US Stock MarketDetailed Quotes

CLMT Calumet Inc

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  • 21.170
  • +0.570+2.77%
Close Dec 27 16:00 ET
1.82BMarket Cap-7.51P/E (TTM)

Calumet Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
152.55%34.6M
-80.56%7M
113.39%23.9M
-77.56%7.9M
-77.56%7.9M
-72.87%13.7M
30.91%36M
4.67%11.2M
-7.61%35.2M
-7.61%35.2M
-Cash and cash equivalents
152.55%34.6M
-80.56%7M
113.39%23.9M
-77.56%7.9M
-77.56%7.9M
-72.87%13.7M
30.91%36M
4.67%11.2M
-7.61%35.2M
-7.61%35.2M
Receivables
-12.13%305.6M
7.71%339.6M
14.18%339M
7.15%286.2M
7.15%286.2M
10.34%347.8M
-21.49%315.3M
-10.76%296.9M
5.57%267.1M
5.57%267.1M
-Accounts receivable
-1.89%279.6M
21.40%306.9M
10.37%289.4M
3.15%252.4M
3.15%252.4M
-3.06%285M
-32.35%252.8M
-14.34%262.2M
12.87%244.7M
12.87%244.7M
-Other receivables
-58.60%26M
-47.68%32.7M
42.94%49.6M
50.89%33.8M
50.89%33.8M
196.23%62.8M
124.01%62.5M
30.45%34.7M
-38.12%22.4M
-38.12%22.4M
Inventory
-8.53%409.5M
-10.25%394.8M
-11.37%403.1M
-11.71%439.4M
-11.71%439.4M
11.31%447.7M
35.15%439.9M
34.72%454.8M
52.39%497.7M
52.39%497.7M
Other current assets
-18.16%40.1M
21.69%50.5M
34.45%40.2M
163.27%51.6M
163.27%51.6M
137.86%49M
112.82%41.5M
176.85%29.9M
31.54%19.6M
31.54%19.6M
Total current assets
-8.52%789.8M
-6.11%795.6M
1.48%811.7M
-3.04%794.7M
-3.04%794.7M
9.50%863.4M
9.47%847.4M
15.63%799.9M
29.56%819.6M
29.56%819.6M
Non current assets
Net PPE
-4.82%1.45B
-4.50%1.47B
-3.71%1.49B
1.96%1.62B
1.96%1.62B
14.86%1.53B
33.63%1.54B
52.01%1.54B
43.53%1.59B
43.53%1.59B
-Gross PPE
----
----
----
5.18%2.72B
5.18%2.72B
----
----
----
27.66%2.58B
27.66%2.58B
-Accumulated depreciation
----
----
----
-10.33%-1.1B
-10.33%-1.1B
----
----
----
-8.48%-994.3M
-8.48%-994.3M
Goodwill and other intangible assets
----
----
----
-3.73%201.5M
-3.73%201.5M
----
----
----
-4.34%209.3M
-4.34%209.3M
-Goodwill
----
----
----
0.00%173M
0.00%173M
----
----
----
0.00%173M
0.00%173M
-Other intangible assets
----
----
----
-21.49%28.5M
-21.49%28.5M
----
----
----
-20.74%36.3M
-20.74%36.3M
Other non current assets
-4.22%397M
-2.93%408.1M
2.97%433.9M
9.62%134.4M
9.62%134.4M
-8.05%414.5M
-2.21%420.4M
-13.75%421.4M
-27.50%122.6M
-27.50%122.6M
Total non current assets
-4.69%1.85B
-4.16%1.88B
-2.28%1.92B
1.83%1.96B
1.83%1.96B
9.06%1.94B
23.88%1.96B
30.64%1.96B
28.50%1.92B
28.50%1.92B
Total assets
-5.87%2.64B
-4.75%2.67B
-1.19%2.73B
0.38%2.75B
0.38%2.75B
9.19%2.8B
19.14%2.8B
25.91%2.76B
28.81%2.74B
28.81%2.74B
Liabilities
Current liabilities
Payables
-5.99%321.6M
23.04%342.3M
-18.56%321.1M
-25.69%335.5M
-25.69%335.5M
-23.77%342.1M
-41.25%278.2M
-5.01%394.3M
44.43%451.5M
44.43%451.5M
-accounts payable
-5.99%321.6M
23.04%342.3M
-18.56%321.1M
