Calumet Specialty Products (CLMT)
US Market

Calumet Specialty Products (CLMT) Financial Statements


Calumet Specialty Products Financial Overview

Calumet Specialty Products's market cap is currently ―. The company's EPS TTM is $-0.064; its P/E ratio is -250.62; Calumet Specialty Products is scheduled to report earnings on August 2, 2024, and the estimated EPS forecast is $-0.21. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 1.01B$ 976.90M$ 1.15B$ 1.02B$ 1.04B
Gross Profit$ 78.50M$ 22.00M$ 261.60M$ 71.40M$ 96.70M
EBIT$ 19.40M$ -190.30M$ 159.10M$ 32.20M$ 68.50M
EBITDA$ 19.40M$ -1.70M$ 159.10M$ 32.20M$ 31.30M
Net Income Common Stockholders$ -40.80M$ -63.70M$ 100.80M$ -18.50M$ 2.01B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 23.90M$ 7.90M$ 13.70M$ 36.00M$ 11.20M
Total Assets$ 2.73B$ 2.75B$ 2.80B$ 2.80B$ 2.76B
Total Debt$ 2.08B$ 2.00B$ 1.81B$ 1.85B$ 1.72B
Net Debt$ 2.06B$ 1.99B$ 1.80B$ 1.81B$ 1.71B
Total Liabilities$ 3.02B$ 3.00B$ 3.00B$ 3.10B$ 3.04B
Stockholders Equity$ -523.10M$ -484.40M$ -442.30M$ 0.00$ -518.90M
Cash Flow-
Free Cash Flow$ -114.00M$ -39.00M$ 13.10M$ -103.70M$ -157.10M
Operating Cash Flow$ -94.00M$ -7.50M$ 45.20M$ -25.90M$ -26.70M
Investing Cash Flow$ -20.00M$ -31.50M$ -32.10M$ -77.80M$ -130.40M
Financing Cash Flow$ 130.70M$ 33.30M$ -35.30M$ 135.10M$ 133.10M
Currency in USD

Calumet Specialty Products Earnings and Revenue History

Calumet Specialty Products Debt to Assets

Calumet Specialty Products Cash Flow

Calumet Specialty Products Forecast EPS vs Actual EPS

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