Calumet Debt Ratio from 2010 to 2024

CLMT Stock

USD 21.80 0.28 1.30%

Calumet Specialty Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Debt Ratio will likely drop to 0.43 in 2024. From the period from 2010 to 2024, Calumet Specialty Debt Ratio quarterly data regression had r-value of 0.45 and coefficient of variation of 25.41. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.75338931

Current Value

0.43

Quarterly Volatility

0.15720986

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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 89.3 M, Interest Expense of 232.8 M or Selling General Administrative of 154 M, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.096 or Days Sales Outstanding of 26.35. Calumet financial statements analysis is a perfect complement when working with Calumet Specialty Valuation or Volatility modules.

Check out the analysis of Calumet Specialty Correlation against competitors.

Latest Calumet Specialty's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Calumet Specialty Products over the last few years. It is Calumet Specialty's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Calumet Specialty's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Calumet Debt Ratio Regression Statistics

	Arithmetic Mean	0.62
	Geometric Mean	0.60
	Coefficient Of Variation	25.41
	Mean Deviation	0.13
	Median	0.67
	Standard Deviation	0.16
	Sample Variance	0.02
	Range	0.4449
	R-Value	0.45
	Mean Square Error	0.02
	R-Squared	0.21
	Significance	0.09
	Slope	0.02
	Total Sum of Squares	0.35

Calumet Debt Ratio History

	2024	0.43
	2022	0.65
	2021	0.75
	2020	0.78
	2019	0.72
	2018	0.77
	2017	0.74

Other Fundumenentals of Calumet Specialty

Cash Flow To Debt Ratio

Calumet Specialty Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Total Liab	Accounts Payable	Long Term Debt	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Net Debt	Net Receivables	Total Current Assets	Short Term Debt	Good Will	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Deferred Long Term Liab	Common Stock	Short Long Term Debt	Net Invested Capital	Net Working Capital
Total Assets		0.24	0.81	0.85	0.83	0.64	0.93	0.23	0.8	0.84	0.74	0.21	0.82	-0.23	-0.08	0.71	0.12	0.29	0.2	0.09	-0.05
Total Stockholder Equity	0.24		-0.3	0.33	-0.18	0.75	0.02	-0.49	-0.27	0.18	0.32	-0.49	0.12	0.8	-0.84	-0.34	-0.76	0.91	-0.17	0.75	0.74
Total Liab	0.81	-0.3		0.62	0.92	0.18	0.86	0.5	0.95	0.68	0.49	0.57	0.69	-0.7	0.38	0.85	0.45	-0.24	0.28	-0.35	-0.45
Accounts Payable	0.85	0.33	0.62		0.51	0.48	0.74	0.35	0.5	0.77	0.72	0.2	0.58	-0.08	-0.16	0.37	0.21	0.23	0.02	0.01	-0.21
Long Term Debt	0.83	-0.18	0.92	0.51		0.38	0.9	0.28	0.98	0.65	0.42	0.31	0.76	-0.59	0.22	0.95	0.26	-0.05	0.22	-0.15	-0.18
Intangible Assets	0.64	0.75	0.18	0.48	0.38		0.48	-0.33	0.29	0.45	0.41	-0.35	0.66	0.39	-0.67	0.3	-0.5	0.88	-0.06	0.6	0.57
Property Plant Equipment	0.93	0.02	0.86	0.74	0.9	0.48		0.31	0.88	0.66	0.49	0.18	0.74	-0.38	-0.01	0.82	0.25	0.07	0.06	-0.03	-0.19
Current Deferred Revenue	0.23	-0.49	0.5	0.35	0.28	-0.33	0.31		0.38	0.34	0.14	0.56	0.22	-0.68	0.53	0.33	0.78	-0.58	0.08	-0.67	-0.79
Net Debt	0.8	-0.27	0.95	0.5	0.98	0.29	0.88	0.38		0.66	0.42	0.43	0.72	-0.65	0.29	0.95	0.33	-0.15	0.31	-0.2	-0.26
Net Receivables	0.84	0.18	0.68	0.77	0.65	0.45	0.66	0.34	0.66		0.89	0.35	0.64	-0.2	0.06	0.56	0.19	0.19	0.51	0.11	-0.05
Total Current Assets	0.74	0.32	0.49	0.72	0.42	0.41	0.49	0.14	0.42	0.89		0.33	0.47	0.0	0.0	0.3	0.03	0.3	0.58	0.23	0.07
Short Term Debt	0.21	-0.49	0.57	0.2	0.31	-0.35	0.18	0.56	0.43	0.35	0.33		0.11	-0.63	0.62	0.3	0.43	-0.53	0.64	-0.47	-0.56
Good Will	0.82	0.12	0.69	0.58	0.76	0.66	0.74	0.22	0.72	0.64	0.47	0.11		-0.34	0.05	0.72	0.2	0.33	0.04	-0.11	-0.12
Net Tangible Assets	-0.23	0.8	-0.7	-0.08	-0.59	0.39	-0.38	-0.68	-0.65	-0.2	0.0	-0.63	-0.34		-0.84	-0.65	-0.73	0.73	-0.19	0.82	0.76
Short Term Investments	-0.08	-0.84	0.38	-0.16	0.22	-0.67	-0.01	0.53	0.29	0.06	0.0	0.62	0.05	-0.84		0.28	0.73	-0.79	0.32	-0.83	-0.73
Long Term Debt Total	0.71	-0.34	0.85	0.37	0.95	0.3	0.82	0.33	0.95	0.56	0.3	0.3	0.72	-0.65	0.28		0.38	-0.16	0.24	-0.21	-0.25
Deferred Long Term Liab	0.12	-0.76	0.45	0.21	0.26	-0.5	0.25	0.78	0.33	0.19	0.03	0.43	0.2	-0.73	0.73	0.38		-0.73	0.0	-0.79	-0.92
Common Stock	0.29	0.91	-0.24	0.23	-0.05	0.88	0.07	-0.58	-0.15	0.19	0.3	-0.53	0.33	0.73	-0.79	-0.16	-0.73		-0.11	0.76	0.77
Short Long Term Debt	0.2	-0.17	0.28	0.02	0.22	-0.06	0.06	0.08	0.31	0.51	0.58	0.64	0.04	-0.19	0.32	0.24	0.0	-0.11		0.15	0.08
Net Invested Capital	0.09	0.75	-0.35	0.01	-0.15	0.6	-0.03	-0.67	-0.2	0.11	0.23	-0.47	-0.11	0.82	-0.83	-0.21	-0.79	0.76	0.15		0.9
Net Working Capital	-0.05	0.74	-0.45	-0.21	-0.18	0.57	-0.19	-0.79	-0.26	-0.05	0.07	-0.56	-0.12	0.76	-0.73	-0.25	-0.92	0.77	0.08	0.9

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About Calumet Specialty Financial Statements

Calumet Specialty shareholders use historical fundamental indicators, such as Debt Ratio, 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 Reported	Projected for Next Year
Debt Ratio	0.75	0.43
Cash Flow To Debt Ratio	(0.01)	(0.01)

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Calumet Debt Ratio from 2010 to 2024

Latest Calumet Specialty's Debt Ratio Growth Pattern

Calumet Debt Ratio Regression Statistics

Calumet Debt Ratio History

Other Fundumenentals of Calumet Specialty

Calumet Specialty Debt Ratio component correlations

About Calumet Specialty Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Calumet Stock Analysis

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