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 $-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 $0.26. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 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

Calumet Specialty Products Debt to Assets

Calumet Specialty Products Cash Flow

Calumet Specialty Products Forecast EPS vs Actual EPS

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