Calumet Specialty Products Partners, L.P. financial data

Industry
Petroleum Refining
Location
2780 Waterfront, Parkway E. Drive, Suite 200, Indianapolis, IN
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74.5 % +22.6%
Quick Ratio 38.8 % +21.1%
Return On Assets -0.44 % +80.6%
Operating Margin 6.28 % +51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80.2M shares +0.49%
Entity Public Float 1B USD +54%
Weighted Average Number of Shares Outstanding, Basic 80.4M shares +0.65%
Weighted Average Number of Shares Outstanding, Diluted 80.4M shares +0.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.15B USD -10.3%
General and Administrative Expense 119M USD -19.4%
Operating Income (Loss) 261M USD +35.5%
Nonoperating Income (Expense) -271M USD -9.31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.8M USD +80.7%
Income Tax Expense (Benefit) 1.3M USD -59.4%
Net Income (Loss) Attributable to Parent -12.1M USD +79.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.9M USD +113%
Inventory, Net 403M USD -11.4%
Assets, Current 812M USD +1.48%
Property, Plant and Equipment, Net 1.49B USD -3.71%
Operating Lease, Right-of-Use Asset 100M USD +8.66%
Intangible Assets, Net (Excluding Goodwill) 28.5M USD -21.5%
Goodwill 173M USD 0%
Other Assets, Noncurrent 434M USD +2.97%
Assets 2.73B USD -1.19%
Accounts Payable, Current 321M USD -18.6%
Employee-related Liabilities, Current 68.4M USD -10.8%
Liabilities, Current 824M USD -34.9%
Long-term Debt and Lease Obligation 2.06B USD +21.1%
Operating Lease, Liability, Noncurrent 37.5M USD +6.53%
Other Liabilities, Noncurrent 136M USD +157%
Liabilities 3.02B USD -0.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.2M USD +13.3%
Liabilities and Equity 2.73B USD -1.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -94M USD -252%
Net Cash Provided by (Used in) Financing Activities 131M USD -1.8%
Net Cash Provided by (Used in) Investing Activities -20M USD +84.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 16.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31.4M USD +180%
Operating Lease, Liability 101M USD +8.4%
Payments to Acquire Property, Plant, and Equipment 20M USD -84.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 19.7M USD +532%
Lessee, Operating Lease, Liability, to be Paid 111M USD +9.12%
Property, Plant and Equipment, Gross 2.6B USD +5.13%
Operating Lease, Liability, Current 63.2M USD +9.53%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.4M USD -33.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.5M USD -64%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +28.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.6M USD +16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.5M USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.7M USD -11.3%
Interest Expense 233M USD +34.5%