CLMT Financials: Calumet Inc AI Analysis

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CLMT Financial

Calumet Inc

$34.59

-3.64%

$-1.3

At close: Apr 01, 16:00:00 GMT-4

$34.5

-0.26%

$-0.09

Post-market: Apr 01, 19:15:51 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$35.9

Open

$35.82

Day's Range

$33.73 - $35.84

52 week range

$7.68 - $36.94

Volume

2.3M

Avg.Volume

1.4M

Dividend yield

EPS (TTM)

-0.40

Market Cap

$2.9B

What is CLMT?

Calumet, Inc. engages in the manufacturing, formulating, and marketing of a diversified slate of specialty branded products and renewable fuels to customers across a broad range of consumer-facing and industrial markets. The company is headquartered in Indianapolis, Indiana and currently employs 1,620 full-time employees. The company went IPO on 2006-01-26. Its segments include Specialty Products and Solutions; Performance Brands; Montana/Renewables, and Corporate. Specialty Products and Solutions segment manufactures and markets a variety of solvents, waxes, customized lubricating oils, white oils, petrolatum, gels, esters, and other products. Performance Brands segment blend, package and market high performance products through its Royal Purple, Bel-Ray, and TruFuel brands. Montana/Renewables segment comprises two facilities: renewable fuels and specialty asphalt. At its Montana Renewables facility, it processes a variety of geographically advantaged renewable feedstocks into renewable diesel, sustainable aviation fuel, renewable hydrogen, renewable natural gas, renewable propane, and renewable naphtha that are distributed into renewables markets.

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Income

Balance sheet

Cash flow

Annual

Quarterly

CLMT Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	4,048	4,189	4,181	4,686	3,148	2,268
Revenue Growth (YoY)	-22%	0%	-11%	49%	39%	-34%
Cost of Revenue	3,715	3,958	3,729	4,335	3,005	2,058
Gross Profit	332	230	451	350	142	210
Selling, General & Admin	197	221	209	208	216	259
Research & Development	--	--	--	--	--	--
Operating Expenses	190	220	181	216	224	276
Other Non Operating Income (Expenses)	3	-1	0	-2	0	-2
Pretax Income	-78	-221	49	-168	-258	-147
Income Tax Expense	-41	0	1	3	1	1
Net Income	-37	-222	47	-161	-254	-146
Net Income Growth	-87%	-572%	-129%	-37%	74%	248%
Shares Outstanding (Diluted)	86.9	83.14	80.07	79.3	79	78.4
Shares Change (YoY)	2%	4%	1%	0%	1%	0%
EPS (Diluted)	-0.44	-2.67	0.58	-2.04	-3.23	-1.86
EPS Growth	-87%	-554%	-129%	-37%	74%	238%
Free Cash Flow	-75	-123	-286	-435	-126	18
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	8.2%	5.49%	10.78%	7.46%	4.51%	9.25%
Operating Margin	3.5%	0.23%	6.45%	2.85%	-2.57%	-2.91%
Profit Margin	-0.91%	-5.29%	1.12%	-3.43%	-8.06%	-6.43%
Free Cash Flow Margin	-1.85%	-2.93%	-6.84%	-9.28%	-4%	0.79%
EBITDA	--	159	416	232	26	39
EBITDA Margin	--	3.79%	9.94%	4.95%	0.82%	1.71%
D&A For EBITDA	--	149	146	98	107	105
EBIT	142	10	270	134	-81	-66
EBIT Margin	3.5%	0.23%	6.45%	2.85%	-2.57%	-2.91%
Effective Tax Rate	52.56%	0%	2.04%	-1.78%	-0.38%	-0.68%

Follow-Up Questions

What are Calumet Inc's key financial statements?

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According to the latest financial statement (Form-10K), Calumet Inc has a total asset of $2,758, Net loss of $-222

What are the key financial ratios for CLMT?

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Calumet Inc's Current ratio is 0.79, has a Net margin is -5.29, sales per share of $50.38.

How is Calumet Inc's revenue broken down by segment or geography?

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Calumet Inc largest revenue segment is Specialty Products and Solutions, at a revenue of 2,789,300,000 in the most earnings release.For geography, United States is the primary market for Calumet Inc, at a revenue of 4,189,399,999.

Is Calumet Inc profitable?

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no, according to the latest financial statements, Calumet Inc has a net loss of $-222

Does Calumet Inc have any liabilities?

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yes, Calumet Inc has liability of 3,470

How many outstanding shares for Calumet Inc?

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Calumet Inc has a total outstanding shares of 85.95

Calumet Inc (CLMT) Financial

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