Calumet Specialty Products Partners L.P. (CLMT)
Stock Price:
$2.51 USD
-0.07 (-2.71%)
Updated Aug 11, 2020 4:00 PM EDT - Market closed
After-hours: $2.50 -0.01 (-0.40%) Aug 11, 4:17 PM
Key Info
| Market Cap |
195.67M |
| Revenue (ttm) |
2.85B |
| Net Income (ttm) |
-54.00M |
| Shares Out |
77.96M |
| EPS (ttm) |
-0.68 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 11, 2020 |
| Last Price |
$2.51 |
| Previous Close |
$2.58 |
| Change ($) |
-0.07 |
| Change (%) |
-2.71% |
| Day's Open |
2.58 |
| Day's Range |
2.50 - 2.69 |
| Day's Volume |
147,875 |
| 52-Week Range |
0.82 - 4.96 |
More Stats
| Market Cap |
195.67M |
| Enterprise Value |
1.54B |
| Earnings Date (est) |
Nov 5, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
77.96M |
| Float |
59.94M |
| EPS (basic) |
-0.68 |
| EPS (diluted) |
-0.68 |
| FCF / Share |
1.10 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
44.21% |
| Payout Ratio |
n/a |
| Shares Short |
562,510 |
| Short Ratio |
3.85 |
| Short % of Float |
1.00% |
| Beta |
3.18 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
2.26 |
| PS Ratio |
0.07 |
| PB Ratio |
29.18 |
| Revenue |
2.85B |
| Operating Income |
36.70M |
| Net Income |
-54.00M |
| Free Cash Flow |
86.50M |
| Net Cash |
-1.34B |
| Net Cash / Share |
-17.24 |
| Gross Margin |
14.60% |
| Operating Margin |
1.29% |
| Profit Margin |
-1.90% |
| FCF Margin |
3.03% |
| ROA |
4.30% |
| ROE |
-138.46% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (5)
| Buy |
1 |
| Overweight |
0 |
| Hold |
4 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$3.66*
(45.82% upside)
Low
2.00
Current: $2.51
High
7.00
Target: 3.66
*Average 12-month price target from 4 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 3,453 | 3,498 | 3,764 | 3,474 | 3,930 | 5,791 | 5,421 | 4,657 | 3,135 | 2,191 |
| Revenue Growth | -1.28% | -7.08% | 8.33% | -11.6% | -32.13% | 6.82% | 16.41% | 48.56% | 43.1% | - |
| Gross Profit | 452 | 437 | 498 | 386 | 536 | 530 | 410 | 513 | 274 | 199 |
| Operating Income | 76.30 | 123 | 158 | -0.30 | 157 | 46.80 | 91.60 | 286 | 125 | 71.49 |
| Net Income | -43.60 | -55.10 | -104 | -329 | -139 | -112 | 3.50 | 206 | 43.00 | 16.70 |
| Shares Outstanding | 78.21 | 77.94 | 77.60 | 77.04 | 74.90 | 69.67 | 67.94 | 55.56 | 42.60 | 35.34 |
| Earnings Per Share | -0.55 | -0.69 | -1.31 | -4.18 | -2.05 | -1.80 | -0.17 | 3.50 | 0.98 | 0.46 |
| EPS Growth | - | - | - | - | - | - | - | 257.14% | 113.04% | - |
| Dividend Per Share | - | - | - | 0.69 | 2.74 | 2.74 | 2.70 | 2.30 | 1.94 | 1.83 |
| Dividend Growth | - | - | - | -75% | 0% | 1.48% | 17.39% | 18.56% | 6.3% | - |
| Operating Cash Flow | 192 | 75.20 | -26.50 | 4.10 | 376 | 227 | 39.10 | 380 | 63.80 | 134 |
| Capital Expenditures | -51.20 | -49.40 | -69.70 | -138 | -332 | -290 | -161 | -55.00 | -49.10 | -34.76 |
| Free Cash Flow | 141 | 25.80 | -96.20 | -133 | 44.40 | -63.00 | -122 | 325 | 14.70 | 99.38 |
| Cash & Equivalents | 20.00 | 174 | 514 | 5.00 | 5.60 | 31.70 | 125 | 43.20 | 60.66 | 2.13 |
| Total Debt | 1,439 | 1,710 | 2,095 | 1,997 | 1,773 | 1,679 | 1,111 | 864 | 587 | 369 |
| Net Cash / Debt | -1,419 | -1,536 | -1,581 | -1,992 | -1,768 | -1,647 | -986 | -820 | -526 | -367 |
| Assets | 1,858 | 2,088 | 2,689 | 2,725 | 2,945 | 3,085 | 2,688 | 2,253 | 1,732 | 1,017 |
| Liabilities | 1,836 | 2,022 | 2,569 | 2,507 | 2,341 | 2,275 | 1,625 | 1,363 | 1,003 | 618 |
| Book Value | 21.60 | 65.70 | 120 | 219 | 604 | 810 | 1,063 | 890 | 729 | 398 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Calumet Specialty Products Partners L.P. |
| Country |
United States |
| Employees |
1,500 |
| CEO |
Stephen Patrick Mawer |
Stock Information
| Ticker Symbol |
CLMT |
| Stock Exchange |
NASDAQ |
| Sector |
Basic Materials |
| Industry |
Oil & Gas Refining & Marketing |
| Unique Identifier |
NASDAQ: CLMT |
| IPO Date |
January 26, 2006 |
Description
Calumet Specialty Products Partners, L.P. produces and sells specialty hydrocarbon products in North America and internationally. Its Specialty Products segment offers various lubricating oils, white mineral oils, solvents, petrolatums, waxes, synthetic lubricants, and other products, which are used primarily as raw material components for basic industrial, consumer, and automotive goods. The company's Fuel Products segment provides fuel and fuel-related products, including gasoline, diesel, jet fuel, asphalt, and heavy fuel oils, as well as resells purchased crude oil to third party customers. Calumet GP, LLC serves as the general partner for Calumet Specialty Products Partners, L.P. The company was founded in 1916 and is headquartered in Indianapolis, Indiana.