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ALB Albemarle

Albemarle Corp. is a specialty company, which engages in developing, manufacturing, and marketing of chemicals for consumer electronics, petroleum refining, utilities, packaging, construction, transportation, pharmaceuticals, crop production, food-safety, and custom chemistry services. It operates through the following segments: Lithium, Bromine Specialties, and Catalysts. The Lithium segment engages in developing and manufacture of basic lithium compounds, including lithium carbonate, lithium hydroxide, lithium chloride, and value-added lithium specialties and reagents. The Bromine Specialties segment consists of bromine and bromine-based business includes products used in fire safety solutions and other specialty chemicals applications. The Catalysts segment contain two product lines: clean fuels technologies, which is primarily composed of hydro processing catalysts, and heavy oil upgrading that comprises of fluidized catalytic cracking catalysts and additives. The company was founded in 1993 and is headquartered in Charlotte, NC.

Company profile

Ticker
ALB
Exchange
CEO
Jerry Masters
Employees
Incorporated
Location
Fiscal year end
Former names
ECHEM INC
SEC CIK
IRS number
541692118

ALB stock data

(
)

Calendar

5 May 21
2 Aug 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Albemarle earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 569.86M 569.86M 569.86M 569.86M 569.86M 569.86M
Cash burn (monthly) 58.96M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 240.81M n/a n/a n/a n/a n/a
Cash remaining 329.05M n/a n/a n/a n/a n/a
Runway (months of cash) 5.6 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
8 Jul 21 Karen G Narwold Common Stock Sell Dispose S No Yes 165.69 1,338 221.69K 41,019
1 Jul 21 Minor Glenda J Phantom Stock Common Stock Grant Aquire A No No 0 775 0 775
1 Jul 21 Brlas Laurie Common Stock Grant Aquire A No No 0 775 0 6,900
1 Jul 21 Seavers Dean Common Stock Grant Aquire A No No 0 775 0 5,950
1 Jul 21 OConnell Diarmuid B. Common Stock Grant Aquire A No No 0 775 0 5,950

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

79.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 709 670 +5.8%
Opened positions 125 152 -17.8%
Closed positions 86 45 +91.1%
Increased positions 273 219 +24.7%
Reduced positions 211 215 -1.9%
13F shares
Current Prev Q Change
Total value 13.63B 13.4B +1.7%
Total shares 93.22M 90.85M +2.6%
Total puts 1.25M 1.49M -16.0%
Total calls 1.34M 1.14M +18.5%
Total put/call ratio 0.9 1.3 -29.1%
Largest owners
Shares Value Change
Vanguard 13.26M $1.94B +9.2%
BLK Blackrock 8.83M $1.29B +16.2%
BEN Franklin Resources 7.26M $1.06B +26.5%
STT State Street 5.29M $775.33M -5.7%
Baillie Gifford & Co 4.63M $676.09M +10.3%
Primecap Management 3.71M $541.95M -18.6%
BK Bank Of New York Mellon 2.48M $362.39M +0.8%
Mirae Asset Global Investments 2.35M $343.74M +48.3%
Geode Capital Management 2.03M $295.98M +10.8%
Robecosam 1.6M $233.05M +963.3%
Largest transactions
Shares Bought/sold Change
FMR 1.26M -1.79M -58.7%
Putnam Investments 335.89K -1.53M -82.0%
BEN Franklin Resources 7.26M +1.52M +26.5%
Robecosam 1.6M +1.45M +963.3%
BLK Blackrock 8.83M +1.23M +16.2%
Vanguard 13.26M +1.11M +9.2%
Norges Bank 0 -935.26K EXIT
Shapiro Capital Management 3.02K -892.33K -99.7%
Primecap Management 3.71M -849.99K -18.6%
Mirae Asset Global Investments 2.35M +766.2K +48.3%

