Calumet Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Calumet Specialty Products
CLMT Stock  USD 12.85  0.34  2.58%   
Calumet Specialty financial statements provide useful quarterly and yearly information to potential Calumet Specialty Products investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Calumet Specialty financial statements helps investors assess Calumet Specialty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Calumet Specialty's valuation are summarized below:
Gross Profit
289.1 M
Profit Margin
(0.05)
Market Capitalization
1.1 B
Enterprise Value Revenue
0.8212
Revenue
4.2 B
There are currently one hundred twenty fundamental signals for Calumet Specialty Products that can be evaluated and compared over time across rivals. All traders should validate Calumet Specialty's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.9 B in 2025, whereas Enterprise Value is likely to drop slightly above 1.8 B in 2025.

Calumet Specialty Total Revenue

3.15 Billion

Check Calumet Specialty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Calumet Specialty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 92.4 M, Interest Expense of 248.5 M or Selling General Administrative of 154.3 M, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.096 or Days Sales Outstanding of 26.36. Calumet financial statements analysis is a perfect complement when working with Calumet Specialty Valuation or Volatility modules.
  
Check out the analysis of Calumet Specialty Correlation against competitors.

Calumet Specialty Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B2.8 B2.3 B
Pretty Stable
Property Plant And Equipment Net972.6 M1.7 B1.2 B
Slightly volatile
Other Assets59 M110.3 M87.5 M
Very volatile
Common Stock Shares Outstanding54 M83.1 M67.2 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B2.8 B2.3 B
Slightly volatile
Total Liabilities3.4 B3.2 B2.2 B
Slightly volatile
Property Plant And Equipment Gross3 B2.9 B1.5 B
Slightly volatile
Total Current Liabilities517.8 M863.6 M641.5 M
Slightly volatile
Accounts Payable244.3 M320.8 M286.9 M
Pretty Stable
Other Liabilities121.5 M115.7 M45.2 M
Slightly volatile
Cash42.5 M38.1 M48.9 M
Pretty Stable
Long Term Debt1.1 B2.1 B1.4 B
Slightly volatile
Inventory330.2 M416.3 M382.6 M
Very volatile
Other Current Assets22.1 M33.5 M18.4 M
Slightly volatile
Intangible Assets20.9 M22 M97.7 M
Slightly volatile
Property Plant Equipment960.9 M1.7 B1.2 B
Slightly volatile
Short and Long Term Debt Total262.7 M276.5 M1.3 B
Pretty Stable
Current Deferred Revenue229.9 M219 M118.1 M
Slightly volatile
Net Debt226.5 M238.4 M1.2 B
Very volatile
Cash And Short Term Investments47.6 M38.1 M54 M
Very volatile
Net Receivables222.2 M278.1 M234.1 M
Pretty Stable
Non Current Liabilities Total1.2 B2.4 B1.4 B
Slightly volatile
Total Current Assets659.3 M766 M719.3 M
Very volatile
Short Term Debt76.7 M94.3 M95.3 M
Slightly volatile
Good Will168.3 M198.9 M168.7 M
Slightly volatile
Long Term Debt Total1.5 B1.8 B1.4 B
Slightly volatile
Non Current Liabilities Other115.5 M110 M42.3 M
Slightly volatile
Short and Long Term Debt35.3 M35.5 M32.7 M
Pretty Stable
Net Invested Capital1.1 B1.4 B1.7 B
Slightly volatile
Capital Lease Obligations148.7 M241 M114.2 M
Slightly volatile
Warrants200 M225 M245.3 M
Slightly volatile
Capital Stock720 K810 K883.1 K
Slightly volatile

Calumet Specialty Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense248.5 M236.7 M140.4 M
Slightly volatile
Selling General Administrative154.3 M145.5 M189.7 M
Very volatile
Total Revenue3.1 B4.2 B3.7 B
Very volatile
Gross Profit312.5 M230.8 M365.6 M
Very volatile
Other Operating Expenses3.1 B4.2 B3.6 B
Very volatile
Cost Of Revenue2.8 B4 B3.4 B
Pretty Stable
Total Operating Expenses219.6 M222.7 M277.8 M
Very volatile
Selling And Marketing Expenses60 M55.7 M73.4 M
Slightly volatile
Non Recurring598.5 K630 K34 M
Slightly volatile
Interest Income118.7 M113 M134.9 M
Slightly volatile
Reconciled Depreciation136.1 M149 M138.1 M
Slightly volatile