-27.15%322M
-27.15%322M
-23.77%342.1M
-41.25%278.2M
-5.01%394.3M
46.84%442M
46.84%442M
-Total tax payable
----
----
----
42.11%13.5M
42.11%13.5M
----
----
----
-18.10%9.5M
-18.10%9.5M
Current accrued expenses
2.01%126.6M
11.26%122.5M
-4.28%109.7M
6.43%135.8M
6.43%135.8M
14.17%124.1M
30.76%110.1M
16.35%114.6M
5.11%127.6M
5.11%127.6M
Current debt and capital lease obligation
95.65%400.3M
1,682.65%390.4M
27.67%26.3M
45.40%131.3M
45.40%131.3M
1,170.81%204.6M
192.00%21.9M
182.19%20.6M
24.55%90.3M
24.55%90.3M
-Current debt
95.65%400.3M
1,682.65%390.4M
27.67%26.3M
184.18%55.7M
184.18%55.7M
1,170.81%204.6M
192.00%21.9M
182.19%20.6M
196.97%19.6M
196.97%19.6M
-Current capital lease obligation
----
----
----
6.93%75.6M
6.93%75.6M
----
----
----
7.28%70.7M
7.28%70.7M
Other current liabilities
-37.50%405.9M
-53.69%364.9M
-50.11%367.3M
-25.15%510.1M
-25.15%510.1M
-13.57%649.4M
7.58%788M
23.67%736.2M
73.28%681.5M
73.28%681.5M
Current liabilities
-4.98%1.25B
1.83%1.22B
-34.87%824.4M
-17.63%1.11B
-17.63%1.11B
-0.36%1.32B
-7.67%1.2B
13.39%1.27B
50.13%1.35B
50.13%1.35B
Non current liabilities
Long term debt and capital lease obligation
3.16%1.66B
-10.92%1.63B
21.15%2.06B
18.48%1.87B
18.48%1.87B
12.02%1.61B
26.46%1.82B
17.69%1.7B
4.32%1.58B
4.32%1.58B
-Long term debt
3.16%1.66B
-10.92%1.63B
21.15%2.06B
18.80%1.83B
18.80%1.83B
12.02%1.61B
26.46%1.82B
17.69%1.7B
8.79%1.54B
8.79%1.54B
-Long term capital lease obligation
----
----
----
5.12%39M
5.12%39M
----
----
----
-61.47%37.1M
-61.47%37.1M
Employee benefits
----
----
----
-12.50%4.2M
-12.50%4.2M
----
----
----
-28.36%4.8M
-28.36%4.8M
Other non current liabilities
107.16%153.3M
84.28%146.5M
73.75%135.7M
-89.14%10.4M
-89.14%10.4M
0.82%74M
-12.64%79.5M
-22.98%78.1M
1.27%95.8M
1.27%95.8M
Total non current liabilities
7.73%1.81B
-6.94%1.77B
23.46%2.19B
12.25%1.88B
12.25%1.88B
-1.57%1.68B
24.14%1.9B
15.01%1.77B
4.00%1.68B
4.00%1.68B
Total liabilities
2.14%3.07B
-3.56%2.99B
-0.82%3.02B
-1.08%3B
-1.08%3B
-1.04%3B
9.56%3.1B
14.33%3.04B
20.52%3.03B
20.52%3.03B
Shareholders'equity
Share capital
--900K
----
----
----
----
----
----
----
----
----
-common stock
--900K
----
----
----
----
----
----
----
----
----
Retained earnings
---2.16B
----
----
----
----
----
----
----
----
----
Paid-in capital
--1.49B
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
13.58%-7M
13.41%-7.1M
14.46%-7.1M
13.25%-7.2M
13.25%-7.2M
18.18%-8.1M
18.00%-8.2M
17.00%-8.3M
17.82%-8.3M
17.82%-8.3M
Other equity interest
--7.8M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
---672.2M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Noncontrolling interests
-1.76%245.6M
-1.76%245.6M
-1.76%245.6M
0.00%245.6M
0.00%245.6M
--250M
--250M
