Calumet Specialty Products Partners, L.P. financial data

Location
Indianapolis, IN
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 10 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74% % 23%
Quick Ratio 39% % 21%
Return On Assets -0.44% % 81%
Operating Margin 6.3% % 51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80,223,093 shares 0.48%
Weighted Average Number of Shares Outstanding, Basic 80,352,403 shares 0.65%
Weighted Average Number of Shares Outstanding, Diluted 80,352,403 shares 0.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,149,500,000 USD -10%
General and Administrative Expense $119,200,000 USD -19%
Operating Income (Loss) $260,500,000 USD 36%
Nonoperating Income (Expense) $271,300,000 USD -9.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,800,000 USD 81%
Income Tax Expense (Benefit) $1,300,000 USD -59%
Net Income (Loss) Attributable to Parent $12,100,000 USD 80%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $23,900,000 USD 113%
Inventory, Net $403,100,000 USD -11%
Assets, Current $811,700,000 USD 1.5%
Property, Plant and Equipment, Net $1,486,000,000 USD -3.7%
Operating Lease, Right-of-Use Asset $100,400,000 USD 8.7%
Other Assets, Noncurrent $433,900,000 USD 3%
Assets $2,731,600,000 USD -1.2%
Accounts Payable, Current $321,100,000 USD -19%
Employee-related Liabilities, Current $68,400,000 USD -11%
Liabilities, Current $824,400,000 USD -35%
Long-term Debt and Lease Obligation $2,055,600,000 USD 21%
Operating Lease, Liability, Noncurrent $37,500,000 USD 6.5%
Other Liabilities, Noncurrent $135,700,000 USD 157%
Liabilities $3,015,700,000 USD -0.87%
Liabilities and Equity $2,731,600,000 USD -1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $94,000,000 USD -252%
Net Cash Provided by (Used in) Financing Activities $130,700,000 USD -1.8%
Net Cash Provided by (Used in) Investing Activities $20,000,000 USD 85%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $16,700,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $31,400,000 USD 180%
Operating Lease, Liability $100,700,000 USD 8.4%
Payments to Acquire Property, Plant, and Equipment $20,000,000 USD -85%
Lessee, Operating Lease, Liability, to be Paid $111,300,000 USD 9.1%
Operating Lease, Liability, Current $63,200,000 USD 9.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,400,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year One $20,500,000 USD -64%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 29%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,600,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,500,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,700,000 USD -11%
Interest Expense $233,300,000 USD 34%