Calumet Specialty Products's market cap is currently ―. The company's EPS TTM is $-2.046; its P/E ratio is -8.57; Calumet Specialty Products is scheduled to report earnings on May 12, 2023, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 999.80M	$ 1.17B	$ 1.42B	$ 1.10B	$ 865.80M
Gross Profit	$ 34.90M	$ 139.30M	$ 143.90M	$ 32.70M	$ 32.50M
EBIT	$ -35.10M	$ 57.90M	$ 27.90M	$ -43.20M	$ -46.90M
EBITDA	$ -35.10M	$ 57.90M	$ 27.90M	$ -43.20M	$ -46.90M
Net Income Common Stockholders	$ -68.60M	$ 15.20M	$ -15.00M	$ -93.60M	$ -85.40M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 35.20M	$ 50.50M	$ 27.50M	$ 10.70M	$ 38.10M
Total Assets	$ 2.74B	$ 2.57B	$ 2.35B	$ 2.20B	$ 2.13B
Total Debt	$ 1.67B	$ 1.45B	$ 1.45B	$ 1.45B	$ 1.58B
Net Debt	$ 1.63B	$ 1.40B	$ 1.42B	$ 1.44B	$ 1.55B
Total Liabilities	$ 3.03B	$ 3.03B	$ 2.83B	$ 2.66B	$ 2.51B
Stockholders Equity	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Cash Flow	-
Free Cash Flow	$ -210.00M	$ -133.60M	$ -21.90M	$ -70.10M	$ -62.70M
Operating Cash Flow	$ -50.10M	$ 63.90M	$ 89.70M	$ -2.90M	$ -14.10M
Investing Cash Flow	$ -159.90M	$ -197.50M	$ -111.60M	$ -67.00M	$ -48.60M
Financing Cash Flow	$ 194.70M	$ 156.60M	$ -5.20M	$ 2.60M	$ 173.80M

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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