--250M
--245.6M
--245.6M
Total equity
-115.89%-426.6M
-7.72%-320.8M
-2.90%-284.1M
14.95%-244.7M
14.95%-244.7M
57.54%-197.6M
37.65%-297.8M
40.47%-276.1M
25.29%-287.7M
25.29%-287.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 152.55%34.6M-80.56%7M113.39%23.9M-77.56%7.9M-77.56%7.9M-72.87%13.7M30.91%36M4.67%11.2M-7.61%35.2M-7.61%35.2M
-Cash and cash equivalents 152.55%34.6M-80.56%7M113.39%23.9M-77.56%7.9M-77.56%7.9M-72.87%13.7M30.91%36M4.67%11.2M-7.61%35.2M-7.61%35.2M
Receivables -12.13%305.6M7.71%339.6M14.18%339M7.15%286.2M7.15%286.2M10.34%347.8M-21.49%315.3M-10.76%296.9M5.57%267.1M5.57%267.1M
-Accounts receivable -1.89%279.6M21.40%306.9M10.37%289.4M3.15%252.4M3.15%252.4M-3.06%285M-32.35%252.8M-14.34%262.2M12.87%244.7M12.87%244.7M
-Other receivables -58.60%26M-47.68%32.7M42.94%49.6M50.89%33.8M50.89%33.8M196.23%62.8M124.01%62.5M30.45%34.7M-38.12%22.4M-38.12%22.4M
Inventory -8.53%409.5M-10.25%394.8M-11.37%403.1M-11.71%439.4M-11.71%439.4M11.31%447.7M35.15%439.9M34.72%454.8M52.39%497.7M52.39%497.7M
Other current assets -18.16%40.1M21.69%50.5M34.45%40.2M163.27%51.6M163.27%51.6M137.86%49M112.82%41.5M176.85%29.9M31.54%19.6M31.54%19.6M
Total current assets -8.52%789.8M-6.11%795.6M1.48%811.7M-3.04%794.7M-3.04%794.7M9.50%863.4M9.47%847.4M15.63%799.9M29.56%819.6M29.56%819.6M
Non current assets
Net PPE -4.82%1.45B-4.50%1.47B-3.71%1.49B1.96%1.62B1.96%1.62B14.86%1.53B33.63%1.54B52.01%1.54B43.53%1.59B43.53%1.59B
-Gross PPE ------------5.18%2.72B5.18%2.72B------------27.66%2.58B27.66%2.58B
-Accumulated depreciation -------------10.33%-1.1B-10.33%-1.1B-------------8.48%-994.3M-8.48%-994.3M
Goodwill and other intangible assets -------------3.73%201.5M-3.73%201.5M-------------4.34%209.3M-4.34%209.3M
-Goodwill ------------0.00%173M0.00%173M------------0.00%173M0.00%173M
-Other intangible assets -------------21.49%28.5M-21.49%28.5M-------------20.74%36.3M-20.74%36.3M
Other non current assets -4.22%397M-2.93%408.1M2.97%433.9M9.62%134.4M9.62%134.4M-8.05%414.5M-2.21%420.4M-13.75%421.4M-27.50%122.6M-27.50%122.6M
Total non current assets -4.69%1.85B-4.16%1.88B-2.28%1.92B1.83%1.96B1.83%1.96B9.06%1.94B23.88%1.96B30.64%1.96B28.50%1.92B28.50%1.92B
Total assets -5.87%2.64B-4.75%2.67B-1.19%2.73B0.38%2.75B0.38%2.75B9.19%2.8B19.14%2.8B25.91%2.76B28.81%2.74B28.81%2.74B
Liabilities
Current liabilities
Payables -5.99%321.6M23.04%342.3M-18.56%321.1M-25.69%335.5M-25.69%335.5M-23.77%342.1M-41.25%278.2M-5.01%394.3M44.43%451.5M44.43%451.5M
-accounts payable -5.99%321.6M23.04%342.3M-18.56%321.1M-27.15%322M-27.15%322M-23.77%342.1M-41.25%278.2M-5.01%394.3M46.84%442M46.84%442M
-Total tax payable ------------42.11%13.5M42.11%13.5M-------------18.10%9.5M-18.10%9.5M