Calumet Specialty Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures142.7 M76.7 M148.6 M
Pretty Stable
End Period Cash Flow65.2 M45.9 M78.6 M
Very volatile
Begin Period Cash Flow14 M14.7 M72.3 M
Pretty Stable
Depreciation105.3 M149 M117.3 M
Slightly volatile
Issuance Of Capital Stock80 K90 K98.1 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.460.4370.2453
Slightly volatile
Dividend Yield0.0960.150.1393
Slightly volatile
Days Sales Outstanding26.3624.229423.9284
Very volatile
Capex To Depreciation0.490.51481.5382
Pretty Stable
EV To Sales0.410.49390.5597
Slightly volatile
Inventory Turnover11.179.5098.912
Slightly volatile
Days Of Inventory On Hand30.938.384742.2679
Slightly volatile
Payables Turnover14.2612.339811.7934
Slightly volatile
Sales General And Administrative To Revenue0.03910.03470.0503
Pretty Stable
Capex To Revenue0.01740.01830.0385
Very volatile
Cash Per Share0.440.45820.7889
Pretty Stable
Days Payables Outstanding24.4629.579131.7115
Slightly volatile
Intangibles To Total Assets0.120.07070.114
Pretty Stable
Current Ratio1.670.8871.316
Slightly volatile
Receivables Turnover12.8715.064416.0588
Pretty Stable
Capex Per Share0.880.92252.0361
Very volatile
Revenue Per Share67.0850.385755.0046
Pretty Stable
Interest Debt Per Share5.866.172219.6217
Very volatile
Debt To Assets0.09520.10020.5642
Very volatile
Graham Number4.544.787.6633
Slightly volatile
Operating Cycle68.8562.61466.9207
Slightly volatile
Days Of Payables Outstanding24.4629.579131.7115
Slightly volatile
Quick Ratio0.380.40490.5819
Slightly volatile
Net Income Per E B T0.931.00361.2392
Slightly volatile
Cash Ratio0.04190.04410.0933
Pretty Stable
Days Of Inventory Outstanding30.938.384742.2679
Slightly volatile
Days Of Sales Outstanding26.3624.229423.9284
Very volatile
Fixed Asset Turnover4.32.49523.2984
Slightly volatile
Debt Ratio0.09520.10020.5642
Very volatile
Price Sales Ratio0.460.4370.2453
Slightly volatile
Asset Turnover2.081.51891.672
Pretty Stable
Gross Profit Margin0.110.05510.1003
Pretty Stable

Calumet Specialty Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.8 B1 B
Pretty Stable
Enterprise Value1.8 B2.1 B2.2 B
Pretty Stable

Calumet Fundamental Market Drivers

Forward Price Earnings11.3507
Cash And Short Term Investments38.1 M

Calumet Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Calumet Specialty Financial Statements

Calumet Specialty shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Calumet Specialty investors may analyze each financial statement separately, they are all interrelated. The changes in Calumet Specialty's assets and liabilities, for example, are also reflected in the revenues and expenses on on Calumet Specialty's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue219 M229.9 M
Total Revenue4.2 B3.1 B
Cost Of Revenue4 B2.8 B
Sales General And Administrative To Revenue 0.03  0.04 
Capex To Revenue 0.02  0.02 
Revenue Per Share 50.39  67.08 

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Additional Tools for Calumet Stock Analysis

When running Calumet Specialty's price analysis, check to measure Calumet Specialty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calumet Specialty is operating at the current time. Most of Calumet Specialty's value examination focuses on studying past and present price action to predict the probability of Calumet Specialty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calumet Specialty's price. Additionally, you may evaluate how the addition of Calumet Specialty to your portfolios can decrease your overall portfolio volatility.
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