Calumet Specialty Products Partners

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,100,400
$1,133,700
$1,005,800
$976,500
Gross Profit
4,900
63,800
78,500
44,300
EBITDA
-57,100
64,100
64,800
69,500
EBIT
-102,400
18,200
19,400
10,200
Net Income
-100,600
-38,300
-40,800
-47,000
Net Change In Cash
1,100,400
1,133,700
1,005,800
976,500
Free Cash Flow
-32,200
51,500
-114,000
-39,000
Cash
34,600
14,600
31,400
14,700
Basic Shares
85,530
80,555
80,352
80,174

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
454,300
127,400
15,600
98,000
EBIT
307,500
6,000
-109,100
-22,000
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
7,900
35,200
38,100
109,400
Basic Shares
80,075
79,336
78,980
78,369

Earnings Calls

Quarter EPS
2024-09-30
-$1.18
2024-06-30
-$0.48
2024-03-31
-$0.51
2023-12-31
-$0.59