Current accrued expenses 2.01%126.6M11.26%122.5M-4.28%109.7M6.43%135.8M6.43%135.8M14.17%124.1M30.76%110.1M16.35%114.6M5.11%127.6M5.11%127.6M
Current debt and capital lease obligation 95.65%400.3M1,682.65%390.4M27.67%26.3M45.40%131.3M45.40%131.3M1,170.81%204.6M192.00%21.9M182.19%20.6M24.55%90.3M24.55%90.3M
-Current debt 95.65%400.3M1,682.65%390.4M27.67%26.3M184.18%55.7M184.18%55.7M1,170.81%204.6M192.00%21.9M182.19%20.6M196.97%19.6M196.97%19.6M
-Current capital lease obligation ------------6.93%75.6M6.93%75.6M------------7.28%70.7M7.28%70.7M
Other current liabilities -37.50%405.9M-53.69%364.9M-50.11%367.3M-25.15%510.1M-25.15%510.1M-13.57%649.4M7.58%788M23.67%736.2M73.28%681.5M73.28%681.5M
Current liabilities -4.98%1.25B1.83%1.22B-34.87%824.4M-17.63%1.11B-17.63%1.11B-0.36%1.32B-7.67%1.2B13.39%1.27B50.13%1.35B50.13%1.35B
Non current liabilities
Long term debt and capital lease obligation 3.16%1.66B-10.92%1.63B21.15%2.06B18.48%1.87B18.48%1.87B12.02%1.61B26.46%1.82B17.69%1.7B4.32%1.58B4.32%1.58B
-Long term debt 3.16%1.66B-10.92%1.63B21.15%2.06B18.80%1.83B18.80%1.83B12.02%1.61B26.46%1.82B17.69%1.7B8.79%1.54B8.79%1.54B
-Long term capital lease obligation ------------5.12%39M5.12%39M-------------61.47%37.1M-61.47%37.1M
Employee benefits -------------12.50%4.2M-12.50%4.2M-------------28.36%4.8M-28.36%4.8M
Other non current liabilities 107.16%153.3M84.28%146.5M73.75%135.7M-89.14%10.4M-89.14%10.4M0.82%74M-12.64%79.5M-22.98%78.1M1.27%95.8M1.27%95.8M
Total non current liabilities 7.73%1.81B-6.94%1.77B23.46%2.19B12.25%1.88B12.25%1.88B-1.57%1.68B24.14%1.9B15.01%1.77B4.00%1.68B4.00%1.68B
Total liabilities 2.14%3.07B-3.56%2.99B-0.82%3.02B-1.08%3B-1.08%3B-1.04%3B9.56%3.1B14.33%3.04B20.52%3.03B20.52%3.03B
Shareholders'equity
Share capital --900K------------------------------------
-common stock --900K------------------------------------
Retained earnings ---2.16B------------------------------------
Paid-in capital --1.49B------------------------------------
Gains losses not affecting retained earnings 13.58%-7M13.41%-7.1M14.46%-7.1M13.25%-7.2M13.25%-7.2M18.18%-8.1M18.00%-8.2M17.00%-8.3M17.82%-8.3M17.82%-8.3M
Other equity interest --7.8M------------------------------------
Total stockholders'equity ---672.2M--0--0--0--0--0--0--0--0--0
Noncontrolling interests -1.76%245.6M-1.76%245.6M-1.76%245.6M0.00%245.6M0.00%245.6M--250M--250M--250M--245.6M--245.6M
Total equity -115.89%-426.6M-7.72%-320.8M-2.90%-284.1M14.95%-244.7M14.95%-244.7M57.54%-197.6M37.65%-297.8M40.47%-276.1M25.29%-287.7M25.29%-287.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
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Price
% Chg

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