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Calumet Specialty Products Partners, L.P. CLMT
$ 21.42
2.93%
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Report an ErrorQuarterly report 2024-Q1
added 05-10-2024
Calumet Specialty Products Partners, L.P. Financial Statements 2011-2024 | CLMT
Annual Financial Statements Calumet Specialty Products Partners, L.P.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.25 B | 1.33 B | 1.04 B | 245 M | 337 T | 255 T | 589 T | 315 T | 1.25 q | 1.75 q | 2.03 q | 1.79 B | 903 M |
Shares |
80.1 M | 79.3 M | 79 M | 78.4 M | 78.2 T | 77.6 T | 77.5 T | 76.8 T | 74.5 T | 69.6 T | 67.4 T | 54.8 M | 39.4 M |
Historical Prices |
15.6 | 16.7 | 13.2 | 3.13 | 3.65 | 2.21 | 7.7 | 4 | 18.7 | 19 | 20.2 | 21.8 | 13.1 |
Net Income |
48.1 M | -173 M | -260 M | -149 M | -43.6 M | -55.1 M | -104 M | -329 M | -139 M | -112 M | 3.5 M | 206 M | 43 M |
Revenue |
4.18 B | 4.69 B | 3.15 B | 2.27 B | 3.45 B | 3.5 B | 3.76 B | 3.47 B | 3.93 B | 5.79 B | 5.42 B | 4.66 B | 3.13 B |
Cost of Revenue |
3.73 B | 4.33 B | 3.01 B | 2.17 B | 3 B | 3.06 B | 3.27 B | 3.09 B | - | - | - | - | - |
Gross Profit |
452 M | 352 M | 143 M | 99.1 M | 452 M | 437 M | 498 M | 386 M | 536 M | 530 M | 410 M | 513 M | 274 M |
Operating Income |
267 M | 132 M | -85.6 M | -71.9 M | 76.3 M | 123 M | 158 M | -300 K | 157 M | 46.8 M | 91.6 M | 286 M | 125 M |
Interest Expense |
222 M | 176 M | 150 M | 126 M | 135 M | 156 M | 183 M | 162 M | 105 M | 111 M | 96.8 M | 85.6 M | 48.7 M |
EBITDA |
414 M | 230 M | 22.1 M | 33.2 M | 189 M | 179 M | 313 M | 20 M | 172 M | 95.5 M | 195 M | 378 M | 173 M |
Operating Expenses |
- | - | - | - | 330 M | 319 M | 369 M | 412 M | 486 M | 447 M | 318 M | 227 M | 149 M |
General and Administrative Expenses |
133 M | 143 M | 151 M | 91.1 M | 280 M | 278 M | 301 M | 349 M | 222 M | 284 M | 240 M | 178 M | 142 M |
All numbers in USD currency
Quarterly Income Statement 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
80.4 M | 80.2 M | 80.2 M | 79.8 M | - | 79.4 M | 79.4 M | 79.1 M | - | 78.9 M | 78.9 M | 78.6 M | - | 78.7 M | 78.7 M | 78.4 M | 78.3 M | 78.3 M | 78.2 M | 78.1 M | 78.1 M | 77.8 M | 77.7 M | 78 M | 77.8 M | 77.6 M | 77.6 M | 77.4 M | 77.4 M | 77.3 M | 76.8 M | 76.4 M | 76.1 M | 76.1 M | 76.1 M | 71.2 M | 69.8 M | 69.7 M | 69.6 M | 69.6 M | 69.6 M | 69.6 M | 69.6 M | 62.8 M | 57.7 M | 57.7 M | 55 M | 51.7 M | 51.6 M | 41.8 M | 39.9 M | 36.9 M |
Net Income |
-41.6 M | 103 M | -18.5 M | 18.6 M | - | 15.7 M | -15.3 M | -95.5 M | - | 51.5 M | -78.4 M | -146 M | - | -56.1 M | 3.6 M | -14.4 M | -38.6 M | -4.6 M | -16.8 M | 16.4 M | 18.1 M | -16.5 M | -51.9 M | -4.8 M | -83.6 M | -23.6 M | 9.6 M | -6.2 M | -79.6 M | -33.4 M | -148 M | -67.7 M | -117 M | -48.9 M | 2.5 M | 23.8 M | -63.5 M | 9.4 M | -8.3 M | -49.8 M | -15.5 M | -34.8 M | 7.8 M | 46 M | 45.7 M | 42.4 M | 65.7 M | 51.9 M | 26.9 M | 19.6 M | -7.65 M | 4.2 M |
