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  1. US-listed companies
  2. Calumet Specialty Products Partners, L.P.
  3. Financials
  4. Total cash & short-term investments

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

Market cap
$2.7B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202315-58.24%
Dec 31, 202235-71.12%
Dec 31, 2021122+11.43%
Dec 31, 2020109+472.77%
Dec 31, 201919-87.73%
Dec 31, 2018156-69.73%
Dec 31, 2017514+12145.24%
Dec 31, 20164-25.00%
Dec 31, 20156-34.12%
Dec 31, 20149-92.98%
Dec 31, 2013121+276.39%
Dec 31, 201232+50171.88%
Dec 31, 20110

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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