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Jun 30, 2023

Albemarle Q2 2023 Earnings Report

Albemarle's financial performance increased driven by higher prices and volumes in the Energy Storage business.

Key Takeaways

Albemarle Corporation reported a net sales increase of 60% for the second quarter of 2023, reaching $2.4 billion. Net income also increased by 60% to $650.0 million, or $5.52 per diluted share. Adjusted diluted EPS increased by 112% to $7.33, and adjusted EBITDA increased by 69% to $1.0 billion.

Net sales increased by 60% to $2.4 billion.

Net income increased by 60% to $650.0 million, or $5.52 per diluted share.

Adjusted diluted EPS increased by 112% to $7.33.

Adjusted EBITDA increased by 69% to $1.0 billion.

Total Revenue
$2.37B
Previous year: $1.48B
+60.1%
EPS
$7.33
Previous year: $3.45
+112.5%
Adjusted EBITDA
$1B
Previous year: $610M
+63.9%
Gross Profit
$558M
Previous year: $580M
-3.8%
Cash and Equivalents
$1.6B
Previous year: $931M
+71.9%
Free Cash Flow
-$430M
Previous year: -$417M
+3.2%
Total Assets
$19.1B
Previous year: $12.5B
+52.6%

Albemarle

Albemarle

Forward Guidance

The company is updating its full-year 2023 outlook to reflect recent lithium market prices. Net sales are expected to increase 40% to 55% over the prior year. The year-over-year increase in Adjusted EBITDA is expected to be in the range of 10% to 25%.

Positive Outlook

  • Net sales are expected to increase 40% to 55% over the prior year.
  • Adjusted EBITDA is expected to increase 10% to 25% year-over-year.
  • Energy Storage net sales for the full year are estimated to range between $7.9 billion and $8.8 billion.
  • Energy Storage volumes are projected to be at the higher end of the previous range of 30% to 40% in 2023 compared to 2022.
  • Adjusted EBITDA is anticipated to range between $3.5 billion and $3.9 billion.

Challenges Ahead

  • Net cash from operations is expected to be in the range of $1.2 billion to $1.8 billion for the full year 2023, below previous outlook.
  • Changes in working capital related to timing of Energy Storage shipments.
  • Agreements in principle to resolve the previously disclosed matter with the U.S. Department of Justice and the Securities Exchange Commission.
  • Adjusted EBITDA 2023 margins are expected to be down year-over-year due to continued weakness in certain end-use markets including consumer and industrial electronics and elastomers.
  • Capital expenditures are expected to be between $1.9 billion and $2.1 billion for 2023, above previous outlook due to the retention of full ownership in lithium processing assets under the amended agreements with MinRes.