Calumet Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Calumet Specialty Products
CLMT Stock  USD 19.87  0.26  1.29%   
Analyzing historical trends in various income statement and balance sheet accounts from Calumet Specialty's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Calumet Specialty's valuation are summarized below:
Gross Profit
390.6 M
Profit Margin
(0.01)
Market Capitalization
1.7 B
Enterprise Value Revenue
0.9713
Revenue
4 B
There are currently one hundred twenty fundamental signals for Calumet Specialty Products that can be evaluated and compared over time across rivals. All traders should validate Calumet Specialty's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 3.9 B in 2026, whereas Market Cap is likely to drop slightly above 851.1 M in 2026.

Calumet Specialty Total Revenue

3.15 Billion

Check Calumet Specialty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Calumet Specialty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 205.8 M, Interest Expense of 226.8 M or Selling General Administrative of 149.3 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.088 or Days Sales Outstanding of 25.95. Calumet financial statements analysis is a perfect complement when working with Calumet Specialty Valuation or Volatility modules.
  
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Check out the analysis of Calumet Specialty Correlation against competitors.

Calumet Specialty Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B3.2 B2.3 B
Slightly volatile
Property Plant And Equipment Net970.6 M1.9 B1.2 B
Slightly volatile
Other Assets59 M110.3 M89.6 M
Very volatile
Common Stock Shares Outstanding56.4 M95.6 M69 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B3.2 B2.3 B
Slightly volatile
Total Liabilities3.9 B3.7 B2.3 B
Slightly volatile
Property Plant And Equipment Gross3.5 B3.3 B1.6 B
Slightly volatile
Total Current Liabilities517.7 M993.1 M662.2 M
Slightly volatile
Accounts Payable242.8 M368.9 M289.9 M
Pretty Stable
Other Liabilities121.5 M115.7 M48.5 M
Slightly volatile
Cash42.5 M43.8 M48.6 M
Very volatile
Long Term Debt2.5 B2.4 B1.5 B
Slightly volatile
Inventory330.2 M478.7 M388.3 M
Very volatile
Other Current Assets56.1 M80.4 M63 M
Very volatile
Intangible Assets24.9 M26.2 M96.2 M
Slightly volatile
Property Plant Equipment960.9 M1.7 B1.2 B
Slightly volatile
Short and Long Term Debt Total2.9 B2.7 B1.7 B
Slightly volatile
Current Deferred Revenue229.9 M219 M122.3 M
Slightly volatile
Net Debt2.8 B2.7 B1.6 B
Slightly volatile
Cash And Short Term Investments47.6 M43.8 M53.4 M
Very volatile
Net Receivables215.1 M278 M228.3 M
Pretty Stable
Non Current Liabilities Total2.9 B2.7 B1.6 B
Slightly volatile
Total Current Assets659.3 M880.9 M728.8 M
Pretty Stable
Short Term Debt95.4 M145.2 M120.3 M
Slightly volatile
Good Will168.3 M198.9 M169 M
Slightly volatile
Long Term Debt Total1.5 B1.8 B1.4 B
Slightly volatile
Non Current Liabilities Other132.8 M126.5 M48.2 M
Slightly volatile
Short and Long Term Debt35.3 M31.9 M32.6 M
Pretty Stable
Net Invested Capital1.1 B1.3 B1.7 B
Slightly volatile
Capital Lease Obligations148.7 M277.1 M123.8 M
Slightly volatile
Warrants200 M225 M245.6 M
Slightly volatile

Calumet Specialty Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense226.8 M216 M143.6 M
Slightly volatile
Selling General Administrative149.3 M167.3 M181.7 M
Very volatile
Total Revenue3.1 B4.8 B3.8 B
Pretty Stable
Gross Profit307.5 M265.4 M352.9 M
Pretty Stable
Other Operating Expenses3.1 B4.8 B3.7 B
Pretty Stable
Cost Of Revenue2.8 B4.6 B3.4 B
Pretty Stable
Total Operating Expenses217.2 M256.1 M273.3 M
Very volatile
Selling And Marketing Expenses60 M50.1 M72 M
Slightly volatile
Non Recurring598.5 K630 K32.1 M
Slightly volatile
Interest Income118.7 M113 M134.3 M
Slightly volatile
Reconciled Depreciation136.1 M171.3 M140.1 M
Slightly volatile

