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CLMT Calumet Inc

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  • 10.600
  • -0.260-2.39%
Close Apr 30 16:00 ET
  • 10.600
  • 0.0000.00%
Post 16:20 ET
918.19MMarket Cap-3.97P/E (TTM)

Calumet Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-211.41%-46.4M
54.67%-3.4M
-134.29%-15.5M
356.76%66.5M
-252.06%-94M
-114.81%-14.9M
85.03%-7.5M
-29.26%45.2M
-128.87%-25.9M
-820.69%-26.7M
Net income from continuing operations
-561.54%-222M
15.21%-40.7M
-200.80%-100.6M
-75.34%-39.1M
-323.66%-41.6M
127.76%48.1M
37.74%-48M
583.56%99.8M
-45.75%-22.3M
119.48%18.6M
Operating gains losses
120.06%6.3M
143.65%5.5M
-138.02%-13.8M
79.43%-2.9M
142.68%17.5M
-135.97%-31.4M
-131.66%-12.6M
229.18%36.3M
-126.36%-14.1M
-285.52%-41M
Depreciation and amortization
1.50%149M
----
----
----
----
49.34%146.8M
----
----
----
----
Other non cash items
96.21%-6.5M
16.25%-153.6M
195.37%107M
-36.71%56.9M
-149.12%-16.8M
-186.97%-171.5M
-91.84%-183.4M
-189.98%-112.2M
-34.33%89.9M
9.62%34.2M
Change In working capital
140.64%10.2M
-72.31%19.8M
-138.03%-8.1M
164.99%51.6M
-37.92%-53.1M
80.22%-25.1M
313.43%71.5M
145.03%21.3M
7.03%-79.4M
-197.96%-38.5M
-Change in receivables
141.67%8M
----
----
----
----
-36.17%-19.2M
----
----
----
----
-Change in inventory
-35.86%16.1M
----
----
----
----
113.18%25.1M
----
----
----
----
-Change in prepaid assets
169.11%17.9M
----
----
----
----
-362.50%-25.9M
----
----
----
----
-Change in payables and accrued expense
89.22%-1.1M
----
----
----
----
-114.03%-10.2M
----
----
----
----
-Change in other current assets
45.10%-5.6M
----
----
----
----
---10.2M
----
----
----
----
-Change in other current liabilities
-264.05%-25.1M
----
----
----
----
44.34%15.3M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-211.41%-46.4M
54.67%-3.4M
-134.29%-15.5M
356.76%66.5M
-252.06%-94M
-114.81%-14.9M
85.03%-7.5M
-29.26%45.2M
-128.87%-25.9M
-820.69%-26.7M
Investing cash flow
Cash flow from continuing investing activities
71.78%-76.7M
20.63%-25M
47.98%-16.7M
80.72%-15M
84.66%-20M
49.29%-271.8M
80.30%-31.5M
83.75%-32.1M
30.29%-77.8M
-94.63%-130.4M
Net PPE purchase and sale
71.78%-76.7M
20.63%-25M
47.98%-16.7M
80.72%-15M
84.66%-20M
49.29%-271.8M
80.28%-31.5M
83.75%-32.1M
30.29%-77.8M
-94.05%-130.4M
Cash from discontinued investing activities
Investing cash flow
71.78%-76.7M
20.63%-25M
47.98%-16.7M
80.72%-15M
84.66%-20M
49.29%-271.8M
80.30%-31.5M
83.75%-32.1M
30.29%-77.8M
-94.63%-130.4M
Financing cash flow
Cash flow from continuing financing activities
-42.04%154.3M
-3.90%32M
269.69%59.9M
-150.56%-68.3M
-1.80%130.7M
-23.66%266.2M
-82.90%33.3M
-122.54%-35.3M
2,698.08%135.1M
5,019.23%133.1M
Net issuance payments of debt
-60.72%97.7M
-34.92%50.5M
-171.59%-95.6M
-192.99%-61M
44.85%203.8M
188.10%248.7M
381.99%77.6M
88.20%-35.2M
696.36%65.6M
1,179.09%140.7M
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
223.43%56.6M
58.24%-18.5M
155,600.00%155.5M
-110.50%-7.3M
-861.84%-73.1M
-97.25%17.5M
-124.21%-44.3M
-100.02%-100K
1,098.28%69.5M
9.52%-7.6M
Cash from discontinued financing activities
Financing cash flow
-42.04%154.3M
-3.90%32M
269.69%59.9M
-150.56%-68.3M
-1.80%130.7M
-23.66%266.2M
-82.90%33.3M
-122.54%-35.3M
2,698.08%135.1M
5,019.23%133.1M
Net cash flow
Beginning cash position
-58.24%14.7M
107.35%42.3M
-65.73%14.6M
180.36%31.4M
-58.24%14.7M
-71.12%35.2M
-59.60%20.4M
54.91%42.6M
-79.49%11.2M
-71.12%35.2M
Current changes in cash
252.20%31.2M
163.16%3.6M
224.77%27.7M
-153.50%-16.8M
169.58%16.7M
76.36%-20.5M
62.75%-5.7M
-196.52%-22.2M
215.87%31.4M
64.34%-24M
End cash Position
212.24%45.9M
212.24%45.9M
107.35%42.3M
-65.73%14.6M
180.36%31.4M
-58.24%14.7M
-58.24%14.7M
-59.60%20.4M
54.91%42.6M
-79.49%11.2M
