.5 | 21.9 | 26.2 | 34.3 | 29.7 | 31.4 | 30.4 | 29.5 | 28.1 | 0 |
| Operating Income | 251.9 | 2 470.1 | (100.9) | 505.8 | 666.1 | 911.5 | 587.7 | 574.6 | 442.4 | 271.3 | 582.9 | 406.2 | 587.8 | 414.8 | 186.3 | 220.9 | 284.8 | 145.2 | 142.5 | 71.8 | 85.8 | 103.8 | 97.2 | 147.5 | 128.7 | 122.8 | 120.9 | 253.1 | 131.6 | 89.4 | 42.5 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||||
| Interest Income Expense | 116.1 | 123.0 | 61.5 | 73.1 | 57.7 | 52.4 | 115.3 | 65.2 | 132.7 | 41.4 | 31.6 | 32.8 | 37.6 | 25.5 | 24.6 | 38.2 | 38.3 K | 44 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (5.1) | (36.6) | (664.8) | (132.3) | (103.2) | (116.8) | (124.9) | (85.7) | (6.4) | (58.1) | (38.5) | (31.6) | (37.2) | (29.7) | (37.6) | (63.4) | (37.0) | (133.3) | (14.0) | (46.6) | (4.8) | (1.7) | (1.3) | (2.7) | 3.9 | (3.0) | 100 K | 159.7 | 14.6 | (4.5) | (6.1) |
| Pre-Tax Income | 246.7 | 2 433.4 | 133.6 | 373.5 | 563.0 | 794.7 | 446.8 | 515.3 | 358.2 | 213.2 | 544.4 | 374.6 | 550.6 | 392.1 | 160.3 | 183.3 | 277.8 | 133.4 | 149.9 | 71.8 | 88.1 | 103.8 | 97.2 | 147.5 | 128.7 | 122.8 | 120.9 | 253.1 | 131.6 | 89.4 | 42.5 |
| NET INCOME | |||||||||||||||||||||||||||||||
| Tax Provision | 430.3 | 390.6 | 29.4 | 54.4 | 88.2 | 144.8 | 431.8 | 96.3 | 29.1 | 18.5 | 136.3 | 82.5 | (130.0) | 92.7 | (7.0) | (6.5) | 55.1 | 2.2 | 27.6 | 17.0 | 13.9 | 29.1 | 29.0 | 45.7 | 39.9 | 38.1 | 40.9 | 97.0 | 53.4 | 38.1 | 20.7 |
| Net Income | 1 573.5 | 2 042.9 | 123.7 | 375.8 | 533.2 | 693.6 | 54.9 | 643.7 | 334.9 | 133.3 | 413.2 | 311.5 | 436.3 | 323.7 | 178.4 | 194.2 | 229.7 | 143.0 | 114.9 | 54.8 | 71.9 | 74.7 | 68.2 | 101.8 | 88.8 | 84.7 | 80.0 | 156.1 | 78.2 | 51.3 | 21.8 |
| EPS | 13.4 | 17.4 | 1.07 | 3.53 | 5.03 | 6.4 | 0.49 | 5.73 | 3.01 | 1.69 | 4.93 | 3.49 | 4.82 | 3.54 | 1.95 | 2.13 | 2.41 | 1.51 | 1.24 | 0.66 | 0.87 | 0.87 | 0.75 | 1.11 | 0.95 | 0.82 | 0.73 | 1.33 | 0.59 | 0.4 | 0.19 |