US Stock MarketDetailed Quotes
CLMT Calumet Inc
- 20.390
- +0.090+0.44%
Close Dec 20 16:00 ET
- 20.390
- 0.0000.00%
Post 20:05 ET
1.75BMarket Cap-7.23P/E (TTM)
21.020High20.200Low2.07MVolume20.200Open20.300Pre Close42.31MTurnover3.54%Turnover Ratio34.56P/E (Static)85.90MShares25.29052wk High-2.61P/B1.19BFloat Cap9.97252wk Low--Dividend TTM58.50MShs Float30.001Historical High--Div YieldTTM4.04%Amplitude0.820Historical Low20.451Avg Price1Lot Size
Calumet Inc Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -134.29%-15.5M | 356.76%66.5M | -252.06%-94M | -114.81%-14.9M | 85.03%-7.5M | -29.26%45.2M | -128.87%-25.9M | -820.69%-26.7M | 328.64%100.6M | -255.32%-50.1M |
| Net income from continuing operations | -200.80%-100.6M | -75.34%-39.1M | -323.66%-41.6M | 127.76%48.1M | 37.74%-48M | 583.56%99.8M | -45.75%-22.3M | 119.48%18.6M | 33.37%-173.3M | 11.48%-77.1M |
| Operating gains losses | -138.02%-13.8M | 79.43%-2.9M | 142.68%17.5M | -135.97%-31.4M | -131.66%-12.6M | 229.18%36.3M | -126.36%-14.1M | -285.52%-41M | 250.60%87.3M | 373.81%39.8M |
| Depreciation and amortization | ---- | ---- | ---- | 49.34%146.8M | ---- | ---- | ---- | ---- | -8.73%98.3M | ---- |
| Other non cash items | 195.37%107M | -36.71%56.9M | -149.12%-16.8M | -186.97%-171.5M | -91.84%-183.4M | -189.98%-112.2M | -34.33%89.9M | 9.62%34.2M | 167.21%197.2M | 4.30%-95.6M |
| Change In working capital | -138.03%-8.1M | 164.99%51.6M | -37.92%-53.1M | 80.22%-25.1M | 313.43%71.5M | 145.03%21.3M | 7.03%-79.4M | -197.96%-38.5M | -181.37%-126.9M | -1,775.00%-33.5M |
| -Change in receivables | ---- | ---- | ---- | -36.17%-19.2M | ---- | ---- | ---- | ---- | 84.57%-14.1M | ---- |
| -Change in inventory | ---- | ---- | ---- | 113.18%25.1M | ---- | ---- | ---- | ---- | -605.56%-190.5M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | -362.50%-25.9M | ---- | ---- | ---- | ---- | -51.35%-5.6M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -114.03%-10.2M | ---- | ---- | ---- | ---- | -16.44%72.7M | ---- |
| -Change in other current assets | ---- | ---- | ---- | ---10.2M | ---- | ---- | ---- | ---- | --0 | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | 44.34%15.3M | ---- | ---- | ---- | ---- | 206.00%10.6M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -134.29%-15.5M | 356.76%66.5M | -252.06%-94M | -114.81%-14.9M | 85.03%-7.5M | -29.26%45.2M | -128.87%-25.9M | -820.69%-26.7M | 328.64%100.6M | -255.32%-50.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 47.98%-16.7M | 80.72%-15M | 84.66%-20M | 49.29%-271.8M | 80.30%-31.5M | 83.75%-32.1M | 30.29%-77.8M | -94.63%-130.4M | -547.34%-536M | -229.01%-159.9M |
| Net PPE purchase and sale | 47.98%-16.7M | 80.72%-15M | 84.66%-20M | 49.29%-271.8M | 80.28%-31.5M | 83.75%-32.1M | 30.29%-77.8M | -94.05%-130.4M | -547.34%-536M | -229.28%-159.7M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 47.98%-16.7M | 80.72%-15M | 84.66%-20M | 49.29%-271.8M | 80.30%-31.5M | 83.75%-32.1M | 30.29%-77.8M | -94.63%-130.4M | -547.34%-536M | -229.01%-159.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 269.69%59.9M | -150.56%-68.3M | -1.80%130.7M | -23.66%266.2M | -82.90%33.3M | -122.54%-35.3M | 2,698.08%135.1M | 5,019.23%133.1M | 150.32%348.7M | 12.03%194.7M |
| Net issuance payments of debt | -171.59%-95.6M | -192.99%-61M | 44.85%203.8M | 188.10%248.7M | 381.99%77.6M | 88.20%-35.2M | 696.36%65.6M | 1,179.09%140.7M | -781.88%-282.3M | -90.60%16.1M |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---4.4M | ---- |
| Net other financing activities | 155,600.00%155.5M | -110.50%-7.3M | -861.84%-73.1M | -97.25%17.5M | -124.21%-44.3M | -100.02%-100K | 1,098.28%69.5M | 9.52%-7.6M | 549.03%635.4M | 7,220.00%183M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 269.69%59.9M | -150.56%-68.3M | -1.80%130.7M | -23.66%266.2M | -82.90%33.3M | -122.54%-35.3M | 2,698.08%135.1M | 5,019.23%133.1M | 150.32%348.7M | 12.03%194.7M |
| Net cash flow | ||||||||||
| Beginning cash position | -65.73%14.6M | 180.36%31.4M | -58.24%14.7M | -71.12%35.2M | -59.60%20.4M | 54.91%42.6M | -79.49%11.2M | -71.12%35.2M | 11.43%121.9M | 367.59%50.5M |
| Current changes in cash | 224.77%27.7M | -153.50%-16.8M | 169.58%16.7M | 76.36%-20.5M | 62.75%-5.7M | -196.52%-22.2M | 215.87%31.4M | 64.34%-24M | -793.60%-86.7M | -113.77%-15.3M |
| End cash Position | 107.35%42.3M | -65.73%14.6M | 180.36%31.4M | -58.24%14.7M | -58.24%14.7M | -59.60%20.4M | 54.91%42.6M | -79.49%11.2M | -71.12%35.2M | -71.12%35.2M |
| Free cash flow | -345.80%-32.2M | 149.66%51.5M | 27.43%-114M | 34.18%-286.7M | 81.43%-39M | 109.81%13.1M | -373.52%-103.7M | -124.11%-157.1M | -243.26%-435.6M | -234.93%-210M |
| 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 | -- |
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