Company Quick10K Filing
Calumet Specialty
10-Q 2020-03-31 Filed 2020-05-07
10-K 2019-12-31 Filed 2020-03-05
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-03-07
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-04-02
10-Q 2017-09-30 Filed 2017-12-28
10-Q 2017-06-30 Filed 2017-08-07
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-03-06
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-06
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-03-02
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-09
10-K 2013-12-31 Filed 2014-03-03
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-03-01
10-Q 2012-09-30 Filed 2012-11-07
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-04
10-K 2011-12-31 Filed 2012-02-29
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-08
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-02-22
10-Q 2010-09-30 Filed 2010-11-04
10-Q 2010-06-30 Filed 2010-08-05
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-02-26
8-K 2020-06-03
8-K 2020-06-02
8-K 2020-05-18
8-K 2020-05-07
8-K 2020-04-09
8-K 2020-04-03
8-K 2020-03-11
8-K 2020-03-05
8-K 2020-01-27
8-K 2019-12-10
8-K 2019-11-26
8-K 2019-11-12
8-K 2019-11-10
8-K 2019-10-27
8-K 2019-10-11
8-K 2019-09-27
8-K 2019-09-20
8-K 2019-09-04
8-K 2019-08-12
8-K 2019-08-08
8-K 2019-05-10
8-K 2019-05-10
8-K 2019-03-22
8-K 2019-03-07
8-K 2019-02-04
8-K 2018-11-09
8-K 2018-10-29
8-K 2018-08-09
8-K 2018-05-15
8-K 2018-05-09
8-K 2018-04-02
8-K 2018-03-19
8-K 2018-03-08
8-K 2018-03-08
8-K 2018-02-23
8-K 2017-12-31

Calumet Specialty Financials

CLMT Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Equinor Asa (EQNR) 69,994 0% 112,508 69,519 0 0 0 0 69,493
ConocoPhillips (COP) 63,532 68% 5.6 9% 70,340 35,101 28,530 19,471 6,514 13,251 74,205
Phillips 66 (PSX) 47,659 10% 8.8 8% 58,741 31,649 109,045 10,532 4,883 6,429 56,474
Marathon Petroleum (MPC) 40,180 9% 8.8 4% 98,139 54,515 125,838 10,767 4,188 7,645 66,934
Valero Energy (VLO) 34,803 4% 12.9 5% 51,229 30,122 109,175 4,321 2,476 3,234 41,836
Imperial Oil (IMO) 20,274 0% 8.0 5% 41,907 16,942 25,979 0 1,929 2,953 23,707
Hess (HES) 18,322 0% 10.9 -0% 21,631 11,454 4,874 0 -57 2,106 23,000
HollyFrontier (HFC) 8,992 16% 6.2 8% 12,191 6,171 17,449 2,797 933 1,695 10,436
YPF (YPF) 5,145 0% 994,016 631,659 0 0 0 0 5,145
CVR Energy (CVI) 4,330 9% 6.2 11% 3,962 2,237 6,532 599 455 781 4,828
PBF Energy (PBF) 3,242 4% 25.7 1% 8,917 5,363 18,207 678 67 189 4,867
CVR Refining (CVRR) 2,908 8% 6.5 16% 2,505 1,059 6,656 524 410 470 3,053
Delek US (DK) 2,868 8% 4.9 6% 6,793 4,930 9,489 739 420 787 3,861
Calumet Specialty (CLMT) 331 17% 7.6 1% 2,161 2,098 2,674 457 13 212 1,610
Trecora Resources (TREC) 229 12% 18.0 -0% 331 140 272 33 -1 17 309
Vertex Energy (VTNR) 49 14% 58.0 -5% 121 71 121 17 -6 1 68
Suncor Energy (SU)
BP Prudhoe Bay (BPT)
China Petroleum & Chemical (SNP) 0% 1,592,308 735,773 0 0 0 0 -0
BP (BP) 0% 282,176 180,628 0 0 0 0 -6,148

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash000665191321016313412118015882731266732184527265144973966156153174164
Accounts Receivable204199209286247261219306298295250389446452326307296260195209243239216240278339265178
Inventory259447498507513494554622589560567676718640514519553428384430445410386436438324314325334364284291285293
PP&E6078438428618578631,2851,0841,1081,1191,5381,2221,2621,3851,9301,5201,5891,6672,2631,7281,7051,6952,3441,6551,6331,4101,7751,1501,1361,1161,7831,0691,0561,050
Assets1,1961,6421,7321,7992,1112,2392,2532,5002,6842,6412,6883,2183,2613,3323,1203,4003,2333,0792,9452,9992,9072,8402,7252,7482,7882,8132,6892,6062,1442,1782,0882,2702,2072,161
Accounts Payable236233311340248336333415416454356566571529420348435367317288316289296311312261282271258252201238253270
Long-Term Debt4286425876668818818819108808801,1301,5301,5891,6931,7191,8941,7221,7301,8071,9892,0612,0472,0402,0682,0282,0272,0262,0251,6231,6221,6231,5601,4931,443
Liabilities8381,0931,0031,1771,2291,3911,3631,4391,4021,4361,6252,2142,3102,3862,3102,4602,3622,3152,3412,5202,5752,5462,5062,5352,5642,6122,5692,4912,0782,1262,0222,1872,1402,098
Stockholders' Equity3585497296228828488901,0611,2831,2051,0631,004951946810939872764604478332294219213224202120115675166846763
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue331458848897930
Cost of Revenue203300752790812
Gross Profit51978084129158142134101621121251621831231952031653286131110801401601529711312310496136107118
R&D
SG&A101416182628344149303845777071787067685851545859627014554242485245
Tax0000000000-00-22-1-5-9-8-700-8-1-0-1-01-010-000
Net Income-8202752664246468-35-16-50-89-64242-49-117-68-148-33-80-610-24-84-5-52-161816-17-5
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating7064172724591-346876-7140-104123168897113680-5643323-41532-23-19-4-6276264
Cash Investing-45210-54-276-84-210-148-56-52-114-309-68-142-140-99-100-87-103-68-31-29-27-17-13-164996-291-4-10
Cash Financing382-7443308-36-39160140-53173328612-27274-232-542212552-19-105830-1712-5-45224-31-37-63