US Stock MarketDetailed Quotes

CLMT Calumet Partners

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  • 13.640
  • +1.850+15.69%
Close Aug 9 16:00 ET
  • 13.350
  • -0.290-2.13%
Post 20:02 ET
1.17BMarket Cap-40117P/E (TTM)

Calumet Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
367.59%50.5M
-Cash and cash equivalents
-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
367.59%50.5M
Receivables
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
34.13%315.2M
-Accounts receivable
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
34.62%294M
-Other receivables
-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
27.71%21.2M
Inventory
-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
35.28%402.2M
Other current assets
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
-8.04%20.6M
Total current assets
-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
39.43%788.5M
Non current assets
Net PPE
-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
47.11%1.33B
-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
-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
23.61%450.8M
Total non current assets
-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
40.35%1.78B
Total assets
-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
40.07%2.57B
Liabilities
Current liabilities
Payables
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
85.92%448.8M
-accounts payable
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
85.92%448.8M
-Total tax payable
----
----
42.11%13.5M
42.11%13.5M
----
----
----
-18.10%9.5M
-18.10%9.5M
----
Current accrued expenses
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
-1.72%108.7M
Current debt and capital lease obligation
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
-81.70%16.1M
-Current debt
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
-81.70%16.1M
-Current capital lease obligation
----
----
6.93%75.6M
6.93%75.6M
----
----
----
7.28%70.7M
7.28%70.7M
----
Other current liabilities
-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
250.47%751.4M
Current liabilities
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
57.94%1.33B
Non current liabilities
Long term debt and capital lease obligation
-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
22.56%1.44B
-Long term debt
-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
22.56%1.44B
-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
----
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
----
--200M
Other non current liabilities
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
8.10%73.4M
Total non current liabilities
-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
31.96%1.71B
Total liabilities
-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
42.17%3.03B
Shareholders'equity
Gains losses not affecting retained earnings
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
18.85%-9.9M
Total stockholders'equity
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
18.85%-9.9M
Noncontrolling interests
-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
-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
-55.03%-465.4M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%35.2M367.59%50.5M
-Cash and cash equivalents -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%35.2M367.59%50.5M
Receivables 7.71%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%267.1M34.13%315.2M
-Accounts receivable 21.40%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%244.7M34.62%294M
-Other receivables -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%22.4M27.71%21.2M
Inventory -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%497.7M35.28%402.2M
Other current assets 21.69%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-8.04%20.6M
Total current assets -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%819.6M39.43%788.5M
Non current assets
Net PPE -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%1.59B47.11%1.33B
-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 -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%122.6M23.61%450.8M
Total non current assets -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%1.92B40.35%1.78B
Total assets -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%2.74B40.07%2.57B
Liabilities
Current liabilities
Payables 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%394.3M44.43%451.5M44.43%451.5M85.92%448.8M
-accounts payable 23.04%342.3M-18.56%321.1M-27.15%322M-27.15%322M-23.77%342.1M-41.25%278.2M-5.01%394.3M46.84%442M46.84%442M85.92%448.8M
-Total tax payable --------42.11%13.5M42.11%13.5M-------------18.10%9.5M-18.10%9.5M----
Current accrued expenses 11.26%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-1.72%108.7M
Current debt and capital lease obligation 1,682.65%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-81.70%16.1M
-Current debt 1,682.65%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-81.70%16.1M
-Current capital lease obligation --------6.93%75.6M6.93%75.6M------------7.28%70.7M7.28%70.7M----
Other current liabilities -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%681.5M250.47%751.4M
Current liabilities 1.83%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%1.35B57.94%1.33B
Non current liabilities
Long term debt and capital lease obligation -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%1.58B22.56%1.44B
-Long term debt -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%1.54B22.56%1.44B
-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----
Preferred securities outside stock equity --------------------------------------200M
Other non current liabilities 84.28%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%95.8M8.10%73.4M
Total non current liabilities -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%1.68B31.96%1.71B
Total liabilities -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%3.03B42.17%3.03B
Shareholders'equity
Gains losses not affecting retained earnings 13.41%-7.1M14.46%-7.1M13.25%-7.2M13.25%-7.2M18.18%-8.1M18.00%-8.2M17.00%-8.3M17.82%-8.3M17.82%-8.3M18.85%-9.9M
Total stockholders'equity 13.41%-7.1M14.46%-7.1M13.25%-7.2M13.25%-7.2M18.18%-8.1M18.00%-8.2M17.00%-8.3M17.82%-8.3M17.82%-8.3M18.85%-9.9M
Noncontrolling interests -1.76%245.6M-1.76%245.6M0.00%245.6M0.00%245.6M--250M--250M--250M--245.6M--245.6M----
Total equity -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-55.03%-465.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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