Company Quick10K Filing
Calumet Specialty
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 78 $350
10-K 2020-03-05 Annual: 2019-12-31
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 2020-03-11 Officers
8-K 2020-03-05 Earnings, Exhibits
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 Earnings, Exhibits
8-K 2019-05-10 Enter Agreement, 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 Earnings, Exhibits
8-K 2018-03-08 Other Events, 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) 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
Delek US (DK) 2,868 8% 4.9 6% 6,793 4,930 9,489 739 420 787 3,861
CVR Refining (CVRR) 2,908 8% 6.5 16% 2,505 1,059 6,656 524 410 470 3,053
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 ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash032121864514156
Accounts Receivable209219250326195216265178
Inventory498554567514384386314284
PP&E8429871,5381,4641,7191,6781,1591,098
Assets1,7322,2532,6883,1202,9452,7252,6892,088
Accounts Payable311333356420317296282201
Long-Term Debt5878631,1101,7131,8072,0401,6381,601
Liabilities1,0031,3631,6252,3102,3412,5062,5692,022
Stockholders' Equity7298901,06381060421912066
Income Statement ($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