NYSE$ALB

Albemarle Corporation · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Albemarle reported solid third-quarter results and maintained its full-year 2024 corporate outlook considerations as cost improvements, higher volumes, and the performance of its long-term contracts offset lower market pricing.

Albemarle Corporation reported third-quarter 2024 net sales of $1.4 billion, a 41% year-over-year decline. The company experienced a net loss of ($1.1) billion, or ($9.45) per diluted share, including pre-tax charges of $861 million. Adjusted EBITDA was $211 million, with Specialties and Ketjen showing significant year-over-year growth.

  • Net sales were $1.4 billion, with Energy Storage and Specialties volumes up 16% and 4%, respectively.
  • Net loss was ($1.1) billion, or ($9.45) per diluted share, including pre-tax charges of $861 million.
  • Adjusted diluted loss per share was ($1.55).
  • Adjusted EBITDA was $211 million, with Specialties and Ketjen adjusted EBITDA up 22% and 134% year-over-year, respectively.

Headline financials

Total Revenue

$1.35B

Previous: $2.31B-41.4%
EPS

-$9.45

Previous: $2.74-444.9%
Adjusted EBITDA

$211M

Previous: $453M-53.3%
Capital Expenditures

-$1.33B

Previous: -$1.47B+9.2%
Free Cash Flow

-$2.4B

Previous: -$1.16B-106.3%
Net Income

-$1.07B

Previous: $303M-453.3%
Operating Income

-$1.11B

Previous: -$140M-691.9%
Gross Profit

-$104M

Previous: $54.9M-289.4%
Cash & Equivalents

$1.66B

Previous: $1.6B+3.9%
Total Assets

$17.5B

Previous: $18.9B-7.6%
R&D Expense

$22.4M

Previous: $21.1M+6.2%
Stock-Based Comp

$9M

Previous: $9.45M-4.7%

Revenue & EPS history

Albemarle · Revenue · Quarterly

$1.35B

Q3 2024-41.4%vs Q3 2023
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

Albemarle · $2.31B total across 3 segments · Q3 2023

  • Energy Storage
    $1.7B+13.1%
  • Specialties
    $353M-0.6%
  • Ketjen
    $261M+10.5%

Forward guidance

The company is maintaining its prior full-year 2024 outlook considerations, which are based on observed lithium market price scenarios. Total company full-year 2024 net sales are expected to be at the lower-end of that range due to lower recent market pricing. Full-year adjusted EBITDA is expected to be towards the middle of that range, driven by productivity and cost benefits and higher equity income. All other corporate outlook considerations are unchanged.

Tailwinds

  • Enterprise-wide cost improvements
  • Strong volume growth
  • Energy Storage contract performance
  • Productivity and cost benefits
  • Higher equity income

Headwinds

  • Observed lithium market price scenarios
  • Lower recent market pricing
  • Lithium market price scenarios
  • Market pricing of lithium carbonate equivalent and spodumene
  • Fluctuations in lithium market prices

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 Q3 2024

Historical avgQ3 2024

+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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