US stock · Energy sector · Oil & Gas E&P
C
Calumet Specialty Products Partners, L.P.
CLMT
NASDAQ17.46
USD
-0.73
(-4.01%)
Market Closed
-8.26P/E
9Forward P/E
-0.39P/E to S&P500
1.394BMarket CAP
- -Div Yield
Upcoming Earnings
4 May-8 May
Shares Short
2/28/23
419.41k
Short % of Float
0.69%
Short % of Shares Outs.
0.53%
% Held by Insiders
22.03%
% Held by Institutions
28.61%
Beta
2.06
PEG Ratio
1.18
52w. high/low
20.50/8.40
Avg. Daily Volume
0.13M
Return %
Stock
S&P 500
1 year
24.74
(9.05)
3 years
839.15
50.26
5 years
129.92
38.50
Scale: |
High
Low
37.88
5.77
19.87
8.11
23.93
14.00
24.95
15.99
33.96
20.00
40.25
24.84
33.30
18.66
29.14
17.70
20.27
2.79
9.95
3.40
8.75
1.99
5.00
2.12
4.70
0.82
17.43
2.96
20.50
8.40
20.25
15.71
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
112.08
98.20
77.22
57.04
62.00
73.59
83.83
79.80
83.12
56.25
46.72
48.50
44.87
44.14
28.94
39.89
57.46
Earnings per share
6.41
4.97
1.38
1.87
0.46
2.02
3.68
0.05
(1.61)
(1.86)
(4.27)
(1.34)
(0.71)
(0.56)
(1.90)
(3.30)
(2.26)
FCF per share
6.19
(5.60)
(1.16)
2.39
2.81
0.34
5.81
(1.79)
(0.91)
0.50
(1.76)
(1.24)
0.33
1.75
0.24
(1.61)
(3.64)
Dividends per share
2.61
4.62
2.05
1.83
1.86
1.94
2.38
2.97
3.02
3.00
0.75
- -
- -
- -
- -
- -
- -
CAPEX per share
5.19
15.65
5.20
0.73
0.99
1.16
1.03
2.37
4.16
4.53
1.81
0.90
0.64
0.70
0.56
1.05
5.36
Book Value per sh.
25.86
23.96
14.68
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(4.88)
(2.72)
Comm.Shares outs.
15
17
32
32
35
43
56
68
70
75
77
78
78
78
78
79
79
Avg. annual P/E ratio
- -
9.3
12.8
7.5
42.2
10.2
7.1
667.7
(17.5)
(13.6)
(1.7)
(4.2)
(9.2)
(6.7)
(1.5)
(2.2)
(8.3)
P/E to S&P500
- -
0.5
0.6
0.1
2.0
0.6
0.5
39.2
(1.0)
(0.7)
(0.1)
(0.2)
(0.4)
(0.3)
(0.0)
(0.1)
(0.4)
Avg. annual div. yield
- -
10.0%
11.7%
13.0%
9.5%
9.4%
9.1%
9.2%
10.7%
11.8%
10.3%
- -
- -
- -
- -
- -
- -
Revenue (m)
1,641
1,638
2,489
1,847
2,191
3,135
4,657
5,421
5,791
4,213
3,599
3,764
3,498
3,453
2,268
3,148
4,553
Operating margin
7.4%
6.2%
5.2%
3.6%
3.3%
4.0%
6.1%
1.7%
0.8%
1.8%
(1.1)%
4.2%
3.5%
2.2%
(3.2)%
(2.7)%
1.9%
Depreciation (m)
12
18
62
73
64
74
92
118
139
145
171
155
118
110
105
108
- -
Net profit (m)
94
83
44
61
16
86
205
3
(112)
(139)
(329)
(104)
(55)
(44)
(149)
(260)
(182)
Income tax rate
0.2%
0.6%
0.6%
0.2%
3.5%
2.1%
0.4%
10.3%
0.7%
16.9%
2.3%
0.3%
(1.4)%
(1.2)%
(0.7)%
(0.6)%
1.6%
Net profit margin
5.7%
5.1%
1.8%
3.3%
0.7%
2.7%
4.4%
0.1%
(1.9)%
(3.3)%
(9.1)%
(2.8)%
(1.6)%
(1.3)%
(6.6)%
(8.3)%
(4.6)%
Working capital (m)
233
(11)
167
160
65
390
359
472
363
(18)
143
266
255
(53)
(10)
(267)
(537)
Long-term debt (m)
49
39
460
396
364
587
863
1,110
1,713
1,698
1,994
1,638
1,601
1,243
1,364
1,512
1,436
Equity (m)
379
400
473
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(385)
- -
ROIC
24.1%
20.0%
8.3%
10.5%
5.9%
9.9%
16.3%
4.1%
(0.1)%
(2.3)%
(7.7)%
4.5%
6.1%
7.2%
(1.8)%
(8.9)%
(0.3)%
Return on capital
19.4%
13.0%
7.3%
9.1%
4.7%
7.8%
12.9%
3.7%
(0.1)%
(2.1)%
(6.4)%
