Calumet Specialty Products Partners, L.P. logo
Calumet Specialty Products Partners, L.P. CLMT
$ 20.43 0.64%

Quarterly report 2024-Q1
added 05-10-2024

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Calumet Specialty Products Partners, L.P. Financial Ratios 2011-2024 | CLMT

Annual Financial Ratios Calumet Specialty Products Partners, L.P.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

25.9 -7.7 -4.0 -1.6 -7727847.4 -4621943.0 -5677121.7 -957847.5 -8994415.1 -15628205.1 579551500.9 8.7 21.0

P/S

0.3 0.3 0.3 0.1 97588.5 72814.6 156566.6 90593.4 319014.2 302789.6 374152.5 0.4 0.3

EPS

0.6 -2.1 -3.2 -1.9 -0.6 -0.7 -1.3 -4.2 -2.0 -1.8 -0.2 3.5 1.0

EV (Enterprise Value)

4.23 B 4.32 B 3.52 B 2.07 B 337 T 255 T 589 T 315 T 1.25 q 1.75 q 2.03 q 3.12 B 1.91 B

EBITDA per Share

5.17 2.9 0.28 0.42 0.000002 0.000002 0.000004 0 0.000002 0.000001 0.000003 6.89 4.4

EV/EBITDA

158.4 37.4 1780842.2 1425128.8 1883910.0 15737534.5 7285433.8 18361113.3 10412891.4 6.9 8.6

PEG

0.0 -0.0 -0.0 -0.0 -365513.84 -98022.01 -82711.89 7416.41 577447.62 0.01 -5795515.09 0.03 0.0

P/B

-5.1 -4.6 -2.7 -1.9 15598803.1 3876241.4 4914806.0 1439180.1 2076207.1 2164261.4 1908571.9 2.0 1.2

P/CF

-83.7 13.2 -23.7 3.9 2459373.3 10026340.9 -6106582.8 -2326302.3 33795726.9 -27788979.6 -16667463.1 5.5 63.2

ROE %

-9.81 32.50 67.54 115.86 -201.85 -83.87 -86.57 -150.25 -23.08 -13.85 0.33 23.12 5.90

ROA %

1.75 -6.32 -12.22 -8.24 -2.35 -2.64 -3.86 -12.06 -4.73 -3.60 0.13 9.13 2.48

ROCE %

-54.50 -24.73 22.23 55.91 6.12 3.62 8.96 -5.93 2.14 -1.67 3.52 16.08 8.20

Current Ratio

0.9 0.9 0.8 0.9 0.9 1.6 1.3 1.3 1.0 1.7 1.9 1.8 2.0

DSO

21.7 18.0 12.6 15.2 19.9 20.7 34.3 25.1 19.6 22.0 17.7 17.8 24.7

DIO

45.9 34.7 35.3 46.1 35.6 33.9 35.1 45.6 41.3 35.6 41.3 48.8 63.5

DPO

37.4 31.3 29.2 34.5 28.0 23.9 31.6 34.9 34.0 29.1 25.9 29.4 40.0

Operating Cycle

67.6 52.7 47.9 61.3 55.5 54.5 69.5 70.7 60.9 57.7 59.1 66.5 88.2

Cash Conversion Cycle

30.2 21.4 18.8 26.8 27.5 30.6 37.9 35.8 26.9 28.5 33.1 37.2 48.2

All numbers in USD currency

Quarterly Financial Ratios Calumet Specialty Products Partners, L.P.

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.51 1.26 -0.23 0.23 - 0.19 -0.19 - - 0.64 -0.97 -1.82 - -0.7 0.05 -0.18 -0.48 -0.06 -0.21 0.2 0.23 -0.21 -0.65 -0.06 -1.06 -0.3 0.12 -0.08 -1.01 -0.42 -1.89 -0.87 -1.56 -0.68 -0.02 0.27 -0.95 0.08 -0.17 -0.76 -0.27 -0.54 0.05 0.67 0.73 0.69 1.14 0.97 - 0.46 -0.19 0.11

