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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 14.631.414.713.73611.235.250.527.510.738.110.834.5114.2109.4109.4105.4103.719.1164.2173.5152.9155.765.538.8146.6164.326.526.64.64.217.832.27.25.66.211.7272.88.57.714.6179.6121.1133.9163.210.532.174194.48773.3436.4160.0642.58614.88447.3240.0370.0880.0670.0370.0492.5670.0640.0280.0480.1070.4540.050.0350.02822.44263.26880.955100.2820.5630.08512.1732.754
Short Term Investments 000000000000000000000000000000000000012.56.130.53.72.70.72.47.93.94900.07758.502000000.932030.90400000000000000000
Cash and Short Term Investments 14.631.414.713.73611.235.250.527.510.738.110.834.5114.2109.4109.4105.4103.719.1164.2173.5152.9155.765.538.8146.6164.326.526.64.64.217.832.27.25.66.211.7272.88.57.714.6179.6121.1133.9163.210.532.174194.48773.3436.49358.5662.58614.88447.3240.0370.0880.9990.0370.0492.5670.0640.0280.0480.1070.4540.050.0350.02822.44263.26880.955100.2820.5630.08512.1732.754
Net Receivables 339.6339286.2347.8315.3296.9268315.2401.6332.7253235251.5219.3160.4175158187188.5240.7259.6265.8198281302.4280.7354.1341.7289.3254.6238.7280.1270.2231.1210.7283.2310.2320.6349.8461.6458.1394.5263.3302307.2312.4226.783264.141248.585291.568212.065232.994206.185185.256157.961164.698150.182140.297122.768128.259113.725102.318109.556219.136211.377172.322113.997117.159128.787107.64899121.72133.655113.617115.294123.593
Inventory 394.8403.1439.4447.7439.9454.8498402.2325.5337.6326.6297.3287257.8254.9230.8240.4222.6292.6293.3285.1291.1284.1363.6334.1325314.4324.4438.5436.4386.2409.9444.9429.9384.4427.8553.3519.2513.5640.5717.9675.9567.4559.7589.3622553.574494.112513.319506.584497.74446.506258.665171.929147.11150.214146.833110.994137.25131.708146.114148.976118.52489.45113.3147.521107.664101.38102.451107.706110.98598.422104.576101.118108.431133.105
Other Current Assets 46.638.254.44941.529.919.220.619.510.814.922.41811.310.212.813.28.31111.511.817.513.914.510188.715.813.913.51115.811.56.98.311.610.43.57.520.822.116.718.910.719.817.510.3683.94926.2563.2872.0944.5473.6561.4952.0942.0943.27210.1537.76538.52639.5286.81475.223.0173.3080.0220.0210.0210.0211.05942.76321.7862.7331.60912.2132.212
Total Current Assets 795.6811.7794.7863.4847.4799.9820.4788.5774.1691.8632.6565.5591602.6534.9541536.7544.4512.1710.5730.7755.7670735.3689.11,120.31,191.5833.7769.3710.6640.9724.3763.7675.1609734.6892.91,118.9906.51,192.41,259.61,284.4974.41,031.91,094.4965.8833.946963.055861.503814.275778.644686.633483.39406.004309.111320.008304.421264.589299.643303.816302.706339.255305.151311.71328.439321.306229.284220.261256.309288.795335.209344.468244.733218.312258.907309.006
Non-Current Assets:
Property, Plant & Equipment, Net 1,550.21,586.41,620.71,526.91,536.41,543.21,589.51,329.41,149.71,015.21,107.4903.7889.9904.91,005.6999.31,012.41,043.21,066.61,160.61,179.41,203.41,098.11,115.81,135.51,149.71,159.21,410.41,633.21,654.81,6781,695.41,7051,727.61,719.21,667.31,588.61,520.41,464.41,385.21,261.81,221.61,160.41,118.71,108.31,084.5986.875863.364856.51861.323842.101843.111607.422606.262612.433618.408621.043622.62629.275638.829645.546652.247659.684666.654669.353617.651442.882350.751291.784230.158191.732158.889144.278127.674127.846127.454
