Calumet Specialty Products Partners, L.P. CLMT
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Report an ErrorCalumet 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