See more : Life360, Inc. (360.AX) 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.
You may be interested
- NN Group N.V. (NN.AS) Income Statement Analysis – Financial Results
- Najran Cement Company (3002.SR) Income Statement Analysis – Financial Results
- Shape Robotics A/S (SHAPE.CO) Income Statement Analysis – Financial Results
- Dynamic Holdings Limited (0029.HK) Income Statement Analysis – Financial Results
- Enapter AG (H2O.F) Income Statement Analysis – Financial Results
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 |
Calumet to Attend Barclays CEO Energy - Power Conference
INDIANAPOLIS , Aug. 30, 2023 /PRNewswire/ -- Calumet Specialty Products Partners, L.P. (NASDAQ: CLMT) ("Calumet", "our", "we"), announced today our plans to attend the Barclays CEO Energy – Power Conference in New York City on Thursday September 7, 2023.
Wayne Gretzky Investing: Modeling Calumet Specialty Products
Wayne Gretzky's quote about skating to where the puck is going applies to investors understanding the future market value. Understanding "the where" in investing is seen as more of an art than a science. Calumet Specialty Products is used as...
Calumet Specialty Products Partners, L.P. Reports Second Quarter 2023 Results
Net loss attributable to partners of $18.5 million, or Limited partners' interest of $0.23 basic net loss per unit, for the second quarter of 2023 Second quarter Adjusted EBITDA of $67.7 driven by supportive market and strong commercial execution, partially offset...
Calumet Specialty Products Partners, L.P. to Release Second Quarter 2023 Results on August 4, 2023
INDIANAPOLIS , July 24, 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 second quarter on August 4, 2023.
4 Refining & Marketing MLP Stocks on Solid Ground
Favorable fundamentals, especially robust fuel demand, have kept margins healthy for the wider Zacks Oil and Gas – Refining & Marketing MLP industry even as the space grapples with volatility.
4 Refining & Marketing MLP Stocks on Solid Ground
TRGP, SUN, CLMT and NGL present an opportunity for stability and reliable returns in the Zacks Oil and Gas - Refining & Marketing MLP industry.
Why These 7 Stocks Are the Best Ways to Play Oil Right Now
Oil stocks continue to demonstrate their resilience. Their performance during the bear market of 2022 was noteworthy, particularly as inflation and geopolitical unrest in Ukraine drove crude oil prices higher.
Calumet Provides Second Quarter Operational Update
During the second quarter, Montana Renewables became the largest sustainable aviation fuel producer in North America in addition to establishing itself as a top tier renewable diesel business. The Northwest Louisiana Specialties complex completed recovery from tornado events which interrupted...
Calumet Specialty Products Partners, L.P. Announces Pricing of $325 Million Private Placement of 9.75% Senior Notes due 2028
INDIANAPOLIS, June 12, 2023 /PRNewswire/ — Calumet Specialty Products Partners, L.P. (NASDAQ: CLMT) (the “Partnership” or “Calumet”) and its wholly-owned subsidiary Calumet Finance Corp. announced today the pricing of their private placement (the “Offering”) under Rule 144A and Regulation S...
The Bell Rang: Calumet Specialty Products Is Off To The Race Of The Century
Calumet Specialty Products has emerged as North America's largest sustainable aviation fuel (SAF) producer, offering lucrative opportunities in the renewable diesel market. The company's Great Falls refinery has completed construction and is operating at full capacity, with a run-rate EBITDA...
Source: https://incomestatements.info
Category: Stock Reports