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Calumet Specialty Products Partners

Energy US CLMT

15.98USD
-0.03(0.19%)

Last update at 2024-09-11T00:01:00Z

Day Range

15.5816.51
LowHigh

52 Week Range

11.9119.91
LowHigh

Fundamentals

  • Previous Close 16.01
  • Market Cap1283.81M
  • Volume608545
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA346.10M
  • Revenue TTM4149.50M
  • Revenue Per Share TTM51.74
  • Gross Profit TTM 370.20M
  • Diluted EPS TTM-0.15

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -168.40000M -258.60000M -147.90000M -43.10000M -50.30000M
Minority interest 3.30M - 149.00M 43.60M 51.00M
Net income -171.80000M -260.10000M -149.00000M -43.60000M -55.10000M
Selling general administrative 141.00M 151.10M 202.10M 259.60M 259.70M
Selling and marketing expenses 53.90M 52.80M 47.80M 53.10M 58.20M
Gross profit 350.80M 142.90M 210.10M 451.70M 436.70M
Reconciled depreciation 98.30M 107.70M 105.10M 110.10M 118.10M
Ebit 133.40M -81.90000M -68.60000M 129.20M 125.20M
Ebitda 229.60M 25.80M 36.50M 239.30M 243.30M
Depreciation and amortization 96.20M 107.70M 105.10M 110.10M 118.10M
Non operating income net other -125.90000M -23.50000M 49.90M 15.20M -17.70000M
Operating income 133.40M -81.90000M -68.60000M 129.20M 122.90M
Other operating expenses 4552.60M 3229.70M 2334.30M 3330.60M 3379.40M
Interest expense 175.90M 149.50M 125.90M 134.60M 155.50M
Tax provision 3.40M 1.50M 1.10M 0.50M 0.70M
Interest income - - - 125.60M 121.70M
Net interest income -175.90000M -149.50000M -125.90000M -134.60000M -155.50000M
Extraordinary items - - - - -4.10000M
Non recurring 0.70M 4.10M 6.80M 37.00M -
Other items - - - - -
Income tax expense 3.40M 1.50M 1.10M 0.50M 0.70M
Total revenue 4686.70M 3148.00M 2268.20M 3452.60M 3497.50M
Total operating expenses 216.70M 224.60M 276.20M 329.70M 318.60M
Cost of revenue 4335.90M 3005.10M 2058.10M 3000.90M 3060.80M
Total other income expense net -301.80000M -176.70000M -79.30000M -172.30000M -12.90000M
Discontinued operations - - - - -4.10000M
Net income from continuing ops -171.80000M -260.10000M -146.80000M -42.60000M -49.60000M
Net income applicable to common shares -165.10000M -254.90000M -292.80000M -85.30000M -104.70000M
Preferred stock and other adjustments - -5.20000M -3.00000M -0.90000M -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2751.30M 2741.80M 2127.90M 1808.30M 1857.80M
Intangible assets 28.50M 36.30M 45.80M 57.60M 71.20M
Earning assets - - - - -
Other current assets 54.40M 19.20M 14.90M 10.20M 11.00M
Total liab 2996.00M 3029.50M 2513.00M 1936.90M 1836.20M
Total stockholder equity -491.60000M -287.70000M -10.10000M -12.30000M -10.60000M
Deferred long term liab - 119.70M 82.30M 34.20M 31.70M
Other current liab 455.50M 819.00M 193.20M 252.10M 192.90M
Common stock - -529.90000M -378.80000M -125.30000M 20.20M
Capital stock - - - - -
Retained earnings - -421.90000M -260.10000M - -
Other liab - 100.60M 101.30M 28.20M 28.70M
Good will 173.00M 173.00M 173.00M 173.00M 171.40M
Other assets - 122.60M 169.10M 37.20M 36.50M
Cash 14.70M 35.20M 38.10M 109.40M 19.10M
Cash and equivalents - - - - -
Total current liabilities 1112.70M 1352.10M 899.80M 544.50M 565.00M
Current deferred revenue 13.50M - 333.10M 68.80M 79.50M
Net debt 2175.70M 1632.30M 1546.30M 1299.10M 1285.80M
Short term debt 321.70M 90.70M 72.50M 44.30M 62.40M
Short long term debt 55.70M 19.10M 7.40M 2.30M 1.50M
Short long term debt total 2190.40M 1667.50M 1584.40M 1408.50M 1304.90M
Other stockholder equity -237.50000M 142.50M 10.10M 12.30M 10.60M
Property plant equipment - 1482.00M 1107.40M 919.80M 973.50M
Total current assets 794.70M 820.40M 632.60M 534.90M 512.10M
Long term investments - - - - 0.00000M
Net tangible assets - -497.00000M -607.70000M -359.20000M -221.00000M
Short term investments - - - - -
Net receivables 286.20M 268.00M 253.00M 160.40M 188.50M
Long term debt 1829.70M 1537.20M 1418.80M 1316.30M 1207.10M
Inventory 439.40M 498.00M 326.60M 254.90M 292.60M
Accounts payable 322.00M 442.40M 301.00M 179.30M 230.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -7.20000M -8.30000M -10.10000M -12.30000M -10.60000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 134.40M 122.60M 169.10M 37.20M 36.50M
Deferred long term asset charges - - - - -
Non current assets total 1956.60M 1921.40M 1495.30M 1273.40M 1345.70M
Capital lease obligations 114.60M 111.20M 158.20M 89.90M 96.30M
Long term debt total - 1539.70M 1418.80M 1319.40M 1209.50M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -400.20000M -536.00000M -82.80000M -46.30000M 5.00M
Change to liabilities - 83.70M 71.00M 38.00M 95.50M
Total cashflows from investing activities - -536.00000M -82.80000M -46.30000M 14.50M
Net borrowings - -286.70000M 88.90M 105.70M -360.40000M
Total cash from financing activities 266.20M 348.70M 139.30M 73.80M -343.00000M
Change to operating activities - -41.40000M 90.80M 53.30M 10.50M
Net income 47.10M -171.80000M -260.10000M -149.00000M -43.60000M
Change in cash -20.50000M -86.70000M 12.50M 90.30M -136.60000M
Begin period cash flow 35.20M 121.90M 109.40M 19.10M 155.70M
End period cash flow 14.70M 35.20M 121.90M 109.40M 19.10M
Total cash from operating activities -14.90000M 100.60M -44.00000M 62.80M 191.90M
Issuance of capital stock - - - - -
Depreciation 182.90M 98.30M 107.70M 105.10M 110.10M
Other cashflows from investing activities - 0.20M 0.10M 1.00M 64.40M
Dividends paid - - - - -
Change to inventory 25.10M -190.80000M -27.00000M 14.00M 16.30M
Change to account receivables -19.20000M -15.00000M -91.40000M 25.50M -37.00000M
Sale purchase of stock 0.00000M -4.40000M 0.00000M 0.00000M 0.10M
Other cashflows from financing activities 460.50M 2655.50M 1520.00M 1097.00M 1064.90M
Change to netincome - 125.40M 42.80M 31.50M 38.90M
Capital expenditures 271.80M 536.20M 82.90M 44.00M 54.90M
Change receivables - -15.00000M -91.40000M 25.50M -37.00000M
Cash flows other operating - 153.20M -47.70000M 94.00M -13.70000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -86.70000M 12.50M 90.30M -136.60000M
Change in working capital -73.00000M -127.30000M 104.40M 78.10M 78.90M
Stock based compensation 14.70M 17.30M 50.70M 5.50M 5.90M
Other non cash items -185.00000M 285.60M -75.70000M 20.10M -28.40000M
Free cash flow -286.70000M -435.60000M -126.90000M 18.80M 137.00M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CLMT
Calumet Specialty Products Partners		 -0.03 0.19% 15.98 - 11.35 0.29 19.32 0.77 7.71
COP
ConocoPhillips		 -1.6 1.52% 104.00 12.82 11.12 2.24 2.90 2.47 5.63
CNQ
Canadian Natural Resources Ltd		 -1.28 3.82% 32.21 15.51 14.24 2.37 2.92 2.26 5.34
EOG
EOG Resources Inc		 -1.53 1.27% 118.97 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production		 1.66 11.13% 16.58 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

