Calumet End Period Cash Flow from 2010 to 2024

CLMT Stock  USD 22.40  0.24  1.08%   
Calumet Specialty End Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. End Period Cash Flow will likely drop to about 14 M in 2024. From the period from 2010 to 2024, Calumet Specialty End Period Cash Flow quarterly data regression had r-value of  0.08 and coefficient of variation of  170.46. View All Fundamentals
 
End Period Cash Flow  
First Reported
2005-09-30
Previous Quarter
14.6 M
Current Value
42.3 M
Quarterly Volatility
80.1 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of Calumet Specialty Products over the last few years. It is Calumet Specialty's End Period Cash Flow 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.
End Period Cash Flow10 Years Trend
Very volatile
   End Period Cash Flow   
       Timeline  

Calumet End Period Cash Flow Regression Statistics

Arithmetic Mean77,385,800
Geometric Mean20,121,550
Coefficient Of Variation170.46
Mean Deviation84,729,467
Median19,100,000
Standard Deviation131,910,945
Sample Variance17400.5T
Range514.2M
R-Value0.08
Mean Square Error18622.6T
R-Squared0.01
Significance0.78
Slope2,324,689
Total Sum of Squares243607T

Calumet End Period Cash Flow History

202414 M
202314.7 M
202235.2 M
2021121.9 M
2020109.4 M
201919.1 M
2018155.7 M

About Calumet Specialty Financial Statements

Calumet Specialty shareholders use historical fundamental indicators, such as End Period Cash Flow, 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
End Period Cash Flow14.7 M14 M

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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.