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Dec 31, 2023

Albemarle Q4 2023 Earnings Report

Albemarle's Q4 2023 results were impacted by lower lithium market prices and a lower of cost or net realizable value (LCM) pre-tax charge.

Key Takeaways

Albemarle Corporation reported a decrease in net sales for Q4 2023, primarily due to lower lithium market pricing, despite increased volumes in Energy Storage and Ketjen. The company experienced a net loss, driven by lower lithium market prices and a significant LCM charge.

Net sales decreased by 10% to $2.4 billion, influenced by lower lithium market pricing.

Net loss attributable to Albemarle was $617.7 million, a significant decrease from the prior year.

Adjusted EBITDA was $(315) million, impacted by lower lithium market pricing and an LCM charge.

The company announced proactive measures to unlock >$750 million of cash flow.

Total Revenue
$2.36B
Previous year: $2.62B
-10.1%
EPS
$1.85
Previous year: $8.62
-78.5%
Adjusted EBITDA
-$315M
Previous year: $1.24B
-125.3%
Gross Profit
-$704M
Previous year: $1B
-170.3%
Cash and Equivalents
$890M
Previous year: $1.5B
-40.6%
Free Cash Flow
-$782M
Previous year: $507M
-254.4%
Total Assets
$18.3B
Previous year: $15.5B
+18.2%

Albemarle

Albemarle

Forward Guidance

Albemarle introduced full-year 2024 outlook considerations, including Energy Storage ranges based on lithium market price scenarios and utilizing an updated adjusted EBITDA definition.

Positive Outlook

  • Projected increase in Energy Storage volumes of 10% to 20% in 2024 compared to 2023.
  • Assumes flat market pricing flowing through Energy Storage’s current contract book.
  • Spodumene pricing averages 10% of the lithium carbonate equivalent (LCE) price.
  • Increased volumes driven by expected high refinery utilization for Ketjen.
  • Higher pricing driven primarily by Clean Fuel Technology (CFT) products for Ketjen.

Challenges Ahead

  • Specialties outlook reflects continued softness in consumer electronics and elastomers.
  • Demand visibility is expected to remain low in the first half of 2024 for Specialties.
  • Specialties outlook assumes operations continue as normal in the Middle East, with some shipping delays and tighter availability of processing materials.
  • Ranges are based on a projected increase in Energy Storage volumes of 10% to 20% in 2024 compared to 2023.
  • Scenarios also assume spodumene pricing averages 10% of the lithium carbonate equivalent (LCE) price, while other costs are assumed to be constant.