ALBEMARLE CORPALB

時価総額

$137.5億

PER

リチウム・特殊化学品の最大手。電池材料やブロマ・付加価値リチウム製品を展開。2024年3月に優先株発行で約22億ドルを調達、2023年10月にMARBL再編でケマートンの40%を取得。米国・チリ・豪州・中国などグローバル展開。

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net (loss) income	337	464	330	440	161	360	681	99	739	604	447	200	2,815	1,671	-1,135
Depreciation and amortization	-	-	-	-	-	260	226	197	201	213	232	254	301	430	589
Non-Cash Capital Project Assets Write-Off	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,013
(Gain) loss on change in interest in properties/sale of business, net	-	-	-	-	-86	-	510	-	210	-	7	296	-8	71	-
Inventory net realizable value adjustment	-	-	-	-	-	-	-	-	-	-	-	-	-	604	-500
Stock-based compensation and other	16	27	15	10	14	15	17	19	15	20	23	20	30	37	32
Equity in net income of unconsolidated investments (net of tax)	-	-	-	-	-	-	62	84	89	130	128	96	772	1,854	715
Proceeds from Equity Method Investment, Distribution	16	24	27	22	41	60	44	39	57	72	88	78	801	2,001	359
Pension and postretirement benefit	21	27	77	-133	134	-39	42	-12	10	32	46	-74	-52	-2	-5
Pension and postretirement contributions	80	60	22	13	14	22	20	13	15	17	16	30	16	18	19
Realized loss on investments in marketable securities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-34
Unrealized loss on investments in marketable securities	2	1	2	4	1	1	4	3	1	3	5	4	-3	-40	-30
Loss on early extinguishment of debt	-	-	-	-	-	-	-	-53	-	-5	-	-29	-19	-	-
Deferred income taxes	-	-	-	-	65	136	-21	42	-49	-14	2	39	-93	-101	230
Decrease (increase) in accounts receivable	57	16	26	66	-36	9	43	75	97	18	-100	49	786	351	-555
Decrease (increase) in inventories	59	42	-7	2	6	-28	-26	102	124	46	-52	127	1,610	963	-1,560
Decrease (increase) in other current assets	15	-4	20	-5	-6	-13	-2	0	2	33	-8	-17	105	172	-245
Nonrelated Party	-	-	-	-	-	-	-	-	-	-	-	-	-	-315	-463
Related Party	-	-	-	-	-	-	-	-	-	-	-	-	-	32	-399
Increase (Decrease) in Accounts Payable	13	-12	-17	21	28	24	44	53	74	-12	-32	144	1,287	-	-
Decrease Increase In Accrued Expenses And Income Taxes	36	-28	7	10	-7	-97	210	-269	-2	-5	-215	127	-201	254	-140
Other, net	-	-12	-17	-5	-7	57	-61	-450	58	-37	-208	-54	31	115	107
Net cash provided by operating activities	331	487	489	433	493	361	733	304	546	719	799	344	1,908	1,325	702
Acquisitions, net of cash acquired	-	-	-	-	-	49	127	44	11	820	23	-	162	426	-
Capital expenditures	75	191	281	155	111	228	197	318	700	852	850	954	1,262	2,149	1,686
Proceeds from sale of property and equipment	-	-	-	-	-	-	-	-	-	10	-	-	-	-	29
Sales (purchases) of marketable securities, net	-	-	-	-	-	-	-	-	-	-	-1	-4	-2	204	-83
Investments in equity investments and nonmarketable securities	1	11	-	-	-	-	-	4	6	3	2	6	1	1	0
Net cash used in investing activities	-92	-213	-301	-158	-46	-2,161	2,920	-358	-304	-1,664	-864	-667	-1,423	-2,781	-1,574
Proceeds from Issuance of Convertible Preferred Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,200
Proceeds from Issuance of Long-Term Debt	126	9	-	117	-	2,250	-	27	-	1,598	452	-	1,964	356	112
Repayments of long-term debt and credit agreements	424	110	64	136	6	2,626	1,252	778	-	175	250	1,174	705	29	112
Other (repayments) borrowings, net	-	-	-	399	-6	55	-164	139	-114	-126	138	61	-392	617	-632
Fees related to early extinguishment of debt	-	-	-	-	-	-	-	47	-	4	-	25	10	-	-
Dividends paid to common shareholders	50	58	69	78	84	119	135	141	145	152	162	178	184	187	189
Dividends paid to mandatory convertible preferred shareholders	-	-	-	-	-	-	-	-	-	-	-	-	-	-	123
Dividends paid to noncontrolling interests	-	-	8	10	16	23	36	37	15	83	32	96	44	106	37
Proceeds from Stock Options Exercised	7	2	21	6	3	1	9	8	4	5	40	18	3	0	0
Withholding taxes paid on stock-based compensation award distributions	-	-	9	6	3	2	2	8	17	11	5	8	13	27	12
Other	3	3	-	0	18	5	-	-	-	8	4	2	7	0	3
Net cash provided by financing activities	-8	-329	-177	-288	1,609	-478	-1,578	-1,087	-787	1,043	177	50	612	624	1,242
Net effect of foreign exchange on cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	21	-35	-37	223	-67
Increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	134	-307	1,060	-609	302