Calumet Specialty Products Partners, L.P. (CLMT)

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CLMT
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18.96 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.9	35.2	38.1	109.4	19.1	155.7	164.3	4.2	5.6	8.5	121.1	32.174	0.064	0.037	0.049	0.048	0.035	80.955	12.173	18.087	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	2.5	3.7	7.9	58.502	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.9	35.2	38.1	109.4	19.1	155.7	164.3	4.2	5.6	8.5	121.1	32.174	58.566	0.037	0.049	0.048	0.035	80.955	12.173	18.087	0	0	0
Net Receivables Numbers are in millions	286.2	244.7	253	160.4	188.5	198	354.1	182.7	210.7	349.8	263.3	219.3	212.065	157.961	122.768	109.556	113.997	99	115.294	58.71	0	0	0
Inventory Numbers are in millions	439.4	498	326.6	254.9	292.6	284.1	314.4	386.2	384.4	513.5	567.4	553.574	497.74	147.11	137.25	118.524	107.664	110.985	108.431	82.99	0	0	0
Other Current Assets Numbers are in millions	61.2	42	14.9	10.2	11.9	32.2	358.7	96.2	8.3	32.4	22.6	28.8	68.775	4.003	8.672	77.023	7.588	44.269	23.009	24.433	0	0	0
Total Current Assets Numbers are in millions	794.7	820.4	632.6	534.9	512.1	670	1,191.5	640.9	609	906.5	974.4	833.946	778.644	309.111	299.643	305.151	229.284	335.209	258.907	184.22	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,620.7	1,589.5	1,107.4	1,005.6	1,066.6	1,098.1	1,159.2	1,678	1,719.2	1,464.4	1,160.4	986.875	842.101	612.433	629.275	659.684	442.882	191.732	127.846	126.585	89.938	85.995	76.316
Goodwill Numbers are in millions	173	173	173	173	171.4	171.4	171.4	177.2	212	245.8	207	187.013	48.335	48.335	48.335	48.335	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	28.5	36.3	45.8	57.6	71.2	88	107.9	178.5	214.1	257.5	212.9	197.083	22.675	29.666	38.093	49.502	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	201.5	209.3	218.8	230.6	242.6	259.4	279.3	355.7	426.1	503.3	419.9	384.096	71.01	78.001	86.428	97.837	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	83.8	0	0	25.4	35	10.3	126	137.3	33.4	1.9	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-83.8	0	0	0	0	2.3	2.1	2.3	0	-1.9	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	134.4	122.6	169.1	37.2	36.5	34.6	23.8	38	62.3	106	100	48.128	40.303	17.127	16.51	18.39	6.691	3.233	12.964	7.401	-89.938	-85.995	-76.316
Total Non-Current Assets Numbers are in millions	1,956.6	1,921.4	1,495.3	1,273.4	1,345.7	1,417.5	1,497.3	2,084.3	2,335.7	2,213.3	1,713.7	1,419.099	953.414	707.561	732.213	775.911	449.573	194.965	140.81	133.986	-29.521	-30.968	-17.362
Total Assets Numbers are in millions	2,751.3	2,741.8	2,127.9	1,808.3	1,857.8	2,087.5	2,688.8	2,725.2	2,944.7	3,119.8	2,688.1	2,253.045	1,732.058	1,016.672	1,031.856	1,081.062	678.857	530.174	399.717	318.206	189.545	186.947	174.756
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	322	442	301	179.3	230.2	200.6	282.3	275.9	316.6	419.9	355.8	333.416	302.826	174.715	109.976	93.855	167.977	78.752	44.759	58.027	32.263	34.072	0
Short Term Debt Numbers are in millions	131.3	312.1	245.5	143.1	196.7	3.8	354.1	3.5	75.2	0.6	0.8	0.771	0.551	4.844	5.009	4.811	0.943	0.5	0.5	19.795	0	0	0
Tax Payables Numbers are in millions	13.5	9.5	11.6	9.5	11.8	15.2	16.1	20.8	17.9	17.9	18.4	41.253	13.068	7.174	7.551	6.833	6.215	7.038	4.209	0	0	0	0
Deferred Revenue Numbers are in millions	190.4	0	333.1	68.8	79.5	15.2	104.5	84.8	81.9	77.4	54.9	84.846	70.13	14.733	0	6.865	2.745	5.675	10.582	4.725	0	0	0
Other Current Liabilities Numbers are in millions	645.9	587.3	341.7	212.6	126.3	195.5	273.2	198	216.9	105.1	127.1	99.958	72.162	56.978	17.38	32.354	65.13	16.199	43.71	11.596	-32.263	-34.072	0
Total Current Liabilities Numbers are in millions	1,112.7	1,352.1	899.8	544.5	565	415.1	925.7	498.2	626.6	543.5	502.1	475.398	388.607	243.711	139.916	137.853	240.265	102.489	93.178	89.418	32.263	34.072	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,866.8	1,577.2	1,511.9	1,364.2	1,242.5	1,600.7	1,638.2	1,993.7	1,698.2	1,678.2	1,115.2	862.73	586.539	364.431	396.049	460.28	38.948	49	267.485	194.274	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	11.3	13	20	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	2.3	2.1	32.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16.5	100.6	101.3	28.2	28.7	6	5	12.3	16	20.9	8	25.124	28.012	10.251	10.544	9.717	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,883.3	1,677.4	1,613.2	1,392.4	1,271.2	1,606.7	1,643.2	2,008.3	1,714.2	1,766.1	1,123.2	887.854	614.551	374.682	406.593	469.997	38.948	49	267.485	194.274	0	0	0
Total Liabilities Numbers are in millions	2,996	3,029.5	2,513	1,936.9	1,836.2	2,021.8	2,568.9	2,506.5	2,340.8	2,309.6	1,625.3	1,363.252	1,003.158	618.393	546.509	607.85	279.213	151.489	360.663	283.692	189.545	186.947	174.756
Equity:
Preferred Stock Numbers are in millions	0	529.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	20.2	61.6	113.3	211.2	578	765.9	1,079.6	884.8	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	-421.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.2	-8.3	-10.1	-12.3	-10.6	-8.7	-7.2	-8.3	-1.6	13.7	-53.4	-25.479	38.527	-27.619	13	73.499	-20.277	378.685	39.054	34.514	0	0	0
Other Total Stockholders Equity Numbers are in millions	-484.4	-279.4	0	0	-20.2	-61.6	13.8	15.8	27.5	30.6	36.6	-0.021	0	425.898	472.703	399.713	419.921	310.484	0	0	0	0	17.362
Total Shareholders Equity Numbers are in millions	-491.6	-287.7	-10.1	-12.3	-10.6	-8.7	119.9	218.7	603.9	810.2	1,062.8	889.793	728.9	398.279	485.347	473.212	399.644	378.685	39.054	34.514	0	0	17.362
Total Equity Numbers are in millions	-244.7	-37.7	-6.3	-3.3	1.4	4.1	133.7	234.5	631.4	840.8	1,099.4	920.293	728.9	398.279	485.347	473.212	399.644	378.685	39.054	34.514	0	0	17.362
Total Liabilities & Shareholders Equity Numbers are in millions	2,751.3	2,741.8	2,513	1,936.9	1,836.2	2,021.8	2,688.8	2,725.2	2,944.7	3,119.8	2,688.1	2,253.045	1,732.058	1,016.672	1,031.856	1,081.062	678.857	530.174	399.717	318.206	189.545	186.947	174.756

Calumet Specialty Products Partners, L.P.

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