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Calumet Specialty Products Partners LP
NASDAQ:CLMT

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Calumet Specialty Products Partners LP Logo
Calumet Specialty Products Partners LP
NASDAQ:CLMT
Watchlist
Price: 15.69 USD -1.01% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-14.9m
+74%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-271.8m
+32%
Investing Cash Flow
Growth Rates:
1 Year
+49%
3 Years
-487%
5 Years
-
7 Years
-76%
10 Years
+27%
266.2m
-38%
Financing Cash Flow
Growth Rates:
1 Year
-24%
3 Years
+261%
5 Years
-
7 Years
+79%
10 Years
-37%

Cash Flow Statement
Calumet Specialty Products Partners LP

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
4
(92)
(108)
(64)
(112)
(39)
(28)
(86)
(139)
(231)
(381)
(366)
(329)
(267)
(110)
(100)
(104)
(102)
(164)
(157)
(55)
(34)
1
13
(44)
(74)
(54)
(106)
(149)
(281)
(363)
(255)
(260)
(210)
(146)
(183)
(172)
(58)
(66)
19
0
Depreciation & Amortization
118
119
125
131
139
144
144
145
123
149
157
165
152
150
144
144
155
147
140
125
118
117
114
112
110
108
108
106
105
0
0
0
108
0
0
0
98
0
0
0
147
Change in Deffered Taxes
0
0
(2)
0
(1)
0
(15)
(23)
0
(29)
(15)
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
5
5
5
7
7
7
9
8
10
8
7
6
6
5
6
10
12
11
11
6
(1)
(0)
0
1
6
(1)
2
4
6
0
0
0
51
0
0
0
16
0
0
0
0
Other Non-Cash Items
21
44
21
40
177
223
254
360
340
241
330
215
204
190
85
68
43
53
99
94
88
58
46
55
64
129
73
75
52
37
84
105
65
196
359
419
364
404
289
117
(137)
Cash Taxes Paid
30
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
3
0
0
0
2
Cash Interest Paid
91
0
0
0
108
0
0
0
121
0
0
0
130
0
0
0
164
0
0
0
171
0
0
0
128
0
0
0
120
0
0
0
139
0
0
0
151
0
0
0
202
Change in Working Capital
(104)
42
(95)
(120)
25
(51)
94
69
53
100
74
54
(23)
(54)
(99)
(93)
(120)
(103)
(89)
(115)
(75)
(19)
27
79
61
(19)
26
28
55
197
149
91
43
17
(81)
(99)
(190)
(269)
(262)
(193)
(73)
Cash from Operating Activities
39
N/A
113
+188%
(60)
N/A
(13)
+79%
227
N/A
277
+22%
451
+63%
464
+3%
376
-19%
231
-39%
165
-29%
62
-63%
4
-93%
20
+376%
20
+4%
20
-3%
(27)
N/A
(5)
+82%
(14)
-190%
(53)
-270%
75
N/A
122
+62%
188
+55%
258
+37%
192
-26%
145
-25%
153
+6%
104
-32%
63
-39%
32
-48%
(77)
N/A
(33)
+57%
(44)
-35%
3
N/A
132
+3 785%
137
+3%
101
-26%
77
-24%
(39)
N/A
(58)
-48%
(15)
+74%
Investing Cash Flow
Capital Expenditures
(161)
(186)
(195)
(241)
(290)
(318)
(338)
(333)
(332)
(332)
(274)
(220)
(139)
(89)
(81)
(67)
(70)
(71)
(74)
(66)
(50)
(42)
(34)
(36)
(55)
(60)
(66)
(63)
(44)
(35)
(32)
(43)
(83)
(144)
(245)
(425)
(536)
(599)
(566)
(400)
(272)
Other Items
(210)
(346)
(349)
(392)
(369)
(131)
(143)
(94)
(57)
(26)
(15)
(10)
(15)
(14)
(4)
(5)
523
548
562
579
58
45
34
17
69
56
53
53
(2)
