Calumet Specialty Products Partners, L.P.
NASDAQ:CLMT
20.13 (USD) • At close October 29, 2024
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
| 14.7 | 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
| 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
| 14.7 | 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
| 286.2 | 268 | 253 | 160.4 | 188.5 | 198 | 354.1 | 238.7 | 210.7 | 349.8 | 263.3 | 226.783 | 212.065 | 157.961 | 122.768 | 109.556 | 113.997 | 99 | 115.294 | 58.71 | 0 | 0 | 0 |
| Inventory
| 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
| 54.4 | 19.2 | 14.9 | 10.2 | 11 | 13.9 | 8.7 | 11 | 8.3 | 7.5 | 18.9 | 10.368 | 2.094 | 2.094 | 30.904 | 75.22 | 0.021 | 42.763 | 12.21 | 7.161 | 0 | 0 | 0 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 322 | 442.4 | 301 | 179.3 | 230.2 | 200.6 | 282.3 | 295.5 | 316.6 | 419.9 | 355.8 | 333.416 | 313.326 | 174.715 | 109.976 | 93.855 | 167.977 | 78.752 | 44.759 | 58.027 | 32.263 | 34.072 | 0 |
| Short Term Debt
| 321.7 | 90.7 | 72.5 | 44.3 | 62.4 | 3.8 | 354.1 | 3.5 | 75.2 | 0.6 | 0.4 | 0.771 | 0.551 | 4.844 | 5.009 | 4.811 | 0.943 | 0.5 | 0.5 | 19.795 | 0 | 0 | 0 |
| Tax Payables
| 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
| 13.5 | 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
| 455.5 | 819 | 193.2 | 252.1 | 192.9 | 195.5 | 184.8 | 114.4 | 152.9 | 45.6 | 91 | 56.365 | 4.6 | 49.419 | 24.931 | 32.322 | 68.6 | 17.562 | 37.337 | 6.871 | -32.263 | -34.072 | 0 |
| Total Current Liabilities
| 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
| 1,827.8 | 1,576.8 | 1,511.9 | 1,364.2 | 1,242.5 | 1,600.7 | 1,638.2 | 1,993.7 | 1,698.2 | 1,712.9 | 1,110.4 | 862.73 | 586.539 | 364.431 | 396.049 | 460.28 | 38.948 | 49 | 267.485 | 194.274 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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
| 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
| 55.5 | 100.6 | 101.3 | 28.2 | 28.7 | 6 | 5 | 1 | 0.9 | 0.9 | 12.8 | 25.124 | 28.012 | 10.251 | 10.544 | 9.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 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
| -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
| 0 | 137.9 | 378.8 | 125.3 | -20.2 | -61.6 | 13.8 | 15.8 | 27.5 | 30.6 | 36.6 | 30.472 | 690.373 | 425.898 | 472.347 | 399.713 | 419.921 | 0 | 0 | 0 | 0 | 0 | 17.362 |
| Total Shareholders Equity
| -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
| -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
| 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 |