EBITDA per Share

1.02 3.2 0.83 1 - 1.41 1.59 0.16 - 1.57 -0.05 -0.96 - -0.01 0.67 0.03 - 1.48 0.77 0.79 - 1.42 1.32 0.91 - 1.95 1.66 0.99 - 1.77 1.04 0.26 - 1.54 2.04 1.46 - 2.33 0.79 0.94 - 0.99 1.24 1.33 - 2.19 1.85 1.06 - 1.76 1.01 0.7

ROE %

-15.34 -26.56 -6.92 -7.10 20.42 3.27 -10.52 8.57 58.56 102.18 162.96 137.87 52.02 -126.68 -191.60 -266.58 -201.85 4.40 0.58 -0.63 -83.87 -181.14 -175.71 -88.71 -86.57 -53.24 -48.83 -124.47 -150.25 -133.20 -126.02 -57.98 -23.08 -11.58 -2.32 -3.76 -13.85 -7.47 -11.90 -10.15 0.33 6.92 14.96 21.61 25.62 24.17 22.10 13.67 5.90 2.69 -1.05 0.58

ROA %

2.16 4.30 1.24 -2.45 -8.09 -5.28 1.27 -2.99 -9.27 -12.38 -18.29 -13.83 -3.70 -5.78 -2.92 -4.03 -2.35 0.60 0.06 -1.53 -2.64 -6.62 -6.70 -3.86 -3.86 -3.67 -4.02 -9.80 -12.06 -13.10 -13.54 -8.03 -4.73 -2.83 -0.86 -1.21 -3.62 -2.14 -3.73 -3.18 0.13 2.74 5.91 8.54 9.13 8.65 7.90 4.55 2.48 1.13 -0.44 0.24

ROCE %

-66.95 -77.70 -47.68 -63.45 -33.91 -64.98 -78.47 -48.90 17.46 41.41 96.44 69.11 24.81 179.44 310.11 349.68 332.87 365.75 243.99 288.60 162.10 189.12 183.27 162.53 105.50 110.03 87.54 40.73 -5.26 -3.67 -6.61 8.44 26.83 34.40 40.39 25.26 10.66 8.88 -0.49 3.35 5.90 17.00 29.89 36.15 25.55 33.31 29.96 24.35 12.53 7.76 3.21 1.56

Current Ratio

0.9 0.9 0.9 0.9 0.9 0.9 - 0.8 0.8 0.9 0.8 0.9 0.9 0.9 0.9 0.9 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7

DSO

26.1 21.4 23.1 22.3 - 11.5 9.8 21.7 - 23.2 24.1 26.7 - 24.5 30.6 21.6 21.4 18.5 19.2 20.7 21.3 18.9 19.1 33.6 36.6 31.5 33.4 28.8 - -72604.6 -3067.8 -1847.2 - -557.3 -2344.7 -5682.9 - -31919.2 -31919.2 - - - - - - - - - - - - -

DIO

41.9 45.6 43.1 46.2 - 17.9 12.0 28.4 - 36.0 31.6 36.4 - 42.2 59.8 37.3 - 32.9 33.8 36.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

32.6 31.9 32.4 40.6 - 20.0 14.8 30.7 - 28.7 24.9 27.2 - 29.7 42.0 27.9 - 25.9 26.6 27.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

67.9 67.0 66.2 68.5 - 29.4 21.8 50.2 - 59.2 55.6 63.1 - 66.7 90.4 58.9 21.4 51.4 53.0 57.5 21.3 18.9 19.1 33.6 36.6 31.5 33.4 28.8 - -72604.6 -3067.8 -1847.2 - -557.3 -2344.7 -5682.9 - -31919.2 -31919.2 - - - - - - - - - - - - -

Cash Conversion Cycle

35.3 35.1 33.8 28.0 - 9.4 7.0 19.5 - 30.5 30.8 35.9 - 37.0 48.4 31.0 21.4 25.5 26.4 30.0 21.3 18.9 19.1 33.6 36.6 31.5 33.4 28.8 - -72604.6 -3067.8 -1847.2 - -557.3 -2344.7 -5682.9 - -31919.2 -31919.2 - - - - - - - - - - - - -

All numbers in USD currency