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(370)
N/A
(532)
-44%
(543)
-2%
(633)
-17%
(659)
-4%
(449)
+32%
(481)
-7%
(427)
+11%
(389)
+9%
(358)
+8%
(289)
+19%
(230)
+20%
(154)
+33%
(104)
+33%
(85)
+18%
(72)
+15%
453
N/A
477
+5%
488
+2%
513
+5%
8
-98%
3
-63%
0
-97%
(19)
N/A
15
N/A
(4)
N/A
(13)
-231%
(10)
+25%
(46)
-377%
(35)
+24%
(32)
+9%
(43)
-32%
(83)
-94%
(144)
-73%
(245)
-70%
(425)
-74%
(536)
-26%
(599)
-12%
(566)
+6%
(400)
+29%
(272)
+32%
Financing Cash Flow
Net Issuance of Common Stock
385
215
(2)
2
1
162
161
158
164
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
0
0
0
0
Net Issuance of Debt
235
602
691
756
549
319
87
25
72
87
324
303
217
61
(44)
(29)
(15)
(42)
(450)
(443)
(446)
(469)
(87)
(139)
(351)
(180)
(152)
(114)
106
37
(38)
(52)
104
51
155
135
75
212
360
377
351
Cash Paid for Dividends
(202)
(210)
(210)
(210)
(210)
(210)
(215)
(220)
(225)
(229)
(172)
(115)
(57)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
1
(19)
(24)
(28)
(21)
(6)
(6)
(2)
(2)
1
(9)
(9)
(11)
21
102
88
98
62
(12)
22
4
1
33
(1)
8
(10)
(56)
(35)
(32)
(23)
76
29
36
29
(50)
193
278
272
264
55
(85)
Cash from Financing Activities
420
N/A
588
+40%
454
-23%
519
+14%
319
-39%
265
-17%
27
-90%
(39)
N/A
10
N/A
(139)
N/A
145
N/A
180
+25%
149
-17%
82
-45%
60
-27%
62
+3%
83
+35%
20
-76%
(462)
N/A
(421)
+9%
(442)
-5%
(469)
-6%
(54)
+89%
(141)
-163%
(343)
-144%
(190)
+45%
(208)
-9%
(149)
+28%
74
N/A
13
-82%
38
+187%
(23)
N/A
139
N/A
81
-42%
106
+31%
328
+210%
349
+6%
479
+37%
620
+29%
428
-31%
266
-38%
Change in Cash
Net Change in Cash
89
N/A
169
+90%
(149)
N/A
(126)
+15%
(113)
+11%
93
N/A
(3)
N/A
(2)
+48%
(3)
-93%
(266)
-9 059%
21
N/A
12
-43%
(1)
N/A
(3)
-86%
(6)
-115%
9
N/A
510
+5 763%
492
-4%
12
-98%
39
+220%
(359)
N/A
(344)
+4%
135
N/A
99
-27%
(137)
N/A
(49)
+64%
(68)
-38%
(55)
+20%
90
N/A
11
-88%
(71)
N/A
(99)
-39%
13
N/A
(60)
N/A
(7)
+88%
40
N/A
(87)
N/A
(43)
+50%
15
N/A
(30)
N/A
(21)
+32%
Free Cash Flow
Free Cash Flow
(122)
N/A
(74)
+40%
(254)
-246%
(254)
+0%
(63)
+75%
(41)
+35%
113
N/A
132
+16%
44
-66%
(101)
N/A
(109)
-8%
(158)
-45%
(135)
+15%
(70)
+48%
(61)
+13%
(48)
+22%
(97)
-103%
(76)
+22%
(88)
-16%
(119)
-35%
25
N/A
80
+215%
155
+93%
223
+44%
137
-38%
84
-38%
87
+3%
41
-53%
19
-54%
(3)
N/A
(109)
-3 666%
(76)
+31%
(127)
-68%
(141)
-11%
(113)
+20%
(288)
-155%
(436)
-51%
(523)
-20%
(604)
-16%
(458)
+24%
(287)
+37%

See Also

Summary
CLMT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLMT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLMT stock valuation using valuation multiples.
Wall Street Estimates
CLMT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLMT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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