Calumet Specialty Products's market cap is currently $1.38B. The company's EPS TTM is $-2.745; its P/E ratio is ―; Calumet Specialty Products is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $-0.73. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 4.18B	$ 4.69B	$ 3.15B	$ 2.27B	$ 3.45B
Gross Profit	$ 451.70M	$ 350.80M	$ 142.90M	$ 210.10M	$ 451.70M
Operating Income	$ 267.20M	$ 133.40M	$ -81.90M	$ -68.60M	$ 129.20M
EBITDA	$ 418.20M	$ 127.40M	$ 15.60M	$ 98.00M	$ 220.00M
Net Income	$ 48.10M	$ -171.80M	$ -260.10M	$ -149.00M	$ -43.60M
Balance Sheet
Cash & Short-Term Investments	$ 7.90M	$ 35.20M	$ 38.10M	$ 109.40M	$ 19.10M
Total Assets	$ 2.75B	$ 2.74B	$ 2.13B	$ 1.81B	$ 1.86B
Total Debt	$ 2.19B	$ 1.67B	$ 1.58B	$ 1.41B	$ 1.30B
Net Debt	$ 1.99B	$ 1.63B	$ 1.55B	$ 1.30B	$ 1.29B
Total Liabilities	$ 3.00B	$ 3.03B	$ 2.51B	$ 1.94B	$ 1.84B
Stockholders' Equity	$ -491.60M	$ -287.70M	$ -10.10M	$ -12.30M	$ -10.60M
Cash Flow
Free Cash Flow	$ -286.70M	$ -435.60M	$ -126.90M	$ 18.80M	$ 137.00M
Operating Cash Flow	$ -14.90M	$ 100.60M	$ -44.00M	$ 62.80M	$ 191.90M
Investing Cash Flow	$ -271.80M	$ -536.00M	$ -82.80M	$ -46.30M	$ 14.50M
Financing Cash Flow	$ 266.20M	$ 348.70M	$ 139.30M	$ 73.80M	$ -343.00M

Currency in USD

Calumet Specialty Products Earnings and Revenue History

Income Statement >

Calumet Specialty Products Debt to Assets

Balance Sheet >

Calumet Specialty Products Cash Flow

Cash Flow >

Calumet Specialty Products Forecast EPS vs Actual EPS

Earnings >

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