$16.20
$0.00 (0.00%)
End-of-day quote: 05/03/2024
NasdaqGS:CLMT

Calumet Specialty Products Partners, L.P. Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Rev. Revenue
$4.18B $4.69B $3.15B $2.27B $3.45B $3.50B $3.76B $3.47B $3.93B $5.79B $5.42B $4.66B $3.13B $2.19B $1.85B $2.49B $1.64B $1.64B
GM % Gross Margin %
11.59% 7.90% 3.12% 10.48% 12.05% 13.36% 12.42% 10.01% 15.35% 10.43% 7.56% 11.02% 8.81% 9.07% 9.37% 10.20% 11.07% 12.49%
OM Operating Margin
7.50% 1.53% -4.75% 0.43% 2.76% 5.23% 2.36% -0.19% 4.91% 3.55% 2.29% 6.39% 3.20% 2.19% 5.38% 2.95% 5.34% 6.40%
EPS Earnings Per Share
$0.00 $-1.32 $1.48 $-1.81 $-1.34 $-0.06 $0.34 $-0.64 $-2.19 $0.93 $-0.28 $-0.25 $3.57 $1.58 $0.46 $1.87 $1.80 $2.63 $2.81
Div. Dividends
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.69 $2.74 $2.74 $2.70 $2.30 $2.00 $1.84 $1.81 $1.98 $2.46 $1.80
PR % Payout Ratio %
-0.00% 0.00% -0.00% -0.00% -0.00% 0.00% -0.00% -31.51% 294.62% -978.57% -1080.00% 64.43% 126.58% 400.00% 96.79% 110.00% 93.54% 64.06%
Sha. Shares
79.97m 79.19m 78.68m 78.06m 77.56m 77.18m 76.79m 76.39m 75.88m 69.45m 69.32m 57.53m 51.53m 35.28m 35.23m 32.23m 32.23m 29.43m
OCF Operating Cash Flow
$-16.10M $100.60M $-44.00M $62.80M $191.90M $75.20M $-26.50M $4.10M $376.40M $226.80M $39.10M $380.10M $63.80M $134.14M $100.85M $130.34M $167.55M $166.77M
FCF Free Cash Flow
$-199.70M $-435.60M $-126.90M $18.80M $137.00M $25.40M $32.30M $-135.30M $37.10M $-63.10M $-121.70M $323.05M $14.30M $99.14M $77.33M $-37.36M $-81.63M $90.71M
FCFS Free Cash Flow Per Share
$-0.20 $-5.49 $-1.61 $0.24 $1.75 $0.33 $-1.24 $-1.75 $0.59 $-0.91 $-1.79 $5.82 $0.34 $2.81 $2.39 $-0.97 $-3.14 $3.24