Company Quick10K Filing
Calumet Specialty
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 78 $350
10-Q 2019-11-12 Quarter: 2019-09-30
10-Q 2019-08-08 Quarter: 2019-06-30
10-Q 2019-05-10 Quarter: 2019-03-31
10-K 2019-03-07 Annual: 2018-12-31
10-Q 2018-11-09 Quarter: 2018-09-30
10-Q 2018-08-09 Quarter: 2018-06-30
10-Q 2018-05-15 Quarter: 2018-03-31
10-K 2018-04-02 Annual: 2017-12-31
10-Q 2017-12-28 Quarter: 2017-09-30
10-Q 2017-08-07 Quarter: 2017-06-30
10-Q 2017-05-09 Quarter: 2017-03-31
10-K 2017-03-06 Annual: 2016-12-31
10-Q 2016-11-09 Quarter: 2016-09-30
10-Q 2016-08-05 Quarter: 2016-06-30
10-Q 2016-05-06 Quarter: 2016-03-31
10-K 2016-02-29 Annual: 2015-12-31
10-Q 2015-11-06 Quarter: 2015-09-30
10-Q 2015-08-07 Quarter: 2015-06-30
10-Q 2015-05-08 Quarter: 2015-03-31
10-K 2015-03-02 Annual: 2014-12-31
10-Q 2014-11-07 Quarter: 2014-09-30
10-Q 2014-08-08 Quarter: 2014-06-30
10-Q 2014-05-09 Quarter: 2014-03-31
10-K 2014-03-03 Annual: 2013-12-31
10-Q 2013-11-08 Quarter: 2013-09-30
10-Q 2013-08-09 Quarter: 2013-06-30
10-Q 2013-05-10 Quarter: 2013-03-31
10-K 2013-03-01 Annual: 2012-12-31
10-Q 2012-11-07 Quarter: 2012-09-30
10-Q 2012-08-09 Quarter: 2012-06-30
10-Q 2012-05-04 Quarter: 2012-03-31
10-K 2012-02-29 Annual: 2011-12-31
10-Q 2011-11-04 Quarter: 2011-09-30
10-Q 2011-08-08 Quarter: 2011-06-30
10-Q 2011-05-06 Quarter: 2011-03-31
10-K 2011-02-22 Annual: 2010-12-31
10-Q 2010-11-04 Quarter: 2010-09-30
10-Q 2010-08-05 Quarter: 2010-06-30
10-Q 2010-05-07 Quarter: 2010-03-31
10-K 2010-02-26 Annual: 2009-12-31
8-K 2020-01-27 Exit Costs, Regulation FD, Exhibits
8-K 2019-12-10 Regulation FD, Exhibits
8-K 2019-11-26 Other Events, Exhibits
8-K 2019-11-12 Earnings, Exhibits
8-K 2019-11-10 Enter Agreement, M&A, Regulation FD, Exhibits
8-K 2019-10-27 Officers, Regulation FD, Exhibits
8-K 2019-10-11 Enter Agreement, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2019-09-27 Enter Agreement, Other Events, Exhibits
8-K 2019-09-20 Officers, Regulation FD, Other Events, Exhibits
8-K 2019-09-04 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-08-12 Officers
8-K 2019-08-08 Earnings, Exhibits
8-K 2019-05-10 Enter Agreement, Exhibits
8-K 2019-05-10 Earnings, Exhibits
8-K 2019-03-22 Officers
8-K 2019-03-07 Earnings, Exhibits
8-K 2019-02-04 Earnings, Exhibits
8-K 2018-11-09 Earnings, Exhibits
8-K 2018-10-29 Officers, Regulation FD, Exhibits
8-K 2018-08-09 Earnings, Exhibits
8-K 2018-05-15 Earnings, Exhibits
8-K 2018-05-09 Officers
8-K 2018-04-02 Earnings, Exhibits
8-K 2018-03-19 Earnings, Exhibits
8-K 2018-03-08 Other Events, Exhibits
8-K 2018-03-08 Earnings, Exhibits
8-K 2018-02-23 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2017-12-31 Earnings, Exhibits

Calumet Specialty Financials

CLMT Metrics, Comps, Filings

Annual | Quarterly

Business

Delaware 35-1811116(State or Other Jurisdiction ofIncorporation or Organization) (I.R.S. EmployerIdentification Number)

(Address, Including Zip Code, and Telephone Number, Including Area Code, of Registrant's Principal Executive Offices)

SECURITIES REGISTERED PURSUANT TO SECTION 12(b) OF THE ACT:


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

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) 68,018 64% 4.6 10% 71,261 38,187 38,268 24,403 7,184 17,121 79,591
Phillips 66 (PSX) 41,076 14% 5.9 10% 57,781 30,475 111,866 15,212 5,658 8,410 50,029
Marathon Petroleum (MPC) 35,388 12% 7.5 4% 96,896 52,830 117,768 13,761 3,762 8,310 61,992
Valero Energy (VLO) 34,999 4% 10.6 5% 52,022 30,677 112,775 4,653 2,711 3,978 42,133
Imperial Oil (IMO) 21,511 0% 5.2 7% 41,929 16,907 28,407 0 3,107 4,892 25,392
Hess (HES) 19,907 0% 8.4 0% 21,695 11,164 6,793 0 108 2,889 24,224
HollyFrontier (HFC) 7,095 22% 4.5 8% 12,104 6,091 17,795 3,893 997 1,927 8,612
YPF (YPF) 5,145 0% 994,016 631,659 0 0 0 0 5,145
CVR Energy (CVI) 4,801 12% 6.9 12% 3,830 2,124 6,845 854 457 785 5,451
PBF Energy (PBF) 3,360 2% 23.6 2% 8,810 5,300 25,715 449 204 224 5,293
Delek US (DK) 3,046 9% 3.9 8% 6,573 4,687 9,650 826 546 1,040 4,011
CVR Refining (CVRR) 2,908 8% 6.5 16% 2,505 1,059 6,656 524 410 470 3,053
Calumet Specialty (CLMT) 350 25% 6.2 0% 2,207 2,140 1,745 443 1 271 1,669
Trecora Resources (TREC) 234 11% 19.9 -1% 339 149 283 30 -3 17 328
Vertex Energy (VTNR) 61 14% 35.1 -7% 116 71 175 25 -8 2 82
Suncor Energy (SU)
BP Prudhoe Bay (BPT)
BP (BP) 0% 282,176 180,628 0 0 0 0 -6,148
China Petroleum & Chemical (SNP) 0% 1,592,308 735,773 0 0 0 0 -0

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash032121864514156
Accounts Receivable209219250326195216265178
Inventory498554567514384386314284
PP&E8429871,5381,4641,7191,6781,1591,098
Assets1,7322,2532,6883,1202,9452,7252,6892,088
Accounts Payable311333356420317296282201
Long-Term Debt5878631,1101,7131,8072,0401,6381,601
Liabilities1,0031,3631,6252,3102,3412,5062,5692,022
Stockholders' Equity7298901,06381060421912066
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue3,498
Cost of Revenue3,061
Gross Profit274513410530595408498437
R&D
SG&A51102145248282221204181
Tax1130011-01
Net Income432064-112-139-329-104-55
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating64380392273764-2675
Cash Investing-460-624-370-659-389-1544538
Cash Financing3972764203191014983-442