Calumet Specialty Products Partners, L.P. Financials

Market Capitalization $1.38 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	26.71
Forward PE	-228.57
Price to Sales TTM	$0.33
Price to Book MRQ	$-3.34
Enterprise to Revenue	0.88
Enterprise to EBITDA	16.03

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-5.46%
Operating Margin	-3.81%
Return on Assets TTM	1.67%
Return on Equity TTM	-19.25%

Income Statement

Revenue TTM	$4,216,399,872
Revenue per Share TTM	$51.63
Quarterly Revenue Growth	-4.30%
Gross Profit TTM	$232,900,000
EBITDA	$417,700,000
Net Income to Common TTM	$-230,300,000
Diluted EPS TTM	$-2.82
Quarterly Earnings Growth YoY	-4.26%

Balance Sheet

Total Cash MRQ	$34,600,000
Total Cash per Share MRQ	$0.40
Total Debt MRQ	$
Total Debt to Equity MRQ	-4.93
Current Ratio MRQ	0.63
Book Value per Share MRQ	$-7.83

Cash Flow

Operating Cash Flow TTM	$-50,500,000
Levered Free Cash Flow TTM	$86,462,496

CLMT Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	85,950,496
Float Shares	71,767,725
Avg 10 Volume	1,720,600
Avg 30 Volume	None
Shares Short	6,028,163
Short Ratio	8.31
Short % of Shares	8.43%
% Held by Insiders	21.18%
% Held by Institutions	37.14%

Stock Price Summary

Beta	1.91
Fifty Two Week Low	$9.97
Fifty Two Week High	$25.29
Fifty Two Week Change	4.08%
Day 50 MA	$20.93
Day 200 MA	$17.83

Dividends and Splits

Forward Annual Dividend Rate	$8.22
Forward Annual Dividend Yield	49.28%
Trailing Annual Dividend Rate	$8.22
Trailing Annual Dividend Yield	49.28%
Payout Ratio	0.00%
Dividend Date	2016-02-12
Ex Dividend Date	2016-01-29
Last Split Factor
Last Split Date