Revenue |
1.01 B | 1.15 B | 1.02 B | 1.04 B | - | 1.16 B | 1.42 B | 1.1 B | - | 875 M | 807 M | 600 M | - | 568 M | 454 M | 693 M | 775 M | 930 M | 897 M | 851 M | 848 M | 954 M | 946 M | 750 M | 884 M | 1.03 B | 967 M | 886 M | - | -300 K | -7.1 M | -11.1 M | - | -34.5 M | -8.2 M | -4.5 M | - | -1 M | -1 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
927 M | 888 M | 946 M | 941 M | - | 1.03 B | 1.28 B | 1.07 B | - | 742 M | 788 M | 642 M | - | 552 M | 389 M | 669 M | - | 812 M | 790 M | 715 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
78.5 M | 262 M | 71.4 M | 96.6 M | - | 139 M | 144 M | 32.7 M | - | 133 M | 19.1 M | -42 M | - | 16.5 M | 64.5 M | 23.5 M | 90.8 M | 118 M | 107 M | 136 M | 95.8 M | 104 M | 123 M | 113 M | 97.3 M | 128 M | 144 M | 130 M | 72.5 M | 103 M | 130 M | 80.3 M | 31.9 M | 165 M | 203 M | 195 M | 123 M | 183 M | 99 M | 125 M | 112 M | 62.1 M | 101 M | 134 M | 142 M | 158 M | 129 M | 84.2 M | 80.1 M | 96.6 M | 50.6 M | 46.9 M |
Operating Income |
36.3 M | 213 M | 23.4 M | 43 M | - | 81.9 M | 95.7 M | -17.3 M | - | 93.3 M | -33.5 M | -107 M | - | -30.8 M | 22.9 M | -24 M | - | 33.4 M | 4.7 M | 33.8 M | - | 21.6 M | 43.6 M | 41.3 M | - | 32.4 M | 54.7 M | 39.4 M | - | 9.9 M | -2.6 M | -18.8 M | - | 9.6 M | 83.7 M | 68.7 M | - | 61.4 M | -10.3 M | 35.3 M | - | -19 M | 27.3 M | 54.4 M | - | 98.8 M | 78.5 M | 35 M | - | 56.5 M | 23.4 M | 11.4 M |
Interest Expense |
60.8 M | 58.7 M | 55.8 M | 49.2 M | - | 41.8 M | 42.6 M | 51.6 M | - | 38.2 M | 36.9 M | 34.2 M | - | 33.3 M | 30.6 M | 29.3 M | - | 33.8 M | 33.1 M | 32.3 M | - | 37.7 M | 37.5 M | 45.2 M | - | 47.4 M | 44.5 M | 43.9 M | - | 44.6 M | 42.8 M | 30.3 M | - | 25.5 M | 27.4 M | 27 M | - | 28.4 M | 28.7 M | 26.2 M | - | 24.2 M | 24.7 M | 24.8 M | - | 24.2 M | 18.4 M | 18.6 M | - | 12.6 M | 10.5 M | 7.48 M |
EBITDA |
81.7 M | 257 M | 66.2 M | 80.2 M | - | 112 M | 126 M | 12.9 M | - | 124 M | -4 M | -75.8 M | - | -600 K | 52.7 M | 2.4 M | - | 116 M | 59.9 M | 62 M | - | 110 M | 103 M | 71 M | - | 151 M | 129 M | 76.5 M | - | 137 M | 80 M | 20 M | - | 117 M | 155 M | 104 M | - | 162 M | 55.3 M | 65.5 M | - | 69.2 M | 86.1 M | 83.7 M | - | 126 M | 102 M | 54.6 M | - | 73.8 M | 40.5 M | 25.8 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
23.3 M | 40.2 M | 27.3 M | 37.1 M | - | 43.3 M | 22.5 M | 32.6 M | - | 30.9 M | 29.7 M | 36.7 M | - | 29.7 M | 26.8 M | 20.2 M | - | 32.8 M | 37.8 M | 34.9 M | - | 29.2 M | 31.9 M | 40.6 M | - | 40.4 M | 32.4 M | 30.6 M | - | 28.2 M | 24.8 M | 27.6 M | - | 32.6 M | 31.7 M | 39.2 M | - | 26.5 M | 20.9 M | 25.9 M | - | 15.8 M | 19 M | 25.1 M | - | 12.8 M | 14.8 M | 13.7 M | - | 11.3 M | 10.5 M | 10.5 M |
All numbers in USD currency