CLMT
Calumet Inc
$20.00
+$0.44(+2.25%)
42
Overall
20
Value
66
Tech
42
Quality
Market Cap
$1.61B
Volume
270.41K
52W Range
$7.68 - $23.75
Target Price
$20.25
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $4.2B | $3.5B | $3.8B | $3.5B | $3.5B | $2.3B | $3.1B | $4.7B | $4.2B | $4.2B | ||
| Total Revenue | $4.2B | $3.5B | $3.8B | $3.5B | $3.5B | $2.3B | $3.1B | $4.7B | $4.2B | $4.2B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $3.8B | $-3.1B | $-3.3B | $-3.1B | $3.0B | $2.2B | $3.0B | $4.3B | $3.7B | $4.0B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $594.6M | $386.3M | $498.2M | $436.7M | $451.7M | $99.1M | $142.9M | $351.7M | $451.7M | $230.8M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $310.3M | $196.6M | $368.9M | $336.0M | $333.2M | $165.2M | $224.4M | $219.1M | $181.0M | $220.7M | ||
| Selling, General & Administrative | $281.5M | $175.6M | $204.4M | $180.7M | $189.8M | $138.9M | $203.9M | $197.3M | $187.9M | $201.2M | ||
| Selling & Marketing Expenses | $146.0M | $69.8M | $65.7M | $58.2M | $53.1M | $47.8M | $52.8M | $53.9M | $54.9M | $55.7M | ||
| General & Administrative Expenses | $135.5M | $105.8M | $138.7M | $122.5M | $136.7M | $91.1M | $151.1M | $143.4M | $133.0M | $145.5M | ||
| Promotion & Advertising | $-14.2M | $-9.9M | $-6.6M | $-4.3M | $-4.1M | $4.3M | -- | -- | -- | $10.7M | ||
| Salaries & Wages | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.6M | ||
| Depreciation & Amortization | $-174.4M | $-185.2M | $-179.1M | $-130.9M | $-129.4M | $119.7M | $124.7M | $121.4M | $183.0M | $187.0M | ||
| Depreciation & Amortization | $-174.4M | $-185.2M | $-179.1M | $-130.9M | $-129.4M | $119.7M | -- | -- | -- | $187.0M | ||
| Amortization | $-43.4M | $-26.9M | $-24.6M | $-19.8M | $-18.0M | $173.6M | $173.7M | $190.6M | $173.9M | $173.8M | ||
| Other Operating Expenses | $11.1M | $1.7M | $140.4M | $137.2M | $122.9M | $16.5M | $8.0M | $8.1M | $-28.4M | $-1.2M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $108.8M | $35.4M | $129.3M | $100.7M | $118.5M | $-71.9M | $-85.6M | $131.9M | $267.2M | $8.1M | ||
| EBITDA | $-15.4M | $-106.9M | $155.8M | $87.7M | $92.8M | $103.7M | $26.2M | $145.0M | $418.2M | $-26.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $104.9M | $161.7M | $183.1M | $155.5M | $134.6M | $125.9M | $149.5M | $175.9M | $221.7M | $200.0K | ||
| Interest Income Operating | -- | -- | $2.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | -- | $6.6M | -- | $1.1M | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-104.9M | $-155.1M | $-183.1M | $-154.4M | $-134.6M | $-125.9M | $-149.5M | $-175.9M | $-200.0K | $-200.0K | ||
| Gain on Sale of Securities | $-31.4M | $-4.1M | $226.4M | $33.8M | $9.0M | $52.4M | $-23.3M | $-81.7M | $9.9M | $9.3M | ||
| Other Income/Expense | $151.9M | $134.6M | $-229.7M | $12.9M | $-7.4M | $-44.1M | $27.6M | $-126.6M | $-700.0K | $-5.4M | ||
| Other Special Charges | $-59.0M | $1.2M | $3.3M | $-48.0M | $1.2M | $-2.5M | $-200.0K | $-44.2M | $-5.7M | $-1.9M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | $-67.4M | -- | -- | -- | $-97.3M | ||
| Special Income Charges | $-33.8M | $-35.7M | $-207.3M | $17.4M | $-33.5M | $67.4M | $143.9M | $596.6M | $319.7M | $97.3M | ||
| Impairment of Capital Assets | $33.8M | $35.7M | $207.3M | -- | $37.0M | $6.8M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-196.4M | $-301.7M | $-33.5M | $-51.1M | $-42.7M | $-22.0M | $-109.1M | $6.0M | $271.4M | $-221.0M | ||
| Pre-Tax Income | $-167.8M | $-296.6M | $-31.4M | $-50.3M | $-42.2M | $-147.9M | $-258.6M | $-169.9M | $49.7M | $-221.2M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-28.4M | $200.0K | $-100.0K | $700.0K | $500.0K | $1.1M | $1.5M | $3.4M | $1.6M | $800.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $-153.4M | $-353.8M | $-174.2M | $-58.1M | $-42.7M | $-149.0M | $-260.1M | $-173.3M | $48.1M | $-222.0M | ||
| Net Income (Continuing Operations) | $-153.4M | $-353.8M | $-174.2M | $-58.1M | $-42.7M | $-149.0M | $-260.1M | $-173.3M | $48.1M | $-222.0M | ||
