Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
4.19B | 4.18B | 4.69B | 3.15B | 2.27B | Gross Profit |
230.80M | 451.70M | 350.80M | 142.90M | 210.10M | EBIT |
8.10M | 267.20M | 133.40M | -81.90M | -68.60M | EBITDA |
164.50M | 418.20M | 127.40M | 15.60M | 98.00M | Net Income Common Stockholders |
-222.00M | 48.10M | -171.80M | -260.10M | -149.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
38.10M | 7.90M | 35.20M | 38.10M | 109.40M | Total Assets |
2.76B | 2.75B | 2.74B | 2.13B | 1.81B | Total Debt |
276.50M | 2.19B | 1.67B | 1.58B | 1.41B | Net Debt |
238.40M | 1.99B | 1.63B | 1.55B | 1.30B | Total Liabilities |
3.22B | 3.00B | 3.03B | 2.51B | 1.94B | Stockholders Equity |
-711.90M | -491.60M | -287.70M | -10.10M | -12.30M |
Cash Flow | Free Cash Flow | |||
-123.10M | -286.70M | -435.60M | -126.90M | 18.80M | Operating Cash Flow |
-46.40M | -14.90M | 100.60M | -44.00M | 62.80M | Investing Cash Flow |
-76.70M | -271.80M | -536.00M | -82.80M | -46.30M | Financing Cash Flow |
154.30M | 266.20M | 348.70M | 139.30M | 73.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $51.42B | 25.27 | 7.27% | 3.65% | -2.81% | -68.00% | |
67 Neutral | $41.97B | 13.50 | 16.33% | 2.55% | -6.70% | -57.85% | |
63 Neutral | $38.75B | 14.78 | 10.86% | 3.42% | -10.37% | -65.69% | |
57 Neutral | $8.36B | 5.49 | -6.03% | 7.47% | 0.03% | -68.64% | |
47 Neutral | $861.43M | ― | -108.21% | 7.29% | -28.68% | -4373.94% | |
46 Neutral | $2.32B | ― | -8.87% | 5.04% | -13.59% | -127.47% | |
42 Neutral | $929.74M | ― | 31.18% | ― | 0.21% | -430.18% |
On February 18, 2025, Montana Renewables, LLC, a subsidiary of Calumet, Inc., terminated several financing agreements following the funding of the first tranche of a $1.44 billion loan guarantee from the U.S. Department of Energy. The termination of these agreements allowed MRL to repurchase key assets and repay outstanding loans, thereby streamlining its financial structure and potentially enhancing its operational efficiency.