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 Q4
Operating Activities:
Net Income -38.3-40.8-4799.9-2418.8-75.614.6-15.3-95.5-87.151.5-78.4-146.1-82.1-56.13.6-14.4-38.6-4.6-16.816.419.1-16-51.2-2.9-11.1-23.69.6-6.2-79.6-33.4-147.9-67.7-116.8-48.92.523.8-63.59.4-8.3-49.8-15.5-34.87.84645.73642.41665.66251.92326.87219.614-7.6514.2019.45421.221-0.907-13.0678.1673.967-25.98775.63818.536-12.51541.808-3.3927.7919.45637.41728.2131.52235.67423.1543.53232.145
Depreciation & Amortization 45.945.459.33433.237.27425.330.324.3107.716.615.630.926.326.226.226.427.527.42728.229.329.629.529.724.248.640.941.14444.543.838.838363635.437.635.435.430.229.629.429.529.317.52627.69623.30123.14622.46117.22217.06517.64510.22318.4218.01717.49118.08118.76618.08417.73218.31916.4815.2511.684.2114.2484.7754.5413.3652.8222.9612.6732.972
Deferred Income Tax 00-14.6-11.5-32.9000002900017.59.21.9-25.618.48.628.113.9-31.82.457.4-1.40.3-0.3-0.9-8.7-0.3-0.2-0.27.6-6.4-82.727.9-1.227.4-24.9-5.315.3-2.10-24.2-9.74523.78-9.3611.623-24.5895.30717.235000.079000-0000000000000000
Stock Based Compensation 0014.60.1-0.3017.30.20050.700031.95.1-4.510.32.42.2-4-0.21.91.13.25.11.81.51.711.11.822.32.33.20.63-0.131.40.502.91.4043.21.30.64.8951.3351.0670.896000000000000000000000
Change In Working Capital 51.6-53.123.721.2-77.7-40.2-33.9-47.3-85.439.355.8-29.412.765.346.331.967.1-67.216.936.6214.450.4-22.5-28-47.421.5-8.7-43.4-75.144.1-6.74.7-34.3103.122.332-20.254.738.8-96.555.7-89.279.155.2-8031.239147.474-80.032-34.39622.34310.628-54.368-67.6414.8746.907-40.06144.305-32.09324.514.099-21.34434.51-72.23110.77456.28829.58629.434-2.94310.069-1.17912.59913.3233.09523.634
Accounts Receivables 00-19.2000-15000-91.400014.8-1728.8-1.112.816.83.2-69.880.89.5-24.544-3.8-104.4-34.7-1641.4-9.8-39.3-20.77226.610.229.2111.88.4-66.5-54.143.54.95.2-85.966.979-0.55543.373-75.188-9.773.765-21.049-27.436.737-14.681-9.885-17.4385.641-14.492-10.4436.99845.04200-16.745-15.03800-8.64816.031001.40
Change In Inventory 0280.725.100388.5-1,423.42.11,008.4434.4-44.7-0.8-11.3134.4-12.68.514.33.8-13.3-10.98.631.934.1-31.84.9-7.5-16.552.31.9-46.233.326.625.7-3619.368.6-21.7-18.95380.5-38.3-51.33.429.632.7-51.4-15.7838.506-6.7351.907-57.2411.768-86.736-24.8193.104-3.381-35.83926.256-5.54214.4062.862-30.452-29.07423.8536.26224.494-6.2841.0715.2553.279-12.5636.154-3.4587.31324.673
Change In Accounts Payables 00-5.900057.30007100017.4-0.510.3-65.39.618.85.737.2-45.7-14.8-8.4-9.332.913.5-5.930.19.8-23.536.9-1.8-27.6-85.371.9-78.9-121.7-53.7-0.9163.2-114.9381.182.6-14.98684.717-93.84735.97583.695-7.91832.7630.074-5.52621.68120.11828.466-22.34714.95220.5612.785-103.1360032.9189.2250023.57333.993007.4570
