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    Christopher Perrella

    Research Analyst at UBS Group AG

    Christopher Perrella is an Equity Research Analyst at UBS Group AG, specializing in coverage of major chemical and materials companies including Cabot Corporation and Mosaic Company. He regularly participates in high-profile earnings calls for these firms, demonstrating expertise and a detailed understanding of the sector. Since joining UBS, Perrella has established a strong analytical track record, providing actionable research to institutional clients and earning recognition for the depth of his industry insights. He holds relevant securities licenses and maintains active FINRA registration as part of his professional credentials.

    Christopher Perrella's questions to Orion (OEC) leadership

    Christopher Perrella's questions to Orion (OEC) leadership • Q2 2025

    Question

    Christopher Perrella of UBS Group AG inquired about the key drivers for the projected earnings increase in the second half of 2025, questioning the contribution from volume growth versus self-help initiatives. He also asked for more details on the specific levers Orion plans to use to achieve its year-end free cash flow target.

    Answer

    CFO Jeff Glajch explained that the second half earnings outlook is based on the normalization of Q2 results, which were impacted by a $5 million inventory revaluation, and the continued benefits from cost-saving actions, rather than a significant step-up in volume. Regarding cash flow, Glajch highlighted plans for further inventory reduction, particularly in Q4, and new initiatives on the payables side to ensure the company meets its target.

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    Christopher Perrella's questions to Orion (OEC) leadership • Q2 2025

    Question

    Christopher Perrella of UBS Group AG inquired about the key drivers for the projected earnings increase in the second half of 2025, asking for a breakdown between volume growth and self-help initiatives. He also requested more detail on the specific levers Orion has to achieve its year-end free cash flow target.

    Answer

    CFO Jeff Gleich explained that the H2 earnings outlook is supported by the normalization of a $5 million inventory revaluation from Q2 and the ongoing benefits of cost-saving actions, rather than a significant step-up in volume. Regarding cash flow, Gleich highlighted planned inventory reductions, particularly in Q4, and new initiatives to optimize accounts payable as key levers to meet the company's target.

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    Christopher Perrella's questions to CABOT (CBT) leadership

    Christopher Perrella's questions to CABOT (CBT) leadership • Q3 2025

    Question

    Christopher Perrella, on for Josh Spector, asked about the size of the tire inventory overhang in the market, the potential near-term demand impact from tariffs, and the implications of potential Brazilian countervailing duties.

    Answer

    President, CEO & Director Sean Keohane responded that based on tire maker commentary, inventories appear largely in balance, with any elevation in budget brands expected to normalize soon. He reiterated that any demand impact from tariffs would likely be seen later in the year and into 2026. Regarding potential Brazilian duties, Keohane explained that global customers would likely rebalance their production networks to other cost-effective locations like Mexico to supply the U.S. market.

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    Christopher Perrella's questions to CABOT (CBT) leadership • Q1 2025

    Question

    Christopher Perrella of RBC Capital Markets inquired about the terms of the 2025 Reinforcement Materials contracts, any remaining benefits from 2023 agreements, and the expected EBIT impact from the new Indonesia plant startup.

    Answer

    CEO Sean Keohane explained that base prices in the calendar 2025 agreements were relatively flat year-over-year. He noted that while volumes increased in Europe due to sanctions on Russian supply, this was offset by challenges in the Americas from Asian tire imports. Regarding the Indonesia plant, Keohane projected a very modest EBIT contribution in the second half of fiscal 2025 due to startup costs and customer qualifications, with a significant ramp-up expected in fiscal 2026.

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    Christopher Perrella's questions to ALBEMARLE (ALB) leadership

    Christopher Perrella's questions to ALBEMARLE (ALB) leadership • Q2 2025

    Question

    Christopher Perrella of UBS Group questioned the drivers of Energy Storage margins for the second half of the year and asked about the timing of higher-cost spodumene feedstock impacting results.

    Answer

    CFO Neal Sheorey explained that the second-half margin profile is affected by sales mix, with a higher proportion of spot-priced sales expected in Q3 and stronger contract demand in Q4. He confirmed that the impact of higher-cost inventory will be felt more significantly in the third quarter.

