Calumet Specialty Products (CLMT)
NASDAQ:CLMT
US Market
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Calumet Specialty Products (CLMT) Financial Statements

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Calumet Specialty Products Financial Overview

Calumet Specialty Products's market cap is currently ―. The company's EPS TTM is $-0.313; its P/E ratio is -58.29; Calumet Specialty Products is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $-0.36. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 1.13B$ 1.01B$ 976.90M$ 1.15B$ 1.02B
Gross Profit$ 63.80M$ 78.50M$ 22.00M$ 261.60M$ 71.40M
EBIT$ -38.60M$ 19.40M$ -190.30M$ 159.10M$ 32.20M
EBITDA$ -38.60M$ 19.40M$ -1.70M$ 159.10M$ 32.20M
Net Income Common Stockholders$ -39.10M$ -40.80M$ -63.70M$ 100.80M$ -18.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 100.00$ 23.90M$ 7.90M$ 13.70M$ 36.00M
Total Assets$ 2.67B$ 2.73B$ 2.75B$ 2.80B$ 2.80B
Total Debt$ 0.00$ 2.08B$ 2.00B$ 1.81B$ 1.85B
Net Debt$ -100.00$ 2.06B$ 1.99B$ 1.80B$ 1.81B
Total Liabilities-$ 3.02B$ 3.00B$ 3.00B$ 3.10B
Stockholders Equity$ 100.00$ -523.10M$ -484.40M$ -442.30M$ 0.00
Cash Flow-
Free Cash Flow$ 51.50M$ -114.00M$ -39.00M$ 13.10M$ -103.70M
Operating Cash Flow$ 66.50M$ -94.00M$ -7.50M$ 45.20M$ -25.90M
Investing Cash Flow$ -15.00M$ -20.00M$ -31.50M$ -32.10M$ -77.80M
Financing Cash Flow$ -68.30M$ 130.70M$ 33.30M$ -35.30M$ 135.10M
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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