HighGravityDataAlbemarle — Jul 30, 2025 release
Fiscal 2025 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000915913-25-000128
Showing in the filing
Total Corporate: Average lithium market price ($/kg LCE) - Q2 2025 average scenario
“~$9”
Period
FY2025
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 30
Energy Storage sales volume growth for FY2025
“0% to 10%”
Total Corporate: Average lithium market pric… for FY2025
“~$9”
Total Corporate: Average lithium market pric… for FY2025
“$12-15”
Total Corporate: Average lithium market pric… for FY2025
“~$20”
Total Corporate net sales - Q2 2025 average … for FY2025
“$4.9 - $5.2 billion”
Total Corporate net sales - H1 2024 range pr… for FY2025
“$5.3 - $6.1 billion”
Total Corporate net sales - Q4 2023 average … for FY2025
“$6.5 - $7.0 billion”
Total Corporate adjusted EBITDA - Q2 2025 av… for FY2025
“$0.8 - $1.0 billion”
Total Corporate adjusted EBITDA - H1 2024 ra… for FY2025
“$1.2 - $1.8 billion”
Total Corporate adjusted EBITDA - Q4 2023 av… for FY2025
“$2.5 - $2.7 billion”
Energy Storage net sales - Q2 2025 average p… for FY2025
“$2.5 - $2.6 billion”
Energy Storage net sales - H1 2024 range pri… for FY2025
“$2.9 - $3.5 billion”
Energy Storage net sales - Q4 2023 average p… for FY2025
“$4.2 - $4.5 billion”
Energy Storage adjusted EBITDA - Q2 2025 ave… for FY2025
“$0.6 - $0.7 billion”
Adjusted EBITDA
“$0.6 - $0.7 billion”
Energy Storage adjusted EBITDA - H1 2024 ran… for FY2025
“$1.0 - $1.5 billion”
Energy Storage adjusted EBITDA - Q4 2023 ave… for FY2025
“$2.2 - $2.4 billion”
Energy Storage equity in net income of uncon… for FY2025
“$0.2 - $0.3 billion”
Energy Storage equity in net income of uncon… for FY2025
“$0.3 - $0.5 billion”
Energy Storage equity in net income of uncon… for FY2025
“$0.6 - $0.7 billion”
Specialties net sales for FY2025
“$1.3 - $1.5 billion”
Specialties adjusted EBITDA for FY2025
“$210 - $280 million”
Ketjen net sales for FY2025
“$1.0 - $1.1 billion”
Ketjen adjusted EBITDA for FY2025
“$120 - $150 million”
Capital expenditure outlook for FY2025
“between $650 and $700 million, down approximately 60% from $1.7 billion in 2024”
Depreciation and amortization for FY2025
“$630 - $670 million”
Adjusted effective tax rate (a) for FY2025
“(40)% - 25%”
Corporate costs (b) for FY2025
“$40 - $70 million”
Interest and financing expenses for FY2025
“$180 - $210 million”
Weighted-average common shares outstanding (… for FY2025
“118 million”
Exhibit 99.1 · the passage around this item
… earlier in the release
Scenarios also assume spodumene pricing averages 10% of the lithium carbonate equivalent (LCE) price, while other costs are assumed to be constant. 2 Total Corporate FY 2025E Including Energy Storage Scenarios Observed market price case (a) Q2 2025 average H1 2024 range Q4 2023 average Average lithium market price ($/kg LCE) (a) ~$9 $12-15 ~$20 Net sales $4.9 - $5.2 billion $5.3 - $6.1 billion $6.5 - $7.0 billion Adjusted EBITDA (b) $0.8 - $1.0 billion $1.2 - $1.8 billion $2.5 - $2.7 billion (a) Price represents blend of relevant market pricing including spot and regional indices for the periods referenced. (b) The company does not provide a reconciliation of forward-looking non-GAAP financial measures to the most directly comparable financial measures calculated and reported in accordance with GAAP, as the company is unable to estimate significant non-recurring or unusual items without unreasonable effort. See “Additional information regarding Non-GAAP Measures” for more information. Energy Storage Market Price Scenarios Energy Storage FY 2025E Observed market price case (a) Q2 2025 average H1 2024 range Q4 2023 average Average lithium market price ($/kg LCE) (a) ~$9 $12-15 ~$20 Net sales $2.5 - $2.6 billion $2.9 - $3.5 billion $4.2 - $4.5 billion Adjusted EBITDA $0.6 - $0.7 billion $1.0 - $1.5 billion $2.2 - $2.4 billion Equity in net income of unconsolidated investments (net of tax) (b) $0.2 - $0.3 billion $0.3 - $0.5 billion $0.6 - $0.7 billion (a) Price represents blend of relevant market pricin
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.