Calumet Historical Income Statement

CLMT Stock

USD 13.16 0.29 2.16%

Historical analysis of Calumet Specialty income statement accounts such as Interest Expense of 248.5 M, Selling General Administrative of 154.3 M or Total Revenue of 3.1 B can show how well Calumet Specialty Products performed in making a profits. Evaluating Calumet Specialty income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Calumet Specialty's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Calumet Specialty latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Calumet Specialty is a good buy for the upcoming year.

Net Income Gross Profit

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About Calumet Income Statement Analysis

Calumet Specialty Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Calumet Specialty shareholders. The income statement also shows Calumet investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Calumet Specialty Income Statement Chart

At this time, Calumet Specialty's Interest Income is comparatively stable compared to the past year.

Selling General Administrative Total Revenue Gross Profit Other Operating Expenses

Total Revenue

Total revenue comprises all receipts Calumet Specialty generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Calumet Specialty Products minus its cost of goods sold. It is profit before Calumet Specialty operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Calumet Specialty. It is also known as Calumet Specialty overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Most accounts from Calumet Specialty's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Calumet Specialty current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calumet Specialty Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

At this time, Calumet Specialty's Interest Income is comparatively stable compared to the past year.

	2022	2024	2025 (projected)
Gross Profit	350.8M	230.8M	312.5M
Total Revenue	4.7B	4.2B	3.1B

