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Q1 2015 Earnings Call – Albemarle Company

Albemarle Company · May 7, 2015 · 13 slides

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Slides

  1. Q1 2015 Earnings Call – Albemarle Company – slide 1
    2014 INVESTOR DAY Albemarle Corporation First Quarter 2015 Earnings Conference Call/Webcast Thursday, May 7, 2015 9:00am ET
  2. Q1 2015 Earnings Call – Albemarle Company – slide 2
    Key Messages Core Q1 EBITDA growth (ex FX) driven by Performance Chemicals, specifically, Performance Catalyst Solutions and Lithium, as well as Chemetall Surface Treatment Increasing guidance from 3.15 - 3.70 to 3.65 - 4.05…
  3. Q1 2015 Earnings Call – Albemarle Company – slide 3
    Financial Highlights1 ( in millions) TTM Sales1 Adjusted EBITDA TTM1,2 4,000 1,000 30% 25% 3,500 700 20% 3,000 15% 400 10% 2,500 5% 2,000 100 0% 4Q13 4Q14 1Q15 4Q13 4Q14 1Q15 Revenue down modestly due to impact of…
  4. Q1 2015 Earnings Call – Albemarle Company – slide 4
    First Quarter 2015 Financial Results Actual 1Q 20154 Proforma 1Q 2014 As Reported 1Q 2014 ( in millions, except EPS) ( in millions, except EPS) ( in millions, except EPS) Net Sales 884 954 600 Adj. Net Sales ex F/X 926 Adjusted…
  5. Q1 2015 Earnings Call – Albemarle Company – slide 5
    First Quarter 2015 Adjusted EBITDA1 Bridge 300 13 52 5 266 23 (13) 250 (14) (3) 216 (14) 200 150 100 Proforma Non-cash FX Translation Stub Period Refining Performance Chemetall Corporate All Other Q1-2015 Q1-2014…
  6. Q1 2015 Earnings Call – Albemarle Company – slide 6
    Refining Solutions ( in millions) 1ST Qtr Performance Historical Trend Proforma 300 35% ( in millions) 1Q 2015 1Q 2014 250 30% Net Sales 179 195 (8%) 25% 200 Adj. Net Sales ex FX 189 (3%) 20% 150 15% Adj. EBITDA1 42 61 (31%)…
  7. Q1 2015 Earnings Call – Albemarle Company – slide 7
    Performance Chemicals ( in millions) 1st Qtr Performance Historical Trend Proforma 600 ( in millions) 1Q 2015 35% 1Q 2014 500 30% Net Sales 388 392 (1%) 25% 400 Adj. Net Sales ex FX 403 3% 20% 300 15% Adj. EBITDA1 131 115 13%…
  8. Q1 2015 Earnings Call – Albemarle Company – slide 8
    Performance Chemicals bromine and lithium detail ( in millions) 1st Qtr Bromine Performance Bromine Historical Trends Proforma ( in millions) 1Q 2015 300 35% 1Q 2014 250 30% Net Sales 190 203 (7%) 25% 200 20% Adj. Net Sales…
  9. Q1 2015 Earnings Call – Albemarle Company – slide 9
    Chemetall Surface Treatment ( in millions) 1st Qtr Performance Historical Trend Proforma 200 25% ( in millions) 1Q 2015 1Q 2014 20% Net Sales 192 204 (6%) 150 15% Adj. Net Sales ex FX 201 (1%) 100 Adj. EBITDA1 46 46 (1%)…
  10. Q1 2015 Earnings Call – Albemarle Company – slide 10
    Financial Performance Three Months Ended March 31 Select Financial Metrics ( in millions) ( in millions) (as of 3/31/2015) 2015 20141 Net Cash from Operations 46 149 Dividends Paid: 22 Less: Capital Expenditures (57) (24) Dividend…
  11. Q1 2015 Earnings Call – Albemarle Company – slide 11
    Strategic Initiatives Initiatives Progress Update Achieve 100 million Completed in 1Q synergy projects that will deliver 40 million in savings in 2015 and 48 million in 2016 (full in synergies year impact) On track to achieve 50…
  12. Q1 2015 Earnings Call – Albemarle Company – slide 12
    Full Year 2015 Guidance Initial Updated Division Business Environment Outlook Outlook Refining Heavy Oil Upgrading Volume growth on increased transportation fuel demand and Solutions new business Clean Fuel Lower oil prices driving…
  13. Q1 2015 Earnings Call – Albemarle Company – slide 13
    www.albemarle.com 14

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