See more : Red Light Holland Corp. (TRUFF) Income Statement Analysis – Financial Results
Complete financial analysis of Calumet Specialty Products Partners, L.P. (CLMT) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Calumet Specialty Products Partners, L.P., a leading company in the Oil & Gas Exploration & Production industry within the Energy sector.
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Calumet Specialty Products Partners, L.P. (CLMT)
About Calumet Specialty Products Partners, L.P.
Calumet Specialty Products Partners, L.P. manufactures, formulates, and markets slate of specialty branded products to various consumer-facing and industrial markets in North America and internationally. Its Specialty Products and Solutions segment offers various solvents, waxes, customized lubricating oils, white oils, petrolatums, gels, esters, and other products. The company's Montana/Renewables segment focuses on processing renewable feedstocks into renewable hydrogen, renewable natural gas, renewable propane, renewable naphtha, renewable kerosene/aviation fuel, and renewable diesel. This segment also processes Canadian crude oil into conventional gasoline, diesel, jet fuel, and specialty grades of asphalt. Its Performance Brands segment blends, packages, and markets high performance products through Royal Purple, Bel-Ray, and TruFuel brands. Calumet GP, LLC serves as the general partner for Calumet Specialty Products Partners, L.P. The company was founded in 1916 and is headquartered in Indianapolis, Indiana.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.18B | 4.69B | 3.15B | 2.27B | 3.45B | 3.50B | 3.76B | 3.60B | 4.21B | 5.79B | 5.42B | 4.66B | 3.13B | 2.19B | 1.85B | 2.49B | 1.64B | 1.64B | 1.29B | 539.62M | 430.38M | 316.35M | 306.76M |
| Cost of Revenue | 3.73B | 4.34B | 3.01B | 2.06B | 3.00B | 3.06B | 3.27B | 3.19B | 3.62B | 5.26B | 5.01B | 4.14B | 2.86B | 1.99B | 1.67B | 2.24B | 1.46B | 1.44B | 1.15B | 501.28M | 385.40M | 268.91M | 272.52M |
| Gross Profit | 451.70M | 350.80M | 142.90M | 210.10M | 451.70M | 436.70M | 498.20M | 408.30M | 594.60M | 529.70M | 410.00M | 513.18M | 274.13M | 198.75M | 173.10M | 253.88M | 181.36M | 203.24M | 140.36M | 38.33M | 44.99M | 47.44M | 34.24M |
| Gross Profit Ratio | 10.80% | 7.49% | 4.54% | 9.26% | 13.08% | 12.49% | 13.24% | 11.34% | 14.11% | 9.15% | 7.56% | 11.02% | 8.74% | 9.07% | 9.37% | 10.20% | 11.07% | 12.39% | 10.89% | 7.10% | 10.45% | 15.00% | 11.16% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 133.00M | 141.00M | 151.10M | 202.10M | 259.60M | 259.70M | 275.80M | 279.80M | 311.00M | 269.70M | 224.80M | 168.80M | 50.84M | 35.22M | 32.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 54.90M | 53.90M | 52.80M | 47.80M | 53.10M | 58.20M | 65.70M | 110.70M | 146.00M | 149.60M | 62.60M | 41.56M | 94.19M | 85.47M | 67.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 187.90M | 194.90M | 203.90M | 249.90M | 312.70M | 317.90M | 341.50M | 390.50M | 457.00M | 419.30M | 287.40M | 210.36M | 145.02M | 120.70M | 100.54M | 120.55M | 77.30M | 78.22M | 69.85M | 47.06M | 9.43M | 9.07M | 7.84M |
| Other Expenses | -3.40M | 21.80M | 20.70M | 26.30M | 17.00M | 10.80M | 3.30M | 1.30M | 1.60M | -2.30M | 2.70M | 470.00K | 3.82M | 6.56M | 5.21M | 125.14M | -81.59M | 81.81M | 72.34M | 50.20M | 47.59M | 38.31M | 43.39M |
