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Albemarle — Feb 11, 2026 release

Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000915913-26-000016
Open on SEC.gov ↗
Showing in the filing
Energy Storage production volumes
“expected to increase year-over-year”
Period
FY2026
Measure
Company-defined measure
Source
Prose
All guidance in this release · 35
Closing of sale of controlling stake in Ketjen for Q1 FY2026
“Q1 2026”
Free cash flow generation for FY2026
“Meaningful free cash flow generation assuming recent higher lithium prices”
Energy Storage production volumes for FY2026
“expected to increase year-over-year”
Energy Storage sales volumes for FY2026
“expected to be approximately flat following inventory drawdowns that occurred in 2025”
Average lithium market price ($/kg LCE) (a) for FY2025
“~$20”
Net sales for FY2025
“$4.1 - $4.3 billion”
Total Corporate Net sales (Observed market p… for FY2025
“$4.1 - $4.3 billion”
Net sales for FY2026
“$5.7 - $6.0 billion”
Total Corporate Net sales (Observed market p… for FY2025
“$5.7 - $6.0 billion”
Total Corporate Net sales (Observed market p… for FY2025
“$7.5 - $7.8 billion”
Net sales for FY2021
“$7.5 - $7.8 billion”
Total Corporate Adjusted EBITDA (Observed ma… for FY2025
“$0.9 - $1.0 billion”
Total Corporate Adjusted EBITDA (Observed ma… for FY2025
“$2.4 - $2.6 billion”
Total Corporate Adjusted EBITDA (Observed ma… for FY2025
“$4.2 - $4.4 billion”
Energy Storage Net sales (Observed market pr… for FY2025
“$2.5 - $2.6 billion”
Energy Storage Net sales (Observed market pr… for FY2025
“$4.0 - $4.2 billion”
Energy Storage Net sales (Observed market pr… for FY2025
“$5.9 - $6.1 billion”
Adjusted EBITDA for FY2025
“$0.7 - $0.8 billion”
Energy Storage Adjusted EBITDA (Observed mar… for FY2025
“$0.7 - $0.8 billion”
Adjusted EBITDA for FY2026
“$2.1 - $2.3 billion”
Energy Storage Adjusted EBITDA (Observed mar… for FY2025
“$2.1 - $2.3 billion”
Energy Storage Adjusted EBITDA (Observed mar… for FY2025
“$3.9 - $4.1 billion”
Adjusted EBITDA for FY2021
“$3.9 - $4.1 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
“$0.6 - $0.7 billion”
Energy Storage Equity in net income of uncon… for FY2025
“$1.0 - $1.1 billion”
Specialties net sales for FY2026
“$1.2 - $1.4 billion”
Specialties adjusted EBITDA for FY2026
“$170 - $230 million”
EBITDA and equity income contributions from …
“expected to be immaterial post transaction”
Capital expenditures for FY2026
“$550 million to $600 million”
Depreciation and amortization for FY2026
“$660 - $680 million”
Adjusted effective tax rate (a) for FY2026
“(50%) - 30%”
Corporate adjusted EBITDA (incl. FX, Ketjen … for FY2026
“($20) - $20 million”
Interest and financing expenses for FY2026
“$150 - $170 million”
Weighted-average common shares outstanding (… for FY2026
“~118 million”
Exhibit 99.1 · the passage around this item
… earlier in the release
2026 Outlook Considerations Total Corporate Outlook Considerations The table below reflects expected outcomes for the total company based on recently observed lithium market price scenarios. Outlook ranges for each scenario are based on variation in sales volume and product mix. Energy Storage production volumes are expected to increase year-over-year. Sales volumes are expected to be approximately flat following inventory drawdowns that occurred in 2025. All three scenarios assume flat market pricing flowing through Energy Storage’s current contract book which includes approximately 40% of salts volume on long-term agreements. Scenarios also assume that spodumene pricing averages 10% of the lithium carbonate equivalent (LCE) price, while other costs are assumed to be constant. Total Corporate FY 2026E Including Energy Storage Scenarios Observed market price case (a) FY 2025 avg. Jan. 2026 avg. 2021-2025 avg. Average lithium market price ($/kg LCE) (a) ~$10 ~$20 ~$30 Net sales $4.1 - $4.3 billion $5.7 - $6.0 billion $7.5 - $7.8 billion Adjusted EBITDA (b) $0.9 - $1.0 billion $2.4 - $2.6 billion $4.2 - $4.4 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
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.