Other Working Capital 51.6-53.123.721.2-77.7-428.71,347.2-49.4-1,093.8-395.1120.9-28.624-69.126.740.913.7-4.67.811.93.55.1-18.814.6-0.2-74.68.929.9-4.7-43-40.4-8.6-18.624.239.412.4-28.448.411.63.69.2-2.1-21.26.616.2-25.3-4.97424.806-22.8232.915.65913.01320.657-45.46510.5593.288-14.4557.021-9.8459.6341.119-0.675121.678-96.081-25.48815.629-38.31728.363-8.198-8.135-38.646.44516.77816.925-1.039
Other Non Cash Items 99.145.3-43.5-112.275.8-42.5-23.458.3160.122-170.220.711.130.5-13.82.1-33.665.412.8-40.5-37.741.50.7-13.81.8-61.311.2-2.96.71327.7102.9-2.360.4132.4-4.919.3140.18.6-9.35.8-12.83.5-22.8-94.5080.28726.611-25.79812.35515.893-12.88811.89-1.5788.1878.602-3.879-16.25118.609-39.393-16.70332.24-18.556-2.1470.1990.5050.0410.0060.002-16.832-0.75520.8155.017
Operating Cash Flow 66.5-94-7.545.2-25.9-26.7-50.163.989.7-2.9-14.159.4-39-50.3-2.815.270.3-19.93864.362.227.4104.5-6-4.2-19.1-23.232.35.1-40.722.932.94.4-56.180.3136.170.689.4168.3122.6-103.739.6-71.275.669.7-3590.668244.88627.46417.0964.33769.999-27.652-42.90646.44145.135-14.76457.331-9.72453.1424.80532.63354.662-36.02649.27662.42941.78743.64339.2942.82633.7134.26338.6860.11563.768
Investing Activities:
Investments In Property Plant And Equipment -15-20-31.5-32.1-77.8-130.4-159.9-197.5-111.6-67.2-48.6-17.6-10.5-6.2-8.5-7.1-13.5-14.9-27.5-10.3-7.6-9.5-8.5-8-15.7-17.6-24.4-15.6-12.8-17.2-22.1-29.4-21.1-66.8-102.5-83.6-79.1-74.1-95.7-88.7-59.2-46.3-46.7-42.5-50.5-21.1-20.318-14.279-12.721-9.735-18.811-10.032-14.069-6.566-7.691-10.293-11.348-5.669-2.803-7.373-8.4-4.945-5.891-9.264-62.273-90.274-95.555-62.351-61.375-41.734-36.141-17.47-19.478-2.975-3.388
Acquisitions Net 00000050.2200000.1000-3.300-3.355.1005-50.916.410.324.20000-4.70.8-11.9-0.9-0.2-4-21-25-44.5-53-8.5-263-67.6-9.4-5.6-126.9-190.143-332.646-0.004-46.39828.453-441.626000000000000-0.149-268.969000000000
Purchases Of Investments 000000000000000000000000000000-3.8-0.1-40.9-0.9-0.1-12.5-21-25-44.5-23.4-21.5-16-14-3.1-5.5-9.200000000000000000000000000000
Sales Maturities Of Investments 0000000000000000000000000000004.7-0.813.800.24.3000000000000000000000000000000000000000
Other Investing Activites 000000-50.2-20000.2-0.10.1000.1000.90.603.15.654.20.33.9-0.3523.400-0.3-0.90.9290.9-0.18.521.125.144.523.521.516143.15.59.20.05263.36-263.31.90.066-441.5372.0130.0590.0410.080.0320.0890.0140.0560.7370-43.688-6.0186.06500.0790.0120.030.0190.1030.0780.0260.0540.049
Investing Cash Flow -15-20-31.5-32.1-77.8-130.4-159.9-197.5-111.6-67-48.6-17.5-10.5-6.2-8.4-7.1-13.5-17.328.2-10.3-4.51.1-5.28.7-1.56.3499-15.6-12.8-17.2-26.8-28.6-31.1-67.7-102.7-87.3-100-99-140.2-141.6-67.7-309.3-114.3-51.9-56.1-148-210.411-83.565-276.025-54.2339.708-451.569-12.056-6.507-7.65-10.213-11.316-5.58-2.789-7.317-7.663-4.945-49.579-15.282-56.357-359.243-95.476-62.339-61.345-41.715-36.038-17.392-19.452-2.921-3.339
Financing Activities:
