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Calumet Specialty Products Partners, L.P. (CLMT)
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Calumet Specialty Products Partners, L.P. Income Statement 2023-2008 | CLMT
Brief overview of financial performance at Calumet Specialty Products Partners, L.P.
The conclusions below are based on five years of reported results. According to figures from Calumet Specialty Products Partners, L.P., revenue changed from $848 million to $4.2 billion over five years. The five-year change reached +393%, while CAGR stood at 37.6%. Sales grew at a rate typical of a strong expansion phase.
At the gross-profit level, the result moved from $95.8 million to $452 million, a change of +371.5%. Cost of revenue developed more favorably than sales, supporting gross profitability. The gross margin was 11.3% at the start and 10.8% at the end. There was no meaningful shift in gross profitability.
The operating result measured by EBITDA moved from 241 million dollars to 414 million dollars, or +71.8%. Changes in revenue did not translate into comparable EBITDA performance. EBITDA margin was 28.4% at the start and 9.9% at the end. Cost pressure reduced operating profitability.
Over the period, net income shifted from 18.1 million dollars to 48.1 million dollars (+165.7%). The final year delivered the highest net income in the period.
Over the period, capitalization shifted from 173 million dollars to 1.2 billion dollars (+622.5%). Investor expectations increased faster than reported performance.
Financial takeaway
The five-year picture requires weighing both strengths and weaknesses. Key strengths include a larger revenue base, improving net profitability and consistent sales economics. The most visible risks are a declining EBITDA margin. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement Calumet Specialty Products Partners, L.P.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.25 B | 1.33 B | 1.04 B | 245 M | 286 M | 173 M | 599 M | 309 M | 1.42 B | 1.33 B | 1.37 B | 1.21 B | 560 M | 1.25 B | - | - |
Shares |
80.1 M | 79.3 M | 79 M | 78.4 M | 78.3 M | 78.1 M | 77.8 M | 77.4 M | 76.1 M | 69.8 M | 67.9 M | 55.6 M | 42.6 M | 35.3 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 | 35.5 | 13.5 | 15.6 |
Net Income |
48.1 M | -173 M | -260 M | -149 M | -43.6 M | 18.1 M | -104 M | -329 M | -139 M | -112 M | 3.5 M | 206 M | 43 M | 16.7 M | 61.8 M | - |
Revenue |
4.18 B | 4.69 B | 3.15 B | 2.27 B | 3.45 B | 848 M | 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 | 95.8 M | 498 M | 386 M | 536 M | 530 M | 410 M | 513 M | 274 M | 199 M | 173 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 | 71.5 M | 67.4 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 | 30.5 M | 33.6 M | - |
EBITDA |
414 M | 230 M | 22.1 M | 33.2 M | 186 M | 241 M | 313 M | 152 M | 280 M | 185 M | 209 M | 378 M | 188 M | 132 M | 129 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 | 137 M | 122 M | 139 M | 106 M | 126 M | 98.3 M | 82.1 M | 60.9 M | 38.6 M | 26.8 M | 32.6 M | - |
Annual performance
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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 K | 51.7 K | 51.6 M | 41.8 M | 39.9 M | 36.9 M |
Net Income |
-41.6 M | 103 M | -18.5 M | 28.7 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 | 940 M | - | 1.03 B | 1.28 B | 1.07 B | - | 742 M | 788 M | 642 M | - | 523 M | 364 M | 638 M | - | 812 M | 790 M | 715 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
78.5 M | 262 M | 71.4 M | 96.7 M | - | 139 M | 144 M | 32.7 M | - | 133 M | 19.1 M | -42 M | - | 44.6 M | 89.3 M | 54.3 M | 90.8 M | 118 M | 107 M | 136 M | 95.8 M | 104 M | 123 M | 113 M | 97.3 M | 152 M | 160 M | 140 M | 72.5 M | 110 M | 131 M | 86.2 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 | 43.2 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 | - | 35 M | 51.5 M | 31.8 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 | - | 98.9 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 | - | 24.3 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 | 80.4 M | - | 112 M | 126 M | 12.9 M | - | 124 M | -4 M | -75.8 M | - | 48 M | 75.5 M | 2.4 M | - | 116 M | 59.9 M | 62 M | - | 110 M | 103 M | 71 M | - | 166 M | 134 M | 72.9 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 | - | 127 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 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 | - | 30.7 M | 31.9 M | 40.6 M | - | 41.6 M | 33.6 M | 31.8 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 | 22 M | 18.1 M | - | 11.3 M | 10.5 M | 10.5 M |
Quarterly performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company Calumet Specialty Products Partners, L.P. (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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