Free cash flow
57.06%-123.1M
27.18%-28.4M
-345.80%-32.2M
149.66%51.5M
27.43%-114M
34.18%-286.7M
81.43%-39M
109.81%13.1M
-373.52%-103.7M
-124.11%-157.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -211.41%-46.4M54.67%-3.4M-134.29%-15.5M356.76%66.5M-252.06%-94M-114.81%-14.9M85.03%-7.5M-29.26%45.2M-128.87%-25.9M-820.69%-26.7M
Net income from continuing operations -561.54%-222M15.21%-40.7M-200.80%-100.6M-75.34%-39.1M-323.66%-41.6M127.76%48.1M37.74%-48M583.56%99.8M-45.75%-22.3M119.48%18.6M
Operating gains losses 120.06%6.3M143.65%5.5M-138.02%-13.8M79.43%-2.9M142.68%17.5M-135.97%-31.4M-131.66%-12.6M229.18%36.3M-126.36%-14.1M-285.52%-41M
Depreciation and amortization 1.50%149M----------------49.34%146.8M----------------
Other non cash items 96.21%-6.5M16.25%-153.6M195.37%107M-36.71%56.9M-149.12%-16.8M-186.97%-171.5M-91.84%-183.4M-189.98%-112.2M-34.33%89.9M9.62%34.2M
Change In working capital 140.64%10.2M-72.31%19.8M-138.03%-8.1M164.99%51.6M-37.92%-53.1M80.22%-25.1M313.43%71.5M145.03%21.3M7.03%-79.4M-197.96%-38.5M
-Change in receivables 141.67%8M-----------------36.17%-19.2M----------------
-Change in inventory -35.86%16.1M----------------113.18%25.1M----------------
-Change in prepaid assets 169.11%17.9M-----------------362.50%-25.9M----------------
-Change in payables and accrued expense 89.22%-1.1M-----------------114.03%-10.2M----------------
-Change in other current assets 45.10%-5.6M-------------------10.2M----------------
-Change in other current liabilities -264.05%-25.1M----------------44.34%15.3M----------------
Cash from discontinued investing activities
Operating cash flow -211.41%-46.4M54.67%-3.4M-134.29%-15.5M356.76%66.5M-252.06%-94M-114.81%-14.9M85.03%-7.5M-29.26%45.2M-128.87%-25.9M-820.69%-26.7M
Investing cash flow
Cash flow from continuing investing activities 71.78%-76.7M20.63%-25M47.98%-16.7M80.72%-15M84.66%-20M49.29%-271.8M80.30%-31.5M83.75%-32.1M30.29%-77.8M-94.63%-130.4M
Net PPE purchase and sale 71.78%-76.7M20.63%-25M47.98%-16.7M80.72%-15M84.66%-20M49.29%-271.8M80.28%-31.5M83.75%-32.1M30.29%-77.8M-94.05%-130.4M
Cash from discontinued investing activities
Investing cash flow 71.78%-76.7M20.63%-25M47.98%-16.7M80.72%-15M84.66%-20M49.29%-271.8M80.30%-31.5M83.75%-32.1M30.29%-77.8M-94.63%-130.4M
Financing cash flow
Cash flow from continuing financing activities -42.04%154.3M-3.90%32M269.69%59.9M-150.56%-68.3M-1.80%130.7M-23.66%266.2M-82.90%33.3M-122.54%-35.3M2,698.08%135.1M5,019.23%133.1M
Net issuance payments of debt -60.72%97.7M-34.92%50.5M-171.59%-95.6M-192.99%-61M44.85%203.8M188.10%248.7M381.99%77.6M88.20%-35.2M696.36%65.6M1,179.09%140.7M
Net preferred stock issuance --0------------------0----------------
Net other financing activities 223.43%56.6M58.24%-18.5M155,600.00%155.5M-110.50%-7.3M-861.84%-73.1M-97.25%17.5M-124.21%-44.3M-100.02%-100K1,098.28%69.5M9.52%-7.6M
Cash from discontinued financing activities
Financing cash flow -42.04%154.3M-3.90%32M269.69%59.9M-150.56%-68.3M-1.80%130.7M-23.66%266.2M-82.90%33.3M-122.54%-35.3M2,698.08%135.1M5,019.23%133.1M
Net cash flow
Beginning cash position -58.24%14.7M107.35%42.3M-65.73%14.6M180.36%31.4M-58.24%14.7M-71.12%35.2M-59.60%20.4M54.91%42.6M-79.49%11.2M-71.12%35.2M
Current changes in cash 252.20%31.2M163.16%3.6M224.77%27.7M-153.50%-16.8M169.58%16.7M76.36%-20.5M62.75%-5.7M-196.52%-22.2M215.87%31.4M64.34%-24M
End cash Position 212.24%45.9M212.24%45.9M107.35%42.3M-65.73%14.6M180.36%31.4M-58.24%14.7M-58.24%14.7M-59.60%20.4M54.91%42.6M-79.49%11.2M
Free cash flow 57.06%-123.1M27.18%-28.4M-345.80%-32.2M149.66%51.5M27.43%-114M34.18%-286.7M81.43%-39M109.81%13.1M-373.52%-103.7M-124.11%-157.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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