Debt Repayment -59.4-147.7-29.1-577.8-803.7-437-540-787.4-396-579-382.7-353.7-435.7-208.6-227-233.6-237.2-325.4-1,269.7-48.9-65.1-24.2-7.2-26.2-537.9-5-115.7-176.8-428.3-192.9-7.8-2.1-96.2-181.9-333.3-416-452.3-511.2-466.5-678.4-324.5-506.8-232.6-0.4-29.5-29-410.89-92.883-451.197-604.852-502.049-432.713-741.351-301.853-1,037.767-9.27-33.261-35.929-832.882-28.509-2.229-12.785-1,369.16400-38.020000000-203.3590
Common Stock Issued 000000000000000000-0.1000.100000000.100002.7-0.1-0.2161.7-0.13.70906.5-392.50217175.5-146.558-0.039149.71906.821193.621-0.07694.336-0.79300.0180.793-0.1640017.176000062.97000-242.222103.4790138.7430
Common Stock Repurchased 000000-4.4000000000000000000000001.80-1.803.6418.1-0.4-3.22.2-0.10-2.17.10-1.2-7.12.1194.72-0.074-2.0360.62646.3550-0.620.2480-0.036-0.2480.1640-0.059-0.105000000000005.1160
Dividends Paid 000000000000000000000000000000-5.300-57.4-57.2-57.4-57.3-52.7-52.6-52.5-52.5-52.6-35.5-52.6-51.9-44.5-38.196-35.9-30.1-28.2-26.361-20.124-19.31-16.948-16.56-16.391-16.391-16.397-14.811-14.811-14.818-14.818-14.801-14.8-14.801-21.738-19.849-19.85-18.673-18.673-6.613-23.673-2.157-10.1570
Other Financing Activities -8.9-1762.4542.5938.8570.1739.1944390.8581.6556.5288.1405.5269.9238.2229.5182.1447.21,058.5-14.428-7.2-1.950.285.80.1127.7160458251.2-22.8-16.6-44.50.94061.1278.5679.3489.7739.4383.4-16.8-24.40221.7182.7554.913-2.169639.29678.582446.922-5.558785.17289.7911,016.03-9.2475.780.018857.68800-17.1761,378.82365.76122.286356.58710.57516.132-0.098-0.125231.8363.042-16.5930.375-51.01
Financing Cash Flow -68.3130.733.3-35.3135.1133.1194.7156.6-5.22.6173.8-65.6-30.261.311.2-4.1-55.1121.8-211.3-63.3-37.1-31.3-9.124-452.1-4.912-16.829.758.3-9.7-18.751.7125.421.8-54.3-231.7273.9-27.312.16.4328.2172.7-53140.3160.1-38.621-36.257307.61943.495-74.047381.58124.43364.706-38.842-34.90126.11-51.7639.995-43.32-17.106-27.708-5.14250.9617.485296.82953.696-3.718-18.771-18.798-16.99982.848-18.75-69.282-51.01
Other Information:
Effect Of Forex Changes On Cash 006.717300000000000000000000000000000000000000000000000000000000000000000000000
Net Change In Cash -16.816.71-22.231.4-24-15.323-27.1-67.3111.1-23.7-79.74.8041.784.6-145.1-9.320.6-2.890.226.7-457.8-17.7487.8-0.1220.4-13.6-14.4251.6-0.6-5.5-261.1264.30.8-6.9-16558.5-12.8-29.3152.7-21.7-158.364125.06459.0586.352-0.0020.011-15.27515.293-0.0510.0210.03-0.012-2.5182.5030.036-0.02-0.059-0.3470.4040.0150.007-22.414-40.826-17.687-19.32799.7190.478-12.0889.419
Cash At End Of Period 14.631.414.720.442.611.235.250.527.554.6121.910.834.5114.2109.4109.4105.4103.719.1164.2173.5152.9155.765.538.8496.6514.326.526.64.64.217.832.27.25.66.211.7272.88.57.714.6179.6121.1133.9163.210.532.174190.53865.4746.4160.0640.0660.05515.330.0370.0880.0670.0370.0492.5670.0640.0280.0480.1070.4540.050.0350.02822.44263.26880.955100.2820.5630.08512.173