Goodwill 00173000173000173000173172.5172.5172.5171.4171.4171.4171.4171.4171.4171.4171.4171.4172177.2177.2177.2178.6178.6212212212245.8245.8245.8280.7279.2272.5207197.9192.7190.9187.013161.1550.4549.21748.33548.33548.33548.33548.33548.33548.33548.33548.33548.33548.33548.33548.33548.33648.9649.4460000000000
Intangible Assets 0028.500036.300045.800057.661.364.868.471.275.479.683.8889397.9102.9107.9153.9162.1170.3178.5187.8197.2206.5214.1224.9235.8247.1257.5268.7273.8284.6212.9178184.4190.7197.083203.75227.01931.09122.67524.42326.1727.91829.66631.48733.68935.89138.09340.94543.79746.64949.50252.91555.53258.4610000000000
Goodwill and Intangible Assets 00201.5000209.3000218.8000230.6233.8237.3240.9242.6246.8251255.2259.4264.4269.3274.3279.3325.9339.3347.5355.7366.4375.8418.5426.1436.9481.6492.9503.3549.4553557.1419.9375.9377.1381.6384.096364.90277.46980.30871.0172.75874.50576.25378.00179.82282.02484.22686.42889.2892.13294.98497.837101.251104.492107.9070000000000
Long Term Investments 0008.420.2000043.983.8000000005.79.325.425.425.425.435.1359.910.110.210.35.86.9115.8126140.1170.6157.8137.39472.251.733.419.516.611.11.900000000000000000000000000000
Tax Assets 0000000000-83.80000000000.700000012.32.30222.105.86.11.82.30.90.925.30000-1.900000000000000000000000000000
Other Non-Current Assets 325.1333.5134.4406.1400.2421.4122.6450.8429.9444.7169.1364.7359.4360.537.233.435.133.836.537.73630.734.636.825.226.723.8232.534.331.240.346.253.459.564.494.393.4107.8106110.1113.677.51009587.856.948.12847.84315.67643.51340.30339.09430.90719.87917.12720.38122.59914.92216.5116.10718.55616.49618.3911.87511.04612.7096.6916.096.1696.1323.2333.4853.8143.47312.9648.436
Total Non-Current Assets 1,875.31,919.91,956.61,941.41,956.81,964.61,921.41,780.21,579.61,503.81,495.31,268.41,249.31,265.41,273.41,266.51,284.81,317.91,345.71,450.81,476.41,514.71,417.51,442.41,455.41,485.81,497.31,979.72,019.22,0462,084.32,115.82,143.12,323.52,335.72,344.42,340.32,280.72,213.32,139.62,001.51,933.21,713.71,609.11,589.81,534.11,419.0991,276.1061,249.655985.144953.414954.963712.834702.394707.561718.611725.666721.768732.213744.216756.234763.727775.911779.78784.891738.267449.573356.841297.953236.29194.965162.374148.092131.147140.81135.89
Total Assets 2,670.92,731.62,751.32,804.82,804.22,764.52,741.82,568.72,353.72,195.62,127.91,833.91,840.31,8681,808.31,807.51,821.51,862.31,857.82,161.32,207.12,270.42,087.52,177.72,144.52,606.12,688.82,813.42,788.52,756.62,725.22,840.12,906.82,998.62,944.73,0793,233.23,399.63,119.83,3323,261.13,217.62,688.12,6412,684.22,499.92,253.0452,239.1612,111.1581,799.4191,732.0581,641.5961,196.2241,108.3981,016.6721,038.6191,030.087986.3571,031.8561,048.0321,058.941,102.9821,081.0621,091.491,113.331,059.573678.857577.102554.262525.085530.174506.842392.825349.459399.717444.896
Liabilities & Equity:
Current Liabilities:
Account Payables 342.3321.1322342.1278.2394.3442.4448.8473.5415.1301241.4225.2203.9179.3158.4161.1158.5230.2270.2252.6237.7200.6252.4257.9271.1282.3261.3312.2319.7295.5288.6316.2288.1316.6366.6434.9348.3419.9528.9571.3566.2355.8454.5416.5415.4333.416336.034247.626341.473313.326232.589237.549160.173174.715181.641160.679138.442109.976132.153117.20196.6493.855157.518253.894229.642167.977123.712109.944102.3178.75281.48587.60252.21644.75945.695
