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Mar 31, 2023

Albemarle Q1 2023 Earnings Report

Albemarle reported a net sales increase of 129% for the first quarter of 2023.

Key Takeaways

Albemarle Corporation reported a strong first quarter in 2023, with net sales increasing by 129% to $2.6 billion and net income increasing by 389% to $1.2 billion. Adjusted diluted EPS increased by 334% to $10.32, and adjusted EBITDA increased by 269% to $1.6 billion. The company has adjusted its 2023 guidance to reflect current lithium market pricing.

Net sales increased by 129% to $2.6 billion.

Net income increased by 389% to $1.2 billion, or $10.51 per diluted share.

Adjusted diluted EPS increased by 334% to $10.32.

Adjusted EBITDA increased by 269% to $1.6 billion.

Total Revenue
$2.58B
Previous year: $1.13B
+128.7%
EPS
$10.3
Previous year: $2.38
+333.6%
Adjusted EBITDA
$1.6B
Previous year: $432M
+269.4%
Gross Profit
$1.28B
Previous year: $449M
+184.3%
Cash and Equivalents
$1.59B
Previous year: $463M
+242.5%
Free Cash Flow
$305M
Previous year: -$25.5M
-1296.5%
Total Assets
$17.6B
Previous year: $11.4B
+53.9%

Albemarle

Albemarle

Forward Guidance

The company is revising full-year 2023 outlook to reflect current lithium market pricing. Net sales are expected to increase 35% to 55% over prior year, primarily driven by a continued global shift to electric vehicles. The year-over-year change in Adjusted EBITDA is expected to be in the range of (5%) to 15% as higher net sales are partially offset by timing impacts of higher priced inventories. The company expects to maintain positive free cash flow.