Gross Profit Total Revenue

Calumet Specialty income statement Correlations

	Depreciation And Amortization	Interest Expense	Selling General Administrative	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Selling And Marketing Expenses	Net Income From Continuing Ops	Non Operating Income Net Other	Tax Provision	Discontinued Operations	Non Recurring	Minority Interest	Interest Income	Extraordinary Items	Net Interest Income	Reconciled Depreciation
Depreciation And Amortization		0.63	0.73	0.64	0.57	0.66	0.04	0.03	0.37	0.63	0.72	-0.43	-0.38	-0.46	-0.41	0.24	-0.5	-0.33	-0.13	0.17	0.15	-0.07	0.25	0.17	-0.12	-0.03
Interest Expense	0.63		0.25	0.3	0.16	0.3	0.01	-0.03	0.27	0.3	0.15	-0.44	-0.64	-0.5	0.04	-0.26	-0.52	-0.46	0.24	0.6	-0.08	-0.08	-0.13	0.6	-0.67	-0.24
Selling General Administrative	0.73	0.25		0.52	0.75	0.53	0.01	0.06	0.3	0.47	0.96	-0.27	0.01	-0.3	-0.58	0.4	-0.28	0.01	-0.26	-0.09	0.35	0.11	0.35	-0.09	0.23	-0.01
Total Revenue	0.64	0.3	0.52		0.73	1.0	0.42	0.37	0.56	1.0	0.57	0.07	-0.16	0.07	-0.23	0.27	0.0	-0.2	0.04	-0.12	0.02	-0.31	0.03	-0.12	-0.14	0.16
Gross Profit	0.57	0.16	0.75	0.73		0.7	0.6	0.6	0.76	0.67	0.75	0.23	0.04	0.22	-0.53	0.41	0.2	-0.15	-0.13	-0.3	0.34	-0.14	0.32	-0.3	0.04	0.27
Other Operating Expenses	0.66	0.3	0.53	1.0	0.7		0.35	0.31	0.51	1.0	0.59	0.01	-0.18	0.01	-0.24	0.29	-0.05	-0.19	0.03	-0.11	0.01	-0.3	0.02	-0.11	-0.13	0.14
Operating Income	0.04	0.01	0.01	0.42	0.6	0.35		0.94	0.87	0.38	-0.05	0.79	0.17	0.77	0.05	-0.18	0.74	0.01	0.23	-0.22	0.25	-0.23	0.11	-0.22	-0.09	0.23
Ebit	0.03	-0.03	0.06	0.37	0.6	0.31	0.94		0.93	0.33	-0.01	0.84	0.32	0.82	0.06	-0.13	0.79	0.14	0.08	-0.26	0.24	-0.04	0.1	-0.26	-0.06	0.36
Ebitda	0.37	0.27	0.3	0.56	0.76	0.51	0.87	0.93		0.51	0.23	0.59	0.12	0.57	-0.08	-0.05	0.52	-0.03	0.05	-0.14	0.25	-0.06	0.15	-0.14	-0.2	0.32
Cost Of Revenue	0.63	0.3	0.47	1.0	0.67	1.0	0.38	0.33	0.51		0.52	0.04	-0.18	0.05	-0.18	0.24	-0.03	-0.19	0.06	-0.09	-0.02	-0.32	-0.01	-0.09	-0.16	0.14
Total Operating Expenses	0.72	0.15	0.96	0.57	0.75	0.59	-0.05	-0.01	0.23	0.52		-0.32	-0.02	-0.33	-0.68	0.62	-0.33	-0.1	-0.33	-0.22	0.31	0.04	0.37	-0.22	0.23	0.11
Income Before Tax	-0.43	-0.44	-0.27	0.07	0.23	0.01	0.79	0.84	0.59	0.04	-0.32		0.6	0.99	0.28	-0.27	0.99	0.47	0.19	-0.41	0.24	0.06	0.05	-0.41	0.17	0.3
Total Other Income Expense Net	-0.38	-0.64	0.01	-0.16	0.04	-0.18	0.17	0.32	0.12	-0.18	-0.02	0.6		0.56	0.16	0.0	0.64	0.71	-0.27	-0.68	0.55	0.27	0.43	-0.68	0.41	0.41
Net Income	-0.46	-0.5	-0.3	0.07	0.22	0.01	0.77	0.82	0.57	0.05	-0.33	0.99	0.56		0.22	-0.21	0.98	0.43	0.17	-0.39	0.12	0.06	-0.05	-0.39	0.19	0.3
Income Tax Expense	-0.41	0.04	-0.58	-0.23	-0.53	-0.24	0.05	0.06	-0.08	-0.18	-0.68	0.28	0.16	0.22		-0.68	0.24	0.41	0.24	0.26	-0.05	0.08	-0.17	0.26	-0.1	-0.28
Selling And Marketing Expenses	0.24	-0.26	0.4	0.27	0.41	0.29	-0.18	-0.13	-0.05	0.24	0.62	-0.27	0.0	-0.21	-0.68		-0.23	-0.38	-0.44	-0.49	0.09	-0.19	0.27	-0.49	0.11	0.48
Net Income From Continuing Ops	-0.5	-0.52	-0.28	0.0	0.2	-0.05	0.74	0.79	0.52	-0.03	-0.33	0.99	0.64	0.98	0.24	-0.23		0.48	0.16	-0.47	0.25	0.06	0.06	-0.47	0.2	0.33
Non Operating Income Net Other	-0.33	-0.46	0.01	-0.2	-0.15	-0.19	0.01	0.14	-0.03	-0.19	-0.1	0.47	0.71	0.43	0.41	-0.38	0.48		0.09	-0.18	0.3	0.53	0.08	-0.18	0.6	-0.21
Tax Provision	-0.13	0.24	-0.26	0.04	-0.13	0.03	0.23	0.08	0.05	0.06	-0.33	0.19	-0.27	0.17	0.24	-0.44	0.16	0.09		0.42	-0.2	0.11	-0.54	0.42	-0.17	-0.53
Discontinued Operations	0.17	0.6	-0.09	-0.12	-0.3	-0.11	-0.22	-0.26	-0.14	-0.09	-0.22	-0.41	-0.68	-0.39	0.26	-0.49	-0.47	-0.18	0.42		-0.63	0.19	-0.68	1.0	-0.18	-0.76
Non Recurring	0.15	-0.08	0.35	0.02	0.34	0.01	0.25	0.24	0.25	-0.02	0.31	0.24	0.55	0.12	-0.05	0.09	0.25	0.3	-0.2	-0.63		-0.05	0.87	-0.63	0.1	0.34
Minority Interest	-0.07	-0.08	0.11	-0.31	-0.14	-0.3	-0.23	-0.04	-0.06	-0.32	0.04	0.06	0.27	0.06	0.08	-0.19	0.06	0.53	0.11	0.19	-0.05		-0.15	0.19	0.31	-0.28
Interest Income	0.25	-0.13	0.35	0.03	0.32	0.02	0.11	0.1	0.15	-0.01	0.37	0.05	0.43	-0.05	-0.17	0.27	0.06	0.08	-0.54	-0.68	0.87	-0.15		-0.68	0.16	0.44
Extraordinary Items	0.17	0.6	-0.09	-0.12	-0.3	-0.11	-0.22	-0.26	-0.14	-0.09	-0.22	-0.41	-0.68	-0.39	0.26	-0.49	-0.47	-0.18	0.42	1.0	-0.63	0.19	-0.68		-0.18	-0.76
Net Interest Income	-0.12	-0.67	0.23	-0.14	0.04	-0.13	-0.09	-0.06	-0.2	-0.16	0.23	0.17	0.41	0.19	-0.1	0.11	0.2	0.6	-0.17	-0.18	0.1	0.31	0.16	-0.18		-0.3
Reconciled Depreciation	-0.03	-0.24	-0.01	0.16	0.27	0.14	0.23	0.36	0.32	0.14	0.11	0.3	0.41	0.3	-0.28	0.48	0.33	-0.21	-0.53	-0.76	0.34	-0.28	0.44	-0.76	-0.3

