Calumet Specialty Products Partners

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$1,133,700
$1,005,800
$976,500
$2,037,200
Gross Profit
63,800
78,500
44,300
261,600
EBITDA
52,100
81,700
71,100
213,100
EBIT
6,200
36,300
11,800
169,400
Net Income
-38,300
-40,800
-47,000
103,100
Net Change In Cash
1,133,700
1,005,800
976,500
2,037,200
Free Cash Flow
51,500
-114,000
-39,000
13,100
Cash
14,600
31,400
14,700
13,700
Basic Shares
80,555
80,352
80,174
80,277

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$4,181,000
$4,686,700
$3,148,000
$2,268,200
Gross Profit
502,300
350,800
142,900
210,100
EBITDA
504,200
229,600
25,800
36,500
EBIT
321,300
108,200
-98,900
-83,500
Net Income
48,100
-171,800
-260,100
-149,000
Net Change In Cash
4,181,000
4,686,700
3,148,000
2,268,200
Cost of Revenue
-86,700
12,500
90,300
Free Cash Flow
-286,700
-435,600
-126,900
18,800
Cash
14,700
35,200
38,100
109,400
Basic Shares
80,075
79,336
78,980
78,369

Earnings Calls

Quarter EPS
2024-06-30
-$0.48
2024-03-31
-$0.51
2023-12-31
-$0.59
2023-09-30
$1.26