| Operating Expenses | 184.50M | 216.70M | 224.60M | 276.20M | 329.70M | 318.60M | 368.90M | 412.30M | 485.80M | 446.90M | 318.40M | 227.25M | 148.84M | 127.26M | 105.74M | 125.14M | -81.59M | 81.81M | 72.34M | 50.20M | 47.59M | 38.31M | 43.39M |
| Cost & Expenses | 3.91B | 4.55B | 3.23B | 2.33B | 3.33B | 3.38B | 3.63B | 3.60B | 4.10B | 5.71B | 5.33B | 4.37B | 3.01B | 2.12B | 1.78B | 2.36B | 1.37B | 1.52B | 1.22B | 551.49M | 432.99M | 307.22M | 315.92M |
| Interest Income | 0.00 | 175.90M | 149.50M | 125.90M | 134.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.00K | 170.00K | 388.00K | 1.94M | 2.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 221.70M | 175.90M | 149.50M | 125.90M | 134.60M | 155.50M | 183.10M | 161.70M | 104.90M | 110.80M | 96.80M | 85.57M | 48.75M | 30.50M | 33.57M | 33.94M | 4.72M | 9.03M | 22.96M | 9.87M | 9.49M | 7.44M | 6.24M |
| Depreciation & Amortization | 146.80M | 121.40M | 124.70M | 120.00M | 128.50M | 130.90M | 179.10M | 185.20M | 145.40M | 138.60M | 117.80M | 91.67M | 74.39M | 64.15M | 72.66M | 61.73M | 17.78M | 11.82M | 10.39M | 6.93M | -7.17M | -3.59M | -2.11M |
| EBITDA | 418.20M | 127.40M | 15.60M | 98.00M | 220.00M | 236.10M | 330.80M | -39.70M | 194.30M | 46.80M | 218.50M | 383.70M | 166.40M | 135.64M | 164.93M | 139.81M | 280.72M | 121.44M | 44.68M | -4.95M | -9.77M | 5.54M | -11.26M |
| EBITDA Ratio | 10.00% | 4.90% | 0.82% | 1.61% | 6.93% | 6.96% | 7.64% | 4.16% | 4.61% | 3.78% | 3.91% | 8.12% | 6.37% | 6.19% | 7.59% | 9.68% | 18.06% | 9.42% | 8.70% | -6.53% | -2.27% | 1.75% | -3.67% |
| Operating Income | 267.20M | 133.40M | -81.90M | -68.60M | 129.20M | 122.90M | 158.00M | -39.70M | 75.00M | 46.80M | 91.60M | 285.93M | 125.29M | 71.49M | 67.36M | 128.74M | 101.20M | 121.44M | 65.69M | -12.19M | -2.60M | 9.13M | -9.16M |
| Operating Income Ratio | 6.39% | 2.85% | -2.60% | -3.02% | 3.74% | 3.51% | 4.20% | -1.10% | 1.78% | 0.81% | 1.69% | 6.14% | 4.00% | 3.26% | 3.65% | 5.17% | 6.18% | 7.40% | 5.10% | -2.26% | -0.61% | 2.89% | -2.98% |
| Total Other Income/Expenses | -217.50M | -301.80M | -176.70M | -76.00M | -119.40M | -173.20M | -189.40M | -256.90M | -242.80M | -159.80M | -87.70M | -79.44M | -81.33M | -54.19M | -5.42M | -84.05M | -17.83M | -27.37M | -54.36M | 12.19M | -2.33M | -3.85M | 2.11M |
| Income Before Tax | 49.70M | -168.40M | -258.60M | -147.90M | -43.10M | -50.30M | -31.40M | -336.30M | -167.80M | -113.00M | 3.90M | 206.49M | 43.97M | 17.30M | 61.94M | 44.69M | 83.38M | 94.07M | 11.33M | 17.68M | -4.93M | 5.28M | -7.05M |
| Income Before Tax Ratio | 1.19% | -3.59% | -8.21% | -6.52% | -1.25% | -1.44% | -0.83% | -9.34% | -3.98% | -1.95% | 0.07% | 4.43% | 1.40% | 0.79% | 3.35% | 1.80% | 5.09% | 5.73% | 0.88% | 3.28% | -1.15% | 1.67% | -2.30% |
| Income Tax Expense | 1.60M | 3.40M | 1.50M | 1.10M | 500.00K | 700.00K | -100.00K | -7.70M | -28.40M | -800.00K | 400.00K | 753.00K | 929.00K | 598.00K | 151.00K | 257.00K | 501.00K | 190.00K | 56.69M | -21.27M | 9.49M | 7.44M | 6.24M |
| Net Income | 48.10M | -171.80M | -260.10M | -149.00M | -43.60M | -55.10M | -103.80M | -328.60M | -139.40M | -112.20M | 3.30M | 204.54M | 86.07M | 16.37M | 60.55M | 44.44M | 82.87M | 93.88M | 11.33M | 8.97M | -4.93M | 5.28M | -13.28M |
| Net Income Ratio | 1.15% | -3.67% | -8.26% | -6.57% | -1.26% | -1.58% | -2.76% | -9.13% | -3.31% | -1.94% | 0.06% | 4.39% | 2.75% | 0.75% | 3.28% | 1.79% | 5.06% | 5.72% | 0.88% | 1.66% | -1.15% | 1.67% | -4.33% |