| Net Income (Discontinued Operations) | $-153.4M | $-353.8M | $-174.2M | $-58.1M | $-42.7M | $-149.0M | $-260.1M | $-173.3M | $48.1M | $-222.0M | ||
| Net Income (Common Stockholders) | $-153.4M | $-353.8M | $-174.2M | $-58.1M | $-42.7M | $-146.0M | $-520.2M | $-169.8M | $47.1M | $-222.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $42.8M | $-313.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | $4.1B | $-2.9B | $-2.9B | $-2.7B | $3.3B | $2.3B | $3.2B | $4.6B | $3.9B | $4.2B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $74.9M | $77.0M | $77.6M | $77.9M | $78.2M | $78.4M | $79.0M | $79.3M | $80.1M | $83.1M | ||
| Average Shares Outstanding (Diluted) | $74.9M | $77.4M | $77.8M | $78.2M | $78.3M | $78.4M | $79.0M | $79.3M | $80.1M | $83.1M | ||
| Shares Outstanding | $75.9M | $76.7M | $76.9M | $77.5M | $77.8M | $78.6M | $78.7M | $79.8M | $80.2M | $86.2M | ||
| Basic EPS | -- | -- | -- | -- | $-0.55 | $-1.86 | $-3.23 | $-2.04 | $0.59 | $-2.67 | ||
| Basic EPS (Continuing Operations) | $-2.05 | $-3.77 | $-0.40 | $-0.64 | $-0.55 | $-1.86 | $-3.23 | $-2.04 | $0.59 | $-2.67 | ||
| Diluted EPS | -- | -- | -- | -- | $-0.55 | $-1.86 | $-3.23 | $-2.04 | $0.59 | $-2.67 | ||
| Diluted EPS (Continuing Operations) | $-2.05 | $-4.18 | $-1.31 | $0.23 | $-0.55 | $-1.86 | $-3.23 | $-2.04 | $0.59 | $-2.67 | ||
| Dividend Per Share | $2.74 | $0.69 | -- | -- | -- | -- | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | $-3.0M | $260.1M | $-3.5M | $-46.1M | -- | ||
| Acquired In Process Rn D Income | -- | -- | -- | -- | $900.0K | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | -- | $-0.41 | $-0.91 | $-0.05 | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | $-0.41 | $-0.91 | $-0.05 | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $-61.5M | $-131.7M | -- | $-3.5M | $5.0M | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $-61.5M | $-131.7M | -- | $-3.5M | $5.0M | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | $236.0M | $4.8M | $-8.7M | $1.0M | $200.0K | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | $-6.8M | $-4.1M | $-700.0K | $-3.5M | $-2.0M | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | $-31.8M | $-72.5M | $-4.1M | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-133.5M | $-166.8M | $-185.2M | $-156.3M | $-135.1M | $-400.0K | -- | -- | -- | $-2.1M | ||
| Minority Interests | -- | $296.8M | $31.3M | $51.0M | $43.6M | $149.0M | -- | $6.7M | -- | -- | ||
| Net Income Discontinuous Operations | -- | $-31.8M | $-72.5M | $-4.1M | -- | -- | -- | -- | -- | -- | ||
| Net Income Extraordinary | -- | $-328.6M | $-103.8M | $-55.1M | $-43.6M | $-149.0M | -- | -- | -- | -- | ||
| Other Gand A | $135.5M | $105.8M | $138.7M | $122.5M | $136.7M | $91.1M | $151.1M | $143.4M | $133.0M | $145.5M | ||
| Other Impairment Of Capital Assets | -- | $-900.0K | -- | -- | -- | $5.1M | -- | -- | -- | -- | ||
| Other Taxes | $17.7M | $19.3M | $24.1M | $18.1M | $20.5M | $9.8M | $12.5M | $13.7M | $21.5M | $20.7M | ||
| Other Write Down | -- | -- | -- | -- | -- | -- | -- | -- | -- | $400.0K | ||
| Other Write Off | $-700.0K | $-300.0K | -- | $-6.7M | $-100.0K | -- | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | -- | $-3.0M | $260.1M | $-3.5M | $-46.1M | -- | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | $-3.0M | $260.1M | $-3.5M | $-46.1M | -- | ||
| Rent And Landing Fees | $135.5M | $105.8M | $138.7M | $122.5M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $146.0M | $69.8M | $65.7M | $58.2M | $53.1M | $47.8M | $52.8M | $53.9M | $54.9M | $55.7M | ||
| Write Down | -- | -- | $-5.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | $-17.4M | $-3.5M | $16.5M | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | $-67.4M | -- | -- | -- | $-97.3M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CLMT | $20.00 | +2.2% | 270.41K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |