XNASCLMT
Market cap1.71bUSD
Dec 23, Last price
19.86USD
1D
-2.60%
1Q
11.76%
Jan 2017
396.50%
IPO
-10.54%
Name
Calumet Specialty Products Partners LP
Chart & Performance
Profile
Calumet Specialty Products Partners, L.P. manufactures, formulates, and markets slate of specialty branded products to various consumer-facing and industrial markets in North America and internationally. Its Specialty Products and Solutions segment offers various solvents, waxes, customized lubricating oils, white oils, petrolatums, gels, esters, and other products. The company's Montana/Renewables segment focuses on processing renewable feedstocks into renewable hydrogen, renewable natural gas, renewable propane, renewable naphtha, renewable kerosene/aviation fuel, and renewable diesel. This segment also processes Canadian crude oil into conventional gasoline, diesel, jet fuel, and specialty grades of asphalt. Its Performance Brands segment blends, packages, and markets high performance products through Royal Purple, Bel-Ray, and TruFuel brands. Calumet GP, LLC serves as the general partner for Calumet Specialty Products Partners, L.P. The company was founded in 1916 and is headquartered in Indianapolis, Indiana.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 4,181,000 -10.79% | 4,686,700 48.88% | 3,148,000 38.79% | |||||||
Cost of revenue | 3,917,200 | 4,530,800 | 3,209,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 263,800 | 155,900 | (61,000) | |||||||
NOPBT Margin | 6.31% | 3.33% | ||||||||
Operating Taxes | 1,600 | 3,400 | 1,500 | |||||||
Tax Rate | 0.61% | 2.18% | ||||||||
NOPAT | 262,200 | 152,500 | (62,500) | |||||||
Net income | 48,100 -128.00% | (171,800) -33.95% | (260,100) 74.56% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (4,400) | |||||||||
BB yield | 0.33% | |||||||||
Debt | ||||||||||
Debt current | 131,300 | 90,700 | 72,500 | |||||||
Long-term debt | 1,981,400 | 1,684,600 | 1,670,100 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 16,500 | 100,600 | 101,300 | |||||||
Net debt | 2,104,800 | 1,740,100 | 1,620,700 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (14,900) | 100,600 | (44,000) | |||||||
CAPEX | (271,800) | (536,200) | (82,900) | |||||||
Cash from investing activities | (271,800) | (536,000) | (82,800) | |||||||
Cash from financing activities | 266,200 | 348,700 | 139,300 | |||||||
FCF | (36,800) | (83,300) | 30,400 | |||||||
Balance | ||||||||||
Cash | 7,900 | 35,200 | 38,100 | |||||||
Long term investments | 83,800 | |||||||||
Excess cash | ||||||||||
Stockholders' equity | 239,700 | 349,700 | (6,300) | |||||||
Invested Capital | 1,769,900 | 1,470,900 | 1,680,400 | |||||||
ROIC | 16.18% | 9.68% | ||||||||
ROCE | 14.90% | 10.60% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 80,076 | 79,336 | 78,981 | |||||||
Price | 17.87 5.86% | 16.88 27.88% | 13.20 321.73% | |||||||
Market cap | 1,430,950 6.85% | 1,339,196 28.45% | 1,042,547 325.02% | |||||||
EV | 3,782,650 | 3,859,196 | 2,667,047 | |||||||
EBITDA | 446,700 | 254,200 | 46,700 | |||||||
EV/EBITDA | 8.47 | 15.18 | 57.11 | |||||||
Interest | 221,700 | 175,900 | 149,500 | |||||||
Interest/NOPBT | 84.04% | 112.83% |