US Stock MarketDetailed Quotes

CLMT Calumet Partners

Watchlist

22.540
+0.140+0.63%

Close Nov 29 13:00 ET

1.94BMarket Cap-7992P/E (TTM)

Calumet Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-72.87%13.7M

30.91%36M

4.67%11.2M

-7.61%35.2M

-Cash and cash equivalents

152.55%34.6M

-80.56%7M

113.39%23.9M

-77.56%7.9M

-72.87%13.7M

30.91%36M

4.67%11.2M

-7.61%35.2M

Receivables

-12.13%305.6M

7.71%339.6M

14.18%339M

7.15%286.2M

10.34%347.8M

-21.49%315.3M

-10.76%296.9M

5.57%267.1M

-Accounts receivable

-1.89%279.6M

21.40%306.9M

10.37%289.4M

3.15%252.4M

-3.06%285M

-32.35%252.8M

-14.34%262.2M

12.87%244.7M

-Other receivables

-58.60%26M

-47.68%32.7M

42.94%49.6M

50.89%33.8M

196.23%62.8M

124.01%62.5M

30.45%34.7M

-38.12%22.4M

Inventory

-8.53%409.5M

-10.25%394.8M

-11.37%403.1M

-11.71%439.4M

11.31%447.7M

35.15%439.9M

34.72%454.8M

52.39%497.7M

Other current assets

-18.16%40.1M

21.69%50.5M

34.45%40.2M

163.27%51.6M

137.86%49M

112.82%41.5M

176.85%29.9M

31.54%19.6M

Total current assets

-8.52%789.8M

-6.11%795.6M

1.48%811.7M

-3.04%794.7M

9.50%863.4M

9.47%847.4M

15.63%799.9M

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

14.86%1.53B

33.63%1.54B

52.01%1.54B

43.53%1.59B

-Gross PPE

----

5.18%2.72B

----

27.66%2.58B

-Accumulated depreciation

----

-10.33%-1.1B

----

-8.48%-994.3M

Goodwill and other intangible assets

----

-3.73%201.5M

----

-4.34%209.3M

-Goodwill

----

0.00%173M

----

0.00%173M

-Other intangible assets

----

-21.49%28.5M

----

-20.74%36.3M

Other non current assets

-4.22%397M

-2.93%408.1M

2.97%433.9M

9.62%134.4M

-8.05%414.5M

-2.21%420.4M

-13.75%421.4M

-27.50%122.6M

Total non current assets

-4.69%1.85B

-4.16%1.88B

-2.28%1.92B

1.83%1.96B

9.06%1.94B

23.88%1.96B

30.64%1.96B

28.50%1.92B

Total assets

-5.87%2.64B

-4.75%2.67B

-1.19%2.73B

0.38%2.75B

9.19%2.8B

19.14%2.8B

25.91%2.76B

28.81%2.74B

Liabilities

Current liabilities

Payables

-5.99%321.6M

23.04%342.3M

-18.56%321.1M

-25.69%335.5M

-23.77%342.1M

-41.25%278.2M

-5.01%394.3M

44.43%451.5M

-accounts payable

-5.99%321.6M

23.04%342.3M

-18.56%321.1M

-27.15%322M

-23.77%342.1M

-41.25%278.2M

-5.01%394.3M

46.84%442M

-Total tax payable

----

42.11%13.5M

----

-18.10%9.5M

Current accrued expenses

2.01%126.6M

11.26%122.5M

-4.28%109.7M

6.43%135.8M

14.17%124.1M

30.76%110.1M

16.35%114.6M

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

1,170.81%204.6M

192.00%21.9M

182.19%20.6M

24.55%90.3M

-Current debt

95.65%400.3M

1,682.65%390.4M

27.67%26.3M

184.18%55.7M

1,170.81%204.6M

192.00%21.9M

182.19%20.6M

196.97%19.6M

-Current capital lease obligation

----

6.93%75.6M

----

7.28%70.7M

Other current liabilities

-37.50%405.9M

-53.69%364.9M

-50.11%367.3M

-25.15%510.1M

-13.57%649.4M

7.58%788M

23.67%736.2M

73.28%681.5M

Current liabilities

-4.98%1.25B

1.83%1.22B

-34.87%824.4M

-17.63%1.11B

-0.36%1.32B

-7.67%1.2B

13.39%1.27B

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

12.02%1.61B

26.46%1.82B

17.69%1.7B

4.32%1.58B

-Long term debt

3.16%1.66B

-10.92%1.63B

21.15%2.06B

18.80%1.83B

12.02%1.61B

26.46%1.82B

17.69%1.7B

8.79%1.54B

-Long term capital lease obligation

----

5.12%39M

----

-61.47%37.1M

Employee benefits

----

-12.50%4.2M

----

-28.36%4.8M

Other non current liabilities

107.16%153.3M

84.28%146.5M

73.75%135.7M

-89.14%10.4M

0.82%74M

-12.64%79.5M

-22.98%78.1M

1.27%95.8M

Total non current liabilities

7.73%1.81B

-6.94%1.77B

23.46%2.19B

12.25%1.88B

-1.57%1.68B

24.14%1.9B

15.01%1.77B

4.00%1.68B

Total liabilities

2.14%3.07B

-3.56%2.99B

-0.82%3.02B

-1.08%3B

-1.04%3B

9.56%3.1B

14.33%3.04B

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

18.18%-8.1M

18.00%-8.2M

17.00%-8.3M

17.82%-8.3M

Other equity interest

--7.8M

----

Total stockholders'equity

---672.2M

--0

Noncontrolling interests

-1.76%245.6M

0.00%245.6M

--250M

--245.6M

Total equity

-115.89%-426.6M

-7.72%-320.8M

-2.90%-284.1M

14.95%-244.7M

57.54%-197.6M

37.65%-297.8M

40.47%-276.1M

25.29%-287.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data