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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
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Price: 25.19 USD 2.65% Market Closed
Market Cap: $2.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-66%
5Y
-
10Y
-

Cash Flow Statement
Calumet Specialty Products Partners LP

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Cash Flow Statement
Currency: USD
Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
40
97
96
120
134
107
83
51
56
34
44
123
56
72
62
(27)
(2)
15
17
34
27
26
43
91
164
187
206
200
142
65
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
34
19
(181)
(222)
(342)
(451)
(37)
Depreciation & Amortization
16
12
12
13
14
14
15
22
33
46
59
64
66
66
62
61
59
57
60
59
60
60
63
68
73
83
92
101
111
116
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
0
0
0
149
0
0
0
Change in Deffered Taxes
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
0
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
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
3
4
5
5
5
7
7
9
8
5
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
24
23
27
51
44
37
43
17
19
0
24
15
0
0
5
15
0
0
14
Other Non-Cash Items
13
(36)
7
(11)
4
4
4
(3)
(18)
13
(3)
(39)
(0)
(25)
(8)
41
32
26
32
27
35
58
47
21
23
28
33
37
25
12
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)
16
(6)
163
37
277
378
81
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
1
0
0
0
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
0
0
0
1
0
0
0
Cash Interest Paid
29
19
12
10
10
8
4
8
15
22
27
29
28
26
30
29
28
27
26
27
25
20
38
0
0
0
66
0
0
0
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
0
0
0
232
0
0
383
Change in Working Capital
(5)
124
53
28
(1)
34
66
116
126
24
29
(48)
(45)
52
(15)
51
(3)
(21)
25
(87)
(101)
(97)
(89)
(56)
(81)
55
49
(9)
92
8
(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)
(86)
43
14
(10)
2
(54)
(55)
Cash from Operating Activities
65
N/A
197
+204%
167
-15%
150
-10%
150
+0%
160
+6%
168
+5%
187
+12%
197
+5%
117
-40%
130
+11%
101
-23%
76
-24%
165
+117%
101
-39%
126
+24%
86
-31%
78
-9%
134
+72%
34
-75%
21
-38%
46
+119%
64
+39%
124
+94%
179
+45%
354
+98%
380
+7%
329
-13%
370
+12%
201
-46%
39
-81%
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%
(82)
-452%
10
N/A
(51)
N/A
(46)
+8%
(63)
-36%
(127)
-101%
(11)
+91%
Investing Cash Flow
Capital Expenditures
(36)
(43)
(76)
(115)
(157)
(202)
(261)
(310)
(310)
(257)
(168)
(82)
(29)
(27)
(24)
(24)
(27)
(30)
(35)
(36)
(39)
(38)
(50)
(53)
(51)
(56)
(57)
(69)
(106)
(135)
(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)
(161)
(99)
(83)
(77)
(74)
(73)
(65)
Other Items
0
0
0
0
0
0
0
(269)
(263)
(269)
(313)
(44)
(49)
(43)
1
1
0
0
0
0
2
(440)
(411)
(456)
(721)
(349)
(567)
(650)
(392)
(332)
(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
0
0
0
0
95
95
95
Cash from Investing Activities
(35)
N/A
(43)
-22%
(76)
-76%
(115)
-51%
(157)
-37%
(201)
-29%
(261)
-30%
(578)
-122%
(573)
+1%
(526)
+8%
(481)
+9%
(126)
+74%
(78)
+39%
(70)
+10%
(23)
+67%
(23)
-3%
(27)
-15%
(30)
-11%
(35)
-16%
(36)
-3%
(37)
-2%
(478)
-1 209%
(460)
+4%
(508)
-10%
(772)
-52%
(404)
+48%
(624)
-54%
(718)
-15%
(498)
+31%
(466)
+6%
(370)
+21%
(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%
(161)
+41%
(99)
+39%
(83)
+16%
(77)
+8%
21
N/A
23
+7%
31
+37%
Financing Cash Flow
Net Issuance of Common Stock
139
242
242
104
104
0
98
98
98
98
(0)
(0)
(0)
(0)
51
52
52
52
1
92
92
281
294
200
347
157
144
315
385
385
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
0
0
0
0
0
0
0
Net Issuance of Debt
(155)
(264)
(219)
(20)
(10)
16
(11)
319
340
390
443
101
78
(17)
(71)
(94)
(49)
(39)
(34)
(10)
9
241
207
293
427
213
269
228
2
2
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
393
191
270
242
286
352
261
Cash Paid for Dividends
(18)
(32)
(48)
(57)
(68)
(74)
(77)
(80)
(76)
(71)
(66)
(59)
(59)
(59)
(59)
(61)
(63)
(64)
(66)
(66)
(69)
(73)
(83)
(94)
(105)
(121)
(132)
(149)
(171)
(187)
(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
0
0
0
0
0
0
0
Other
(13)
(3)
3
2
2
0
2
(9)
(8)
(8)
(27)
(16)
(17)
(17)
1
1
1
1
0
2
(16)
(17)
(21)
(23)
(10)
(9)
(5)
(1)
8
8
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)
(129)
(131)
(114)
(88)
(72)
(71)
(149)
Cash from Financing Activities
(47)
N/A
(56)
-20%
(22)
+60%
28
N/A
28
0%
(58)
N/A
12
N/A
328
+2 545%
354
+8%
409
+15%
350
-14%
26
-93%
1
-96%
(93)
N/A
(78)
+16%
(102)
-31%
(59)
+42%
(51)
+14%
(99)
-96%
17
N/A
15
-10%
432
+2 705%
397
-8%
376
-5%
659
+75%
241
-63%
276
+15%
393
+42%
226
-43%
209
-7%
420
+101%
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%
264
-1%
60
-77%
156
+158%
154
-1%
214
+39%
280
+31%
113
-60%
Change in Cash
Net Change in Cash
(18)
N/A
98
N/A
69
-30%
63
-8%
22
-66%
(100)
N/A
(81)
+19%
(63)
+22%
(22)
+65%
0
N/A
(0)
N/A
(0)
N/A
(1)
-400%
2
N/A
0
-96%
0
N/A
0
N/A
(3)
N/A
(0)
+96%
15
N/A
(0)
N/A
(0)
+50%
0
N/A
(9)
N/A
66
N/A
191
+191%
32
-83%
4
-88%
98
+2 343%
(57)
N/A
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%
20
N/A
(28)
N/A
22
N/A
31
+42%
172
+451%
176
+2%
132
-25%
Free Cash Flow
Free Cash Flow
29
N/A
154
+424%
91
-41%
35
-62%
(7)
N/A
(42)
-539%
(94)
-122%
(123)
-31%
(113)
+8%
(140)
-23%
(37)
+73%
18
N/A
48
+161%
139
+192%
77
-44%
101
+31%
59
-42%
48
-19%
99
+107%
(2)
N/A
(18)
-785%
7
N/A
14
+93%
71
+398%
128
+79%
298
+134%
323
+8%
261
-19%
264
+1%
67
-75%
(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%
(244)
+15%
(88)
+64%
(134)
-51%
(123)
+8%
(137)
-12%
(200)
-46%
(76)
+62%

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
Discover More
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