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    Christopher Perrella's questions to ALBEMARLE (ALB) leadership • Q3 2024

    Question

    Christopher Perrella, on for Joshua Spector, asked about the lithium contract mix outlook for 2025 and requested a breakdown of the expected large operational cash use in Q4.

    Answer

    CEO Kent Masters explained that the contract mix won't change materially, but new growth volumes will likely be priced at spot or under contracts without significant price floors. CFO Neal Sheorey detailed the Q4 cash use, citing three main factors: an expected zero dividend from the Talison JV (versus ~$70-80M received in Q3), the timing of accounts payable shifting from Q3 to Q4, and cash outflows of ~$40-50M for restructuring.

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    Christopher Perrella's questions to LyondellBasell Industries (LYB) leadership

    Christopher Perrella's questions to LyondellBasell Industries (LYB) leadership • Q1 2025

    Question

    Christopher Perrella of UBS requested a breakdown of capital spending for 2025 and 2026, focusing on large projects and the flexibility to reduce spending in a prolonged downturn.

    Answer

    CFO Agustin Izquierdo reiterated the company's disciplined approach, noting the 2025 CapEx guidance was lowered to $1.8 billion. He stated that maintenance CapEx is around $1.2 billion, with the remainder prioritized for key growth projects like Flex 2 and MoReTec 1. He assured that future spending will be moderated based on market conditions, with no meaningful increases expected if the market does not recover.

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    Christopher Perrella's questions to LyondellBasell Industries (LYB) leadership • Q4 2024

    Question

    Christopher Perrella, on for Josh Spector, asked for clarity on first-quarter EBITDA expectations, inquiring if growth would be positive given the significant planned turnarounds and other market factors.

    Answer

    CEO Peter Vanacker explained that Q1 starts from a low base due to Q4's high costs but should see a seasonal demand uptick. However, he cautioned that Q1 EBITDA will be significantly impacted by a large, $190 million turnaround at the Channelview facility and downtime from Winter Storm Enzo. EVP Kimberly Foley added that the turnaround's high cost is due to its comprehensive nature, affecting olefins, metathesis, and C4 processing units.

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    Christopher Perrella's questions to DOW (DOW) leadership

    Christopher Perrella's questions to DOW (DOW) leadership • Q1 2025

    Question

    Christopher Perrella, on for Josh Spector, requested more detail on the outlook for the Industrial Intermediates & Infrastructure (II&I) segment and how its performance influences the ongoing strategic review.

    Answer

    Chair and CEO James Fitterling cited pricing pressure and high energy costs as Q1 headwinds. COO Karen S. Carter added that while the polyurethanes macro remains challenging, there are pockets of stability in Industrial Solutions (energy, pharma) and growth from a new alkoxylation unit, which is 50% contracted. Fitterling confirmed the European polyurethanes review will conclude by quarter-end.

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    Christopher Perrella's questions to Perimeter Solutions (PRM) leadership

    Christopher Perrella's questions to Perimeter Solutions (PRM) leadership • Q4 2024

    Question

    Christopher Perrella of UBS inquired about the primary drivers for increased CapEx spending and the company's target leverage ratio, including the expected pace and focus of future M&A activity.

    Answer

    CFO Kyle Sable explained that the higher capital expenditures are predominantly directed towards the Fire Safety platform for projects with attractive IRRs that enhance customer mission fulfillment. Regarding leverage, Sable confirmed a desire to return to a higher ratio, similar to IPO levels, driven primarily by M&A. He clarified that the M&A search is broad, not limited to PCBs, seeking high-quality businesses where Perimeter's operational value drivers can be applied.

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    Christopher Perrella's questions to OLIN (OLN) leadership

    Christopher Perrella's questions to OLIN (OLN) leadership • Q4 2024

    Question

    Christopher Perrella, on for Josh Spector, asked about the Winchester business, specifically when price increases might offset input cost inflation and if H2 2025 performance could resemble H1 2024.

    Answer

    CEO Kenneth Lane explained that passing through costs is challenging while retailers are destocking and will take more time. He expects Winchester's performance to improve in the second half of the year, driven by a combination of inventory replenishment and, hopefully, a recovery in consumer demand.

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