Financial report summary

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Competition
CabotFMCMidwest Energy EmissionsHoneywell InternationalICLW.R. Grace & Co.SeaSeaPQLivent
Management Discussion
  • Some of the information presented in this Quarterly Report on Form 10-Q may constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Such forward-looking statements are based on our current expectations, which are in turn based on assumptions that we believe are reasonable based on our current knowledge of our business and operations. We have used words such as “anticipate,” “believe,” “could,” “estimate,” “expect,” “intend,” “may,” “should,” “would,” “will” and variations of such words and similar expressions to identify such forward-looking statements.
  • These forward-looking statements are not guarantees of future performance and involve certain risks, uncertainties and assumptions, which are difficult to predict and many of which are beyond our control. There can be no assurance that our actual results will not differ materially from the results and expectations expressed or implied in the forward-looking statements. Factors that could cause actual results to differ materially from the outlook expressed or implied in any forward-looking statement include, without limitation, information related to:
  • •the other factors detailed from time to time in the reports we file with the U.S. Securities and Exchange Commission (“SEC”).
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: added, American, apply, applying, begin, beginning, brine, catalyst, catalytic, clarifying, Coast, Codification, cracking, criteria, depletion, discontinued, double, expansion, extinguishment, flat, fluidized, gasoline, GmbH, Grace, gradually, Gulf, Haven, healthy, Hydroprocessing, issuable, lumpier, met, Michigan, modestly, Nevada, offering, pari, passu, Peak, Pennsylvania, people, permitted, PIK, release, removing, restated, safe, section, shift, showing, Silver, slightly, South, storm, Taiwanese, tender, tolling, Topic, translation, Tyrone, unamortized, unconditional, underwriting, underwritten, update, Upstream, water, winter
Removed: accelerating, advisory, agreed, amortizable, approach, arising, assessed, assigned, assigning, assumption, basket, begun, borrowed, built, calculate, China, comprised, consenting, consolidate, contemplated, conversion, decreased, deductible, delay, delaying, determine, disruption, diversifying, divest, enterprise, entitled, estimating, expenditure, experience, fee, final, finalized, forecast, forecasted, forma, home, hydroxide, idle, impairment, implementation, importance, initially, interim, investor, land, largely, long, longer, matter, model, modify, obtained, October, operated, Pasadena, perform, platform, preliminary, pro, produced, professional, profit, proportionately, rata, recognition, recovered, recovery, requiring, reset, resulted, Securitization, setting, shipment, situation, stay, Step, system, Tangible, TCJA, temporarily, test, unchanged, undivided, Unregistered, vehicle, worsen

Patents

GRANT
Utility
Stabilized, pure lithium metal powder and method for producing the same
1 Jun 21
The invention relates to a stabilized lithium metal powder and to a method for producing the same, the stabilized, pure lithium metal powder having been passivated in an organic inert solvent under dispersal conditions with fatty acids or fatty acid esters according to the general formula (I) R—COOR′, in which R stands for C10-C29 groups and R′ for H or C1-C8 groups.
GRANT
Utility
Stabilized lithium metal impressions coated with alloy-forming elements and method for production thereof
25 May 21
The invention relates to particulate lithium metal composite materials, stabilized by alloy-forming elements of the third and fourth primary group of the PSE and method for production thereof by reaction of lithium metal with film-forming element precursors of the general formulas (I) or (II): [AR1R2R3R4]Lix (I), or R1R2R3A-O-AR4R5R6 (II), wherein R1R2R3R4R5R6=alkyl (C1-C12), aryl, alkoxy, aryloxy-, or halogen (F, Cl, Br, I), independently of each other; or two groups R represent together a 1,2-diolate (1,2-ethandiolate, for example), a 1,2- or 1,3-dicarboxylate (oxalate or malonate, for example) or a 2-hydroxycarboxylate dianion (lactate or salicylate, for example); the groups R1 to R6 can comprise additional functional groups, such as alkoxy groups; A=boron, aluminum, gallium, indium, thallium, silicon, germanium, tin, lead; x=0 or 1 for B, Al, Ga, In, Tl; x=0 for Si, Ge, Sn, Pb; in the case that x=0 and A=B, Al, Ga, In, Tl, R4 is omitted, or with polymers comprising one or more of the elements B, Al, Ga, In, Tl, Si, Ge, Sn, Pb, at temperatures between 50 and 300° C., preferably above the melting temperature of lithium of 180.5° C., in an organic, inert solvent.
APP
Utility
Organolithium Process Under Continuous Flow Conditions
11 Feb 21
The invention relates to methods for CC bond formation using organolithium compounds under continuous flow conditions in a micro or mesoreactor system, wherein an organic substrate is reacted with an alkyl lithium compound in the presence of a donor solvent to form a Li intermediate, which can be reacted in situ or subsequently in a second reaction step with an electrophile to form an organic secondary product, the organolithium compound RLi being used as a solution in a hydrocarbon or hydrocarbon mixture and the RLi concentration being at least 3 M, preferably at least 4 M.
APP
Utility
Hydrocarbon-Soluble Halogen and Thiolate/Magnesium Exchange Reagents
29 Jul 20
Inventors: Paul Knochel, Dorothée Ziegler, Meike Simon
APP
Utility
Stabilized, Pure Lithium Metal Powder And Method For Producing The Same
29 Jul 20
The invention relates to a stabilized lithium metal powder and to a method for producing the same, the stabilized, pure lithium metal powder having been passivated in an organic inert solvent under dispersal conditions with fatty acids or fatty acid esters according to the general formula (I) R—COOR′, in which R stands for C10-C29 groups and R′ for H or C1-C8 groups.