HighGravityDataAlbemarle — Aug 5, 2026 release
Fiscal 2026 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000915913-26-000101
Showing in the filing
Capital expenditure forecast
“approximately $500 million”
Period
FY2026
Measure
Company-defined measure
Source
Prose
All guidance in this release · 31
Cost and productivity improvement target for FY2026
“$100 to $150 million”
Specialties net sales outlook for FY2026
“$1.4 to $1.6 billion”
Specialties net sales outlook for FY2026
“$1.4 to $1.6 billion”
Specialties adjusted EBITDA outlook for FY2026
“$275 to $325 million”
Specialties adjusted EBITDA outlook for FY2026
“$275 to $325 million”
Capital expenditure forecast for FY2026
“approximately $500 million”
Energy Storage sales volumes for FY2026
“225 to 235 kilotons lithium carbonate equivalent”
Total Corporate net sales (~$10/kg LCE price… for FY2026
“$4.1 - $4.3 billion”
Total Corporate net sales (~$20/kg LCE price… for FY2026
“$5.7 - $6.0 billion”
Total Corporate net sales (~$30/kg LCE price… for FY2026
“$7.5 - $7.8 billion”
Total Corporate adjusted EBITDA (~$10/kg LCE… for FY2026
“$0.9 - $1.0 billion”
Total Corporate adjusted EBITDA (~$20/kg LCE… for FY2026
“$2.4 - $2.6 billion”
Total Corporate adjusted EBITDA (~$30/kg LCE… for FY2026
“$4.2 - $4.4 billion”
Energy Storage net sales (~$10/kg LCE price … for FY2026
“$2.5 - $2.6 billion”
Energy Storage net sales (~$20/kg LCE price … for FY2026
“$4.0 - $4.2 billion”
Energy Storage net sales (~$30/kg LCE price … for FY2026
“$5.9 - $6.1 billion”
Energy Storage adjusted EBITDA (~$10/kg LCE … for FY2026
“$0.7 - $0.8 billion”
Adjusted EBITDA for FY2025
“$0.7 - $0.8 billion”
Adjusted EBITDA for Q1 FY2026
“$2.1 - $2.3 billion”
Energy Storage adjusted EBITDA (~$20/kg LCE … for FY2026
“$2.1 - $2.3 billion”
Energy Storage adjusted EBITDA (~$30/kg LCE … for FY2026
“$3.9 - $4.1 billion”
Adjusted EBITDA for FY2021
“$3.9 - $4.1 billion”
Energy Storage equity in net income of uncon… for FY2026
“$0.2 - $0.3 billion”
Energy Storage equity in net income of uncon… for FY2026
“$0.6 - $0.7 billion”
Energy Storage equity in net income of uncon… for FY2026
“$1.0 - $1.1 billion”
Capital expenditures for FY2026
“approximately $500 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
“$120 - $140 million”
Weighted-average common shares outstanding (… for FY2026
“~136 million”
Exhibit 99.1 · the passage around this item
… earlier in the release
◦ Expect minimal impact to Energy Storage sales volume related to the fire at Talison CGP3 which occurred on June 9, in part due to better-than-planned output from the Wodgina mine. ◦ Reducing full-year capital expenditure forecast to approximately $500 million due to ongoing capital efficiency improvements. (a) See Non-GAAP Reconciliations for further details. “Albemarle delivered another quarter of strong results, reflecting improved pricing, continued strength in Specialties, disciplined cost and productivity execution, and strong cash generation,” said Kent Masters, Chairman and CEO. “We continue to see resilient demand fundamentals across our core markets, including energy storage, electric vehicles, and semiconductors. We are advancing our highest value organic growth opportunities while maintaining a disciplined approach to capital allocation and execution.” Second Quarter 2026 Results In millions, except per share amounts Q2 2026 Q2 2025 $ Change % Change Net sales $ 1,743.3 $ 1,330.0 $ 413.3 31.1 % Net income attributable to Albemarle Corporation $ 480.0 $ 22.9 $ 457.1 1,996.2 % Adjusted EBITDA (a) $ 858.1 $ 336.5 $ 521.6 155.0 % Diluted income (loss) per share attributable to common shareholders $ 3.52 $ (0.16) $ 3.68 NM Non-recurring and other unusual items (a) 0.22 0.27 Adjusted diluted income per share attributable to common shareholders (a)(b) $ 3.75 $ 0.11 $ 3.64 NM (a) See Non-GAAP Reconciliati
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.