NYSE$ALB

Albemarle Corporation · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

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

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.

Headline financials

Total Revenue

$2.58B

Previous: $1.13B+128.8%
EPS (adj)

$10.32

Previous: $2.38+333.6%
Adjusted EBITDA

$1.6B

Previous: $432M+269.4%
Capital Expenditures

-$416M

Previous: -$232M-79.4%
Free Cash Flow

$823M

Previous: $21.7M+3695.1%
Net Income

$1.24B

Previous: $253M+388.8%
Operating Income

$1.1B

Previous: $312M+253.2%
Gross Profit

$1.28B

Previous: $449M+184.3%
Cash & Equivalents

$1.59B

Previous: $463M+242.5%
Total Assets

$17.6B

Previous: $11.4B+53.9%
Stock-Based Comp

$10.5M

Previous: $4.25M+148.3%

Revenue & EPS history

Albemarle · Revenue · Quarterly

$2.58B

Q1 2023+128.8%vs Q1 2022
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

Albemarle · $2.58B total across 3 segments · Q1 2023

  • Energy Storage
    $1.94B+253.2%
  • Specialties
    $419M+16.5%
  • Ketjen
    $218M-0.0%

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.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.5%

Avg return

Earnings day

+1.5%

Avg return

5 days after

+1.5%

Avg return

30 days after

60%

41 / 68 earnings

Positive

+20.0%

Q1 2022

Best reaction

-18.4%

Q4 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.3%+6.4%-19.2%
Q4 2025-9.4%-3.7%-9.8%
Q3 2025-0.3%+13.0%+36.1%
Q1 2025+1.3%-1.8%-4.8%
Q4 2024+3.5%+9.1%-1.8%
Q3 2024+0.2%+10.7%+5.2%
Q2 2024+0.7%-9.7%-2.4%
Q1 2024+4.1%+8.7%+1.9%
Q4 2023+4.7%+9.3%+8.9%
Q3 2023-1.7%-5.8%-0.5%
Q2 2023-4.2%-5.4%-3.7%
Q1 2023+1.3%+7.2%+20.2%
Q4 2022+5.5%-4.7%-23.0%
Q3 2022-1.6%+2.7%+1.9%
Q2 2022-3.7%+0.4%+6.6%
Q1 2022+20.0%+12.4%+27.2%
Q4 2021-18.4%-21.0%-17.9%
Q3 2021+4.9%+7.1%-3.3%
Q2 2021+5.6%+11.8%+16.9%
Q1 2021-5.7%-1.6%+7.1%
Q4 2020-12.8%-3.5%-6.6%
Q3 2020+8.1%+19.6%+42.6%
Q2 2020-2.3%+2.2%+11.0%
Q1 2020+2.2%+10.2%+44.2%
Q4 2019+6.3%+1.0%-39.7%
Q3 2019+6.0%+0.5%-4.6%
Q2 2019+12.3%+2.9%-3.4%
Q1 2019-4.3%-9.6%-8.9%
Q4 2018+7.4%+10.2%-0.5%
Q3 2018-1.8%-9.0%-17.8%
Q2 2018+6.6%+6.3%+5.4%
Q1 2018-2.3%-1.5%-5.3%
Q4 2017-8.8%-13.7%-15.8%
Q3 2017-1.6%+0.2%-8.8%
Q2 2017-3.5%-8.6%-0.8%
Q1 2017+0.3%+1.1%+5.3%
Q4 2016+9.2%+12.7%+13.0%
Q3 2016-0.9%-3.7%+6.4%
Q2 2016-2.7%-2.6%-2.9%
Q1 2016+11.0%
Q4 2015+4.2%
Q3 2015-9.6%
Q2 2015-3.5%
Q1 2015+4.7%
Q4 2014-15.3%
Q3 2014+0.5%
Q2 2014-8.8%
Q1 2014+1.6%
Q4 2013+2.6%
Q3 2013+5.0%
Q2 2013-3.0%
Q1 2013-6.3%
Q4 2012+0.4%
Q3 2012+3.6%
Q2 2012-3.0%
Q1 2012-0.6%
Q4 2008+1.2%
Q4 2011+1.2%
Q3 2011+8.5%
Q2 2011-1.1%
Q1 2010+3.6%
Q1 2011+1.2%
Q4 2010+2.7%
Q3 2010+1.5%
Q3 2009+1.5%
Q2 2010+1.3%
Q4 2009+1.3%
Q2 2009+1.3%

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