2.9%
4.8%
4.9%
(1.2)%
(5.1)%
(0.2)%
Return on equity
24.8%
20.7%
9.4%
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
(Infinity)%
(Infinity)%
(Infinity)%
(Infinity)%
(Infinity)%
(Infinity)%
(Infinity)%
67.5%
(Infinity)%
Plowback ratio
59.2%
7.0%
(48.8)%
2.1%
(301.7)%
3.9%
35.3%
(6,009.1)%
287.3%
261.1%
117.5%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
(224.8)%
22.6%
(177.3)%
10.6%
65.8%
(1,477.9)%
(3.7)%
151.0%
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Structure
9 Nov · 2022 | Q3
All numbers in millions
Total liabilities
$ 3,034
Total assets
$ 2,569
Long-term debt
$ 1,436
Cash and equiv.
$ 51
Goodwill
$ - -
Retained earnings
$ - -
Common stock
79
Enterprise Value
$ 2,779
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
19
109
38
Receivables
189
160
253
Inventory
293
255
327
Other
12
101
34
Current assets
512
535
633
Acc. Payable
230
179
301
Debt due
62
44
73
Other
272
321
526
Current liabilities
565
545
900
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
38.79%
(0.97)%
(1.99)%
Cash flow
(775.00)%
(137.06)%
(154.02)%
Earnings
74.56%
62.13%
(362.03)%
Dividends
- -
- -
- -
Book value
- -
- -
- -
Insider Trading
Type
Shares
Date
Sajkowski Daniel J
Sale
11,142
03/01/23
Willman Ryan
Award
9,226
02/21/23
Lawn Marc
Award
7,821
02/21/23
Mawer Stephen P
Award
27,806
02/21/23
Borgmann Louis Todd
Award
49,974
02/21/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
693
454
568
554
2,268
2021
600
807
875
866
3,148
2022
1,098
1,424
1,165
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.18)
0.05
(0.72)
(1.05)
(1.90)
2021
(1.85)
(0.99)
0.65
(1.10)
(3.30)
2022
(1.21)
(0.19)
0.20
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Energy
Industry:
Oil & Gas E&P
CEO:
Mr. Louis Todd Borgmann
Full-time employees:
1,450
City:
Indianapolis
Address:
2780 Waterfront Parkway East Drive
Calumet Specialty Products Partners, L.P. manufactures, formulates, and markets slate of specialty branded products to various consumer-facing and industrial markets in North America and internationally. Its Specialty Products and Solutions segment offers various solvents, waxes, customized lubricating oils, white oils, petrolatums, gels, esters, and other products. The company's Montana/Renewables segment focuses on processing renewable feedstocks into renewable hydrogen, renewable natural gas, renewable propane, renewable naphtha, renewable kerosene/aviation fuel, and renewable diesel. This segment also processes Canadian crude oil into conventional gasoline, diesel, jet fuel, and specialty grades of asphalt. Its Performance Brands segment blends, packages, and markets high performance products through Royal Purple, Bel-Ray, and TruFuel brands. Calumet GP, LLC serves as the general partner for Calumet Specialty Products Partners, L.P. The company was founded in 1916 and is headquartered in Indianapolis, Indiana.
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