Calumet Specialty Products's market cap is currently ―. The company's EPS TTM is $0.795; its P/E ratio is 20.37; Calumet Specialty Products is scheduled to report earnings on May 3, 2024, and the estimated EPS forecast is $-0.82. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 976.90M	$ 1.15B	$ 1.02B	$ 1.04B	$ 999.80M
Gross Profit	$ 22.00M	$ 261.60M	$ 71.40M	$ 96.70M	$ 34.90M
EBIT	$ -190.30M	$ 159.10M	$ 32.20M	$ 68.50M	$ -33.40M
EBITDA	$ -1.70M	$ 159.10M	$ 32.20M	$ 31.30M	$ 31.20M
Net Income Common Stockholders	$ -63.70M	$ 100.80M	$ -18.50M	$ 2.01B	$ -65.90M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 7.90M	$ 13.70M	$ 36.00M	$ 11.20M	$ 35.20M
Total Assets	$ 2.75B	$ 2.80B	$ 2.80B	$ 2.76B	$ 2.74B
Total Debt	$ 2.00B	$ 1.81B	$ 1.85B	$ 1.72B	$ 1.67B
Net Debt	$ 1.99B	$ 1.80B	$ 1.81B	$ 1.71B	$ 1.63B
Total Liabilities	$ 3.00B	$ 3.00B	$ 3.10B	$ 3.04B	$ 3.03B
Stockholders Equity	$ -484.40M	$ -442.30M	$ 0.00	$ -518.90M	$ -537.70M
Cash Flow	-
Free Cash Flow	$ -39.00M	$ 13.10M	$ -103.70M	$ -157.10M	$ -209.80M
Operating Cash Flow	$ -7.50M	$ 45.20M	$ -25.90M	$ -26.70M	$ -50.10M
Investing Cash Flow	$ -31.50M	$ -32.10M	$ -77.80M	$ -130.40M	$ -159.90M
Financing Cash Flow	$ 33.30M	$ -35.30M	$ 135.10M	$ 133.10M	$ 194.70M

Currency in USD

Calumet Specialty Products Earnings and Revenue History

Income Statement >

Calumet Specialty Products Debt to Assets

Balance Sheet >

Calumet Specialty Products Cash Flow

Cash Flow >

Calumet Specialty Products Forecast EPS vs Actual EPS

Earnings >

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