| EPS | 0.59 | -2.17 | -3.29 | -1.90 | -0.56 | -0.71 | -1.34 | -4.27 | -1.86 | -1.61 | -0.17 | 3.51 | 0.98 | 0.46 | 1.87 | 1.35 | 2.63 | 2.84 | 10.20K | 0.35 | -4.93K | 5.28K | -13.28K |
| EPS Diluted | 0.59 | -2.17 | -3.29 | -1.90 | -0.56 | -0.71 | -1.34 | -4.27 | -1.86 | -1.61 | -0.17 | 3.50 | 0.98 | 0.46 | 1.87 | 1.35 | 2.63 | 2.84 | 10.20K | 0.35 | -4.93K | 5.28K | -13.28K |
| Weighted Avg Shares Out | 80.08M | 79.34M | 78.98M | 78.37M | 78.21M | 77.94M | 77.60M | 77.04M | 74.90M | 69.67M | 67.65M | 55.56M | 42.60M | 35.34M | 32.37M | 32.23M | 16.68M | 14.64M | 1.00K | 25.28M | 1.00K | 1.00K | 1.00K |
| Weighted Avg Shares Out (Dil) | 80.08M | 79.34M | 78.98M | 78.37M | 78.21M | 77.94M | 77.60M | 77.04M | 74.90M | 69.67M | 67.94M | 55.68M | 42.64M | 35.35M | 32.37M | 32.23M | 16.68M | 14.64M | 1.00K | 25.28M | 1.00K | 1.00K | 1.00K |
New Strong Sell Stocks for November 8th
ALGT, CLMT and CMBM have been added to the Zacks Rank #5 (Strong Sell) List on November 8, 2023.
Calumet Specialty Products Partners, L.P. to Release Third Quarter 2023 Results on November 9, 2023
INDIANAPOLIS , Oct. 30, 2023 /PRNewswire/ -- Calumet Specialty Products Partners, L.P. (NASDAQ: CLMT) (the "Partnership," "Calumet," "we," "our" or "us"), announced today that it plans to report results for the 2023 third quarter on November 9, 2023.
Calumet Provides Operational Update
INDIANAPOLIS , Oct. 20, 2023 /PRNewswire/ -- Calumet Specialty Products Partners, L.P. (NASDAQ: CLMT) (the "Partnership," "Calumet," "Company," "we," "our" or "us"), provided an operational update for the 3rd quarter 2023.
Calumet Announces New Inventory Financing Agreement for Montana Renewables
INDIANAPOLIS , Oct. 10, 2023 /PRNewswire/ -- Calumet Specialty Products Partners, L.P. (NASDAQ: CLMT) (the "Partnership," "Calumet," "Company," "we," "our" or "us"), today announced that Montana Renewables LLC ("MRL") has entered into a Supply and Offtake Agreement ("S&O Agreement") with Wells...
The Bullish Calumet Specialty Products' Chart (Technical Analysis)
Calumet Specialty Products investors face a quandary on which way the price will head, but I believe it will go higher. The chart shows a bullish pattern, with a breakout potentially putting the price at $24-$25. Strong crack spread support...
New Strong Sell Stocks for September 27th
ALLT, CLMT and CIVB have been added to the Zacks Rank #5 (Strong Sell) List on September 27, 2023.
Montana Renewables Receives First Camelina Oil
First commercial demonstration of low carbon intensity, non-food seed oil to open new markets for Montana INDIANAPOLIS , Sept. 18, 2023 /PRNewswire/ -- Calumet Specialty Products Partners, L.P.
Calumet CFO Vince Donargo to retire in April 2024, David Lunin joins as CFO Designate
INDIANAPOLIS , Sept. 12, 2023 /PRNewswire/ -- Calumet Specialty Products Partners, L.P.
Energy Income Weekly: The Energy Sector Starts To Outperform
Energy was the best-performing S&P 500 sector, notably outperforming technology shares. The fundamental setup for oil and oil-related equities remains bullish. Energy stocks are likely to continue to outperform as higher oil prices raise concerns about inflation and higher interest...
Calumet Provides Operational Update for Montana Renewables LLC
July profitability verifies top tier financial position in renewable fuels. Steam system maintenance currently limits MRL processing rate until late September.
Source: https://incomestatements.info
Category: Stock Reports