Calumet Specialty Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures142.7 M88.2 M145 M
Pretty Stable
End Period Cash Flow65.2 M52.8 M77.1 M
Very volatile
Begin Period Cash Flow16.1 M16.9 M64.2 M
Very volatile
Depreciation104.6 M171.3 M119.7 M
Slightly volatile
Issuance Of Capital Stock80 K90 K98.2 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.50.2521
Slightly volatile
Dividend Yield0.0880.150.1387
Slightly volatile
Days Sales Outstanding25.9524.2223.4608
Pretty Stable
Capex To Depreciation0.560.591.447
Slightly volatile
EV To Sales0.460.890.6224
Slightly volatile
Inventory Turnover11.1910.949.0583
Slightly volatile
Days Of Inventory On Hand30.8234.5541.6724
Slightly volatile
Payables Turnover14.2914.1911.9723
Slightly volatile
Sales General And Administrative To Revenue0.03670.03130.0462
Very volatile
Capex To Revenue0.020.02110.0377
Very volatile
Cash Per Share0.80.530.7811
Pretty Stable
Days Payables Outstanding24.4126.6231.314
Slightly volatile
Intangibles To Total Assets0.120.08160.1134
Slightly volatile
Current Ratio1.671.021.2986
Slightly volatile
Receivables Turnover13.0315.616.298
Very volatile
Capex Per Share1.011.061.9864
Very volatile
Revenue Per Share61.5157.9454.8493
Pretty Stable
Interest Debt Per Share15.1128.2522.6252
Slightly volatile
Debt To Assets0.460.770.6595
Slightly volatile
Graham Number3.553.747.3374
Slightly volatile
Operating Cycle68.3268.3666.3767
Slightly volatile
Days Of Payables Outstanding24.4126.6231.314
Slightly volatile
Long Term Debt To Capitalization1.441.381.0167
Slightly volatile
Total Debt To Capitalization1.351.290.9833
Slightly volatile
Quick Ratio0.860.470.6036
Slightly volatile
Net Income Per E B T0.410.4341.1601
Slightly volatile
Cash Ratio0.04820.05070.0912
Pretty Stable
Days Of Inventory Outstanding30.8234.5541.6724
Slightly volatile
Days Of Sales Outstanding25.9524.2223.4608
Pretty Stable
Fixed Asset Turnover4.32.873.2799
Slightly volatile
Debt Ratio0.460.770.6595
Slightly volatile
Price Sales Ratio0.320.50.2521
Slightly volatile
Asset Turnover2.081.751.6766
Pretty Stable
Gross Profit Margin0.110.06340.0953
Slightly volatile

Calumet Specialty Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap851.1 M1.6 B1 B
Pretty Stable
Enterprise Value3.9 B3.7 B2.6 B
Slightly volatile

Calumet Fundamental Market Drivers

Forward Price Earnings11.3507
Cash And Short Term Investments38.1 M

Calumet Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Calumet Specialty Financial Statements

Calumet Specialty shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Calumet Specialty investors may analyze each financial statement separately, they are all interrelated. The changes in Calumet Specialty's assets and liabilities, for example, are also reflected in the revenues and expenses on on Calumet Specialty's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue219 M229.9 M
Total Revenue4.8 B3.1 B
Cost Of Revenue4.6 B2.8 B
Sales General And Administrative To Revenue 0.03  0.04 
Capex To Revenue 0.02  0.02 
Revenue Per Share 57.94  61.51 

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Additional Tools for Calumet Stock Analysis

When running Calumet Specialty's price analysis, check to measure Calumet Specialty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calumet Specialty is operating at the current time. Most of Calumet Specialty's value examination focuses on studying past and present price action to predict the probability of Calumet Specialty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calumet Specialty's price. Additionally, you may evaluate how the addition of Calumet Specialty to your portfolios can decrease your overall portfolio volatility.
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