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Profile

Calumet Specialty Products Partners, L.P. manufactures, formulates, and markets a diversified slate of specialty branded products and renewable fuels to various consumer-facing and industrial markets in North America and internationally. It operates through Specialty Products and Solutions; Performance brands; Montana/Renewables; and Corporate segments. The Specialty Products and Solutions segment offers various solvents, waxes, customized lubricating oils, white oils, petrolatums, gels, esters, and other products. Its Montana/Renewables segment focuses on processing renewable feedstocks into renewable diesel, sustainable aviation fuel, renewable hydrogen, renewable natural gas, renewable propane, and renewable naphtha. It also processes Canadian crude oil into conventional gasoline, diesel, jet fuel, and specialty grades of asphalt. The Performance Brands segment blends, packages, and markets high performance products through Royal Purple, Bel-Ray, and TruFuel brands. The company serves wholesale distributors and retail chains. Calumet GP, LLC serves as the general partner for Calumet Specialty Products Partners, L.P. The company was founded in 1919 and is headquartered in Indianapolis, Indiana.

Calumet Specialty Products Partners

2780 Waterfront Parkway East Drive, Indianapolis, IN, United States, 46214

Key Executives

Name Title Year Born
Mr. Stephen P. Mawer Exec. Chairman of Calumet GP, LLC 1965
Mr. Louis Todd Borgmann CEO of Calumet GP, LLC 1983
Mr. Bruce A. Fleming Exec. VP of Montana Renewables & Corp. Devel. of Calumet GP, LLC 1957
Mr. Scott Obermeier Exec. VP of Specialty Products & Solutions of Calumet GP, LLC 1973
Mr. Vincent Donargo Exec. VP & CFO 1961
Mr. Ryan A. Willman Chief Accounting Officer & Principal Accounting Officer of Calumet GP, LLC 1978
Brad McMurray Director of Investor Relations NA
Mr. Marc Lawn Exec. VP of Performance Brands of Calumet GP, LLC 1973
Mr. Chris Hodges Alpha IR NA
Mr. Louis Todd Borgmann Chief Executive Officer of Calumet GP, LLC 1983

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