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XNAS
CLMT
Market cap1.42bUSD
Jul 29, Last price  
16.43USD
1D
-2.26%
1Q
55.00%
Jan 2017
310.75%
IPO
-25.99%
Name

Calumet Specialty Products Partners LP

Chart & Performance

D1W1MN
P/E
—
P/S
0.34
EPS
—
Div Yield, %
—
Shrs. gr., 5y
1.23%
Rev. gr., 5y
3.94%
Revenues
4.19b
+0.20%
1,289,072,0001,641,048,0001,637,848,0002,488,994,0001,846,600,0002,190,752,0003,134,923,0004,657,282,0005,421,400,0005,791,100,0004,212,800,0003,599,400,0003,763,800,0003,497,500,0003,452,600,0002,268,200,0003,148,000,0004,686,700,0004,181,000,0004,189,400,000
Net income
-222m
L
11,328,00093,882,00082,874,00044,437,00060,549,00016,367,00086,072,000204,538,0003,300,000-112,200,000-139,400,000-328,600,000-103,800,000-55,100,000-43,600,000-149,000,000-260,100,000-171,800,00048,100,000-222,000,000
CFO
-46m
L+211.41%
-34,001,000166,768,000167,546,000130,341,000100,854,000134,143,00063,778,000380,108,00039,100,000226,800,000376,400,0004,100,000-26,500,00075,200,000191,900,00062,800,000-44,000,000100,600,000-14,900,000-46,400,000
Dividend
Jan 29, 20160.685 USD/sh

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.
URL
https://calumet.com/
IPO date
Jan 26, 2006
Employees
1,530
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,189,400
0.20%
4,181,000
-10.79%
4,686,700
48.88%
Cost of revenue
4,159,800
3,917,200
4,530,800
Unusual Expense (Income)
NOPBT
29,600
263,800
155,900
NOPBT Margin
0.71%
6.31%
3.33%
Operating Taxes
800
1,600
3,400
Tax Rate
2.70%
0.61%
2.18%
NOPAT
28,800
262,200
152,500
Net income
(222,000)
-561.54%
48,100
-128.00%
(171,800)
-33.95%
Dividends
Dividend yield
Proceeds from repurchase of equity
(4,400)
BB yield
0.33%
Debt
Debt current
94,300
131,300
90,700
Long-term debt
423,200
1,981,400
1,684,600
Deferred revenue
Other long-term liabilities
2,178,700
16,500
100,600
Net debt
479,400
2,104,800
1,740,100
Cash flow
Cash from operating activities
(46,400)
(14,900)
100,600
CAPEX
(76,700)
(271,800)
(536,200)
Cash from investing activities
(76,700)
(271,800)
(536,000)
Cash from financing activities
154,300
266,200
348,700
FCF
(202,700)
(36,800)
(83,300)
Balance
Cash
38,100
7,900
35,200
Long term investments
Excess cash
Stockholders' equity
(1,299,500)
239,700
349,700
Invested Capital
3,288,400
1,769,900
1,470,900
ROIC
1.14%
16.18%
9.68%
ROCE
1.49%
14.90%
10.60%
EV
Common stock shares outstanding
83,147
80,076
79,336
Price
22.02
23.22%
17.87
5.86%
16.88
27.88%
Market cap
1,830,890
27.95%
1,430,950
6.85%
1,339,196
28.45%
EV
2,555,890
3,782,650
3,859,196
EBITDA
178,600
446,700
254,200
EV/EBITDA
14.31
8.47
15.18
Interest
236,700
221,700
175,900
Interest/NOPBT
799.66%
84.04%
112.83%