Short Term Debt 474.5145.1321.7204.621.920.690.716.17.57.372.58888157.244.328.538.45162.4185.864.163.53.82.92.9392.6354.14.33.43.53.522.441.574.175.21.70.62720.60.60.30.40.40.50.70.70.7710.7830.7731.020.5510.7490.9420.9684.8444.844.8364.9245.0094.674.7464.7784.8114.8424.7924.7920.9431.991.9030.50.50.50.55.6160.51.75
Tax Payables 0013.50009.500011.60009.515.711.413.711.821.217.918.115.224.621.315.116.124.121.420.920.823.321.117.517.9241915.917.922.916.917.918.422.118.11341.25316.7115.1412.80513.0688.858.367.0957.1748.327.7176.9067.5517.5748.1888.8426.8338.2118.1888.0596.2157.3997.9116.3917.0388.0835.1364.6864.2090
Deferred Revenue 000450.4585.200000333.1295.1313307.968.892.667.982.979.59473.883.171.6101.182.294.3104.5111.896.693.52.390.974.686.52.1104.480.778.12.388.778.951.154.964.255.459.684.84667.0637.765136.5570.1322.22616.33557.96814.73314.4010014.05115.44115.17415.6156.86510.1437.0327.0932.7454.5984.3012.25.6754.4673.1412.00410.5826.346
Other Current Liabilities 403.3358.2469323.1312.9850.8819860.1816.7693.8193.2214.4254162.7252.1192.2165.5145.3192.9187.4205.3181.9139.1165.6130.8129.2184.8235.3151.888.4196.9149.9155.1172.8232.784.585.8100.4120.742.139.440.19131.142.246.856.365105.00453.3544.4784.6168.405145.031151.33849.41927.72628.34824.35810.889.6929.86113.26832.322133.789147.467128.31268.652.04662.72143.68617.56242.04281.61156.31737.33773.045
Total Current Liabilities 1,220.1824.41,112.71,320.21,198.21,265.71,352.11,3251,297.71,116.2899.8838.9880.2831.7544.5471.7432.9437.7565737.4595.8566.2415.1522473.8887.2925.7612.7564505.1498.2551.8587.4621.5626.6557.2602798.8543.5660.3689.9657.8502.1550.3514.8522.5475.398508.881339.518483.521388.607423.969399.857370.447243.711228.608193.863167.724139.916161.956146.982130.301137.853306.292413.185369.839240.265182.346178.869148.696102.489128.494172.854116.15393.178126.836
Non-Current Liabilities:
Long Term Debt 1,623.62,053.91,827.81,608.21,824.31,696.81,576.81,435.71,442.61,441.81,511.91,171.41,197.21,239.31,364.21,353.81,350.21,389.41,242.51,355.11,538.31,614.81,600.71,600.11,599.61,598.81,638.21,986.61,986.42,023.91,993.71,979.91,972.91,883.11,698.21,724.11,7171,614.11,712.91,683.11,578.81,518.41,110.4863.8863.4892.3862.73862.513862.255665.623586.539642.293428.44356.865364.431386.103404.006362.462396.049424.965452.235450.05460.28456.015384.835365.63838.94865.82850.93548.8754949.15958.49364.126267.485311.648
Deferred Revenue Non-Current 00000000000000000000000000010.710.911.111.311.11212.51318.719.219.632.310.51111.5-1.7000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000012.32.32.3222.12.114.222.42732.331.429.625.31.7000000000000000000000000000000000
Other Non-Current Liabilities 148137.455.57479.578.1100.6273.491101.4101.3123.8114.670.528.226.827.528.228.765.95.964.44.54.750.80.90.911.110.90.90.90.91-11.410.9112.822.123.424.225.12419.44727.68628.08128.01226.4119.4959.7810.2519.8110.05210.29410.54411.49510.1599.9389.71704.6724.5710000000000
Total Non-Current Liabilities 1,771.62,191.31,883.31,682.21,903.81,774.91,677.41,709.11,533.61,543.21,613.21,295.21,311.81,309.81,392.41,380.61,377.71,417.61,271.21,361.11,544.21,620.71,606.71,604.51,604.11,603.51,643.21,999.12,000.52,038.22,008.31,994.11,987.91,898.61,714.21,757.91,759.51,661.71,766.11,7261,620.31,556.21,123.2885.9886.8916.5887.854881.96889.941693.704614.551668.704437.935366.645374.682395.913414.058372.756406.593436.46462.394459.988469.997456.015389.507370.20938.94865.82850.93548.8754949.15958.49364.126267.485311.648
