CLMT Calumet Specialty Products Partners LP

Price (delayed)

$3.62

Market cap

$282.59M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.32

Enterprise value

$1.64B

Sector: Energy
Industry: Oil & Gas E&P

Highlights

The debt has decreased by 11% YoY
CLMT's quick ratio is up by 9% year-on-year but it is down by 3.2% since the previous quarter
The equity has plunged by 171% YoY
Calumet Specialty Products Partners's net income has shrunk by 95% QoQ

Key stats

What are the main financial stats of CLMT
Market
Shares outstanding
78.06M
Market cap
$282.59M
Enterprise value
$1.64B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.11
EV/EBIT
69.4
EV/EBITDA
12.65
EV/Sales
0.66
Earnings
Revenue
$2.49B
EBIT
$23.7M
EBITDA
$130M
Free cash flow
$40.6M
Per share
EPS
-$1.32
Free cash flow per share
$0.52
Book value per share
-$0.57
Revenue per share
$31.61
TBVPS
$19.99
Balance sheet
Total assets
$1.81B
Total liabilities
$1.85B
Debt
$1.47B
Equity
-$44.8M
Working capital
$69.3M
Liquidity
Debt to equity
-32.85
Current ratio
1.15
Quick ratio
0.6
Net debt/EBITDA
10.48
Margins
EBITDA margin
5.2%
Gross margin
11.2%
Net margin
-4.2%
Operating margin
-1.1%
Efficiency
Return on assets
-5.6%
Return on equity
N/A
Return on invested capital
0.9%
Return on capital employed
1.8%
Return on sales
1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CLMT stock price

How has the Calumet Specialty Products Partners stock price performed over time
Intraday
-1.36%
1 week
13.13%
1 month
2.55%
1 year
-20.44%
YTD
15.65%
QTD
15.65%

Financial performance

How have Calumet Specialty Products Partners's revenue and profit performed over time
Revenue
$2.49B
Gross profit
$279M
Operating income
-$27.5M
Net income
-$105.5M
Gross margin
11.2%
Net margin
-4.2%
The operating margin has shrunk by 185% QoQ and by 144% YoY
Calumet Specialty Products Partners's operating income has plunged by 175% from the previous quarter and by 131% YoY
The net margin has plunged by 121% from the previous quarter
Calumet Specialty Products Partners's net income has shrunk by 95% QoQ

Growth

What is Calumet Specialty Products Partners's growth rate over time

Valuation

What is Calumet Specialty Products Partners stock price valuation
P/E
N/A
P/B
N/A
P/S
0.11
EV/EBIT
69.4
EV/EBITDA
12.65
EV/Sales
0.66
CLMT's EPS has dropped by 94% since the previous quarter
The equity has plunged by 171% YoY
The revenue has decreased by 29% YoY and by 13% from the previous quarter
CLMT's P/S is 10% above its 5-year quarterly average of 0.1 and 10% above its last 4 quarters average of 0.1

Efficiency

How efficient is Calumet Specialty Products Partners business performance
The ROA has plunged by 107% from the previous quarter
The company's return on invested capital has shrunk by 82% YoY and by 70% QoQ
CLMT's return on sales has dropped by 76% year-on-year and by 63% since the previous quarter

Dividends

What is CLMT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CLMT.

Financial health

How did Calumet Specialty Products Partners financials performed over time
CLMT's total assets is 2.4% less than its total liabilities
The company's current ratio rose by 20% YoY but it fell by 7% QoQ
The total liabilities has decreased by 12% YoY but it has increased by 2.3% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.