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Calumet Specialty Account Relationship Matchups

Calumet Specialty income statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Depreciation And Amortization	120M	124.7M	121.4M	146.8M	149M	92.4M
Interest Expense	125.9M	149.5M	175.9M	221.7M	236.7M	248.5M
Selling General Administrative	202.1M	151.1M	141M	133M	145.5M	154.3M
Total Revenue	2.3B	3.1B	4.7B	4.2B	4.2B	3.1B
Gross Profit	451.7M	210.1M	142.9M	350.8M	230.8M	312.5M
Other Operating Expenses	2.3B	3.2B	4.6B	3.9B	4.2B	3.1B
Operating Income	(68.6M)	(81.9M)	133.4M	267.2M	8.1M	7.7M
Ebit	(22M)	(109.1M)	6M	271.4M	15.5M	14.7M
Ebitda	98M	15.6M	127.4M	418.2M	164.5M	182.2M
Cost Of Revenue	2.1B	3.0B	4.3B	3.7B	4.0B	2.8B
Total Operating Expenses	276.2M	224.6M	216.7M	184.5M	222.7M	219.6M
Income Before Tax	(147.9M)	(258.6M)	(168.4M)	49.7M	(221.2M)	(210.1M)
Total Other Income Expense Net	(76M)	(176.7M)	(301.8M)	(217.5M)	(229.3M)	(217.8M)
Net Income	(149M)	(260.1M)	(171.8M)	48.1M	(222M)	(210.9M)
Income Tax Expense	1.1M	1.5M	3.4M	1.6M	800K	1.2M
Net Income Applicable To Common Shares	(85.3M)	(292.8M)	(254.9M)	(165.1M)	(148.6M)	(141.2M)
Selling And Marketing Expenses	47.8M	52.8M	53.9M	54.9M	55.7M	60.0M
Net Income From Continuing Ops	(146.8M)	(260.1M)	(171.8M)	19.1M	(222M)	(210.9M)
Non Operating Income Net Other	15.2M	49.9M	(23.5M)	(125.9M)	(113.3M)	(107.6M)
Tax Provision	1.1M	1.5M	3.4M	2M	800K	840K
Minority Interest	149M	0.0	3.3M	24.1M	27.7M	41.4M
Net Interest Income	(125.9M)	(149.5M)	(175.9M)	(203.6M)	(236.7M)	(248.5M)
Reconciled Depreciation	105.1M	107.7M	98.3M	146.8M	149M	136.1M

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Calumet Historical Income Statement

About Calumet Income Statement Analysis

Calumet Specialty Income Statement Chart

Total Revenue

Gross Profit

Other Operating Expenses

Calumet Specialty income statement Correlations

Calumet Specialty Account Relationship Matchups

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Calumet Specialty income statement Accounts

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Other Operating Expenses	+ 1.0	Total Revenue
Cost Of Revenue	+ 1.0	Total Revenue
Cost Of Revenue	+ 1.0	Other Operating Expenses
Extraordinary Items	+ 1.0	Discontinued Operations
Net Income	+ 0.99	Income Before Tax
Net Income From Continuing Ops	+ 0.99	Income Before Tax

Reconciled Depreciation	- 0.76	Extraordinary Items
Reconciled Depreciation	- 0.76	Discontinued Operations
Extraordinary Items	- 0.68	Interest Income
Interest Income	- 0.68	Discontinued Operations
Selling And Marketing Expenses	- 0.68	Income Tax Expense
Extraordinary Items	- 0.68	Total Other Income Expense Net