Total Liabilities 2,991.73,015.72,9963,002.43,1023,040.63,029.53,034.12,831.32,659.42,5132,134.12,1922,141.51,936.91,852.31,810.61,855.31,836.22,098.52,1402,186.92,021.82,126.52,077.92,490.72,568.92,611.82,564.52,543.32,506.52,545.92,575.32,520.12,340.82,315.12,361.52,460.52,309.62,386.32,310.22,2141,625.31,436.21,401.61,4391,363.2521,390.8411,229.4591,177.2251,003.1581,092.673837.792737.092618.393624.521607.921540.48546.509598.416609.376590.289607.85762.307802.692740.048279.213248.174229.804197.571151.489177.653231.347180.279360.663438.484
Equity:
Preferred Stock 000000529.90469.20378.800000000000000000000000000000000000000000000000000000000000000000
Common Stock 00000000000000009.96.120.257.561.777.861.643.258.9108.9113.3194.3216.3205.8211.2287.5319.3461.4578737.4841.1894.9765.9879.1917975.71,079.61,145.91,230.71,056.4884.8877.2580000000000000000000000000000
Retained Earnings 000000-421.90-15.30-260.100000000000000000000000000000000000000000000000000000000000000000
Accumulated Other Comprehensive Income/Loss -7.1-7.1-7.2-8.1-8.2-8.3-8.3-9.9-10-10-10.1-12.2-12.1-12.2-12.3-10.6-10.8-10.8-10.6-7.5-7.5-7.5-8.7-4.3-5-7.2-7.2-8.2-8.3-8.3-8.3-10.7-5.9-3.7-1.6-4.4-2.310.213.733.80.4-6.7-53.421.212.6-30.6-25.479-58.678-18.062-91.5938.527-126.679-123.328-136.768-27.619-18.386-5.3371.221322.72111.88234.27773.499-66.781-130.47-76.681-20.277-5.253-20.8310.447378.68537.617161.4781.46539.0546.412
Other Total Stockholders Equity 000252.8540.3239.5142.5457.4-452.3455.7-114.95.54.56.1-116.3-34.211.811.71212.82,269.113.212.812.312.713.713.815.51615.815.817.418.120.827.530.932.93430.632.833.534.636.637.739.335.130.47229.74899.761713.784690.373675.602481.76508.074425.898432.484427.503444.657472.347426.895437.682478.416399.713395.964441.108396.206419.921334.181345.289327.0670291.5720167.71500
Total Shareholders Equity -566.1-530.2-491.6-197.6-8.2-287.7-287.7-9.9-477.6-10-385.1-300.2-351.7-273.5-128.6-44.810.9721.662.82,323.383.565.751.266.6115.4119.9201.6224213.3218.7294.2331.5478.5603.9763.9871.7939.1810.2945.7950.91,003.61,062.81,204.81,282.61,060.9889.793848.32881.699622.194728.9548.923358.432371.306398.279414.098422.166445.877485.347449.616449.564512.693473.212329.183310.638319.525399.644328.928324.458327.514378.685329.189161.478169.1839.0546.412
Total Equity -320.8-284.1-244.752.4241.8-37.7-37.7190.1-476-8.1-381.3-294.7-347.2-267.4-119.6-34.122.718.733.675.62,336.296.778.563.579.3129.1133.7217.1240229.1234.5311.6349.6499.3631.4794.8904.6973.1840.8978.5984.41,038.21,099.41,242.51,321.91,096920.293848.32881.699622.194728.9548.923358.432371.306398.279414.098422.166445.877485.347449.616449.564512.693473.212329.183310.638319.525399.644328.928324.458327.514378.685329.189161.478169.1839.0546.412
Total Liabilities & Shareholders Equity 2,670.92,731.62,751.33,002.43,3523,290.62,741.83,034.12,353.72,659.42,127.91,833.91,840.31,8681,808.31,807.51,821.51,862.31,857.82,161.32,1402,270.42,087.52,177.72,144.52,606.12,688.82,813.42,788.52,756.62,725.22,840.12,906.82,998.62,944.73,0793,233.23,399.63,119.83,3323,261.13,217.62,688.12,6412,684.22,499.92,253.0452,239.1612,111.1581,799.4191,732.0581,641.5961,196.2241,108.3981,016.6721,038.6191,030.087986.3571,031.8561,048.0321,058.941,102.9821,081.0621,091.491,113.331,059.573678.857577.102554.262525.085530.174506.842392.825349.459399.717444.896