US Stock MarketDetailed Quotes

CLMT Calumet Partners

Watchlist

15.430
-0.210-1.34%

Close May 22 16:00 ET

1.24BMarket Cap-102866P/E (TTM)

Calumet Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

113.39%23.9M

-77.56%7.9M

-72.87%13.7M

30.91%36M

4.67%11.2M

-7.61%35.2M

367.59%50.5M

-20.29%27.5M

-Cash and cash equivalents

113.39%23.9M

-77.56%7.9M

-72.87%13.7M

30.91%36M

4.67%11.2M

-7.61%35.2M

367.59%50.5M

-20.29%27.5M

Receivables

14.18%339M

7.15%286.2M

10.34%347.8M

-21.49%315.3M

-10.76%296.9M

5.57%267.1M

34.13%315.2M

59.68%401.6M

-Accounts receivable

10.37%289.4M

3.15%252.4M

-3.06%285M

-32.35%252.8M

-14.34%262.2M

12.87%244.7M

34.62%294M

64.48%373.7M

-Other receivables

42.94%49.6M

50.89%33.8M

196.23%62.8M

124.01%62.5M

30.45%34.7M

-38.12%22.4M

27.71%21.2M

14.81%27.9M

Inventory

-11.37%403.1M

-11.71%439.4M

11.31%447.7M

35.15%439.9M

34.72%454.8M

52.39%497.7M

35.28%402.2M

13.41%325.5M

Other current assets

34.45%40.2M

163.27%51.6M

137.86%49M

112.82%41.5M

176.85%29.9M

31.54%19.6M

-8.04%20.6M

8.33%19.5M

Total current assets

1.48%811.7M

-3.04%794.7M

9.50%863.4M

9.47%847.4M

15.63%799.9M

29.56%819.6M

39.43%788.5M

30.98%774.1M

Non current assets

Net PPE

-3.71%1.49B

1.96%1.62B

14.86%1.53B

33.63%1.54B

52.01%1.54B

43.53%1.59B

47.11%1.33B

29.19%1.15B

-Gross PPE

----

5.18%2.72B

----

27.66%2.58B

----

-Accumulated depreciation

----

-10.33%-1.1B

----

-8.48%-994.3M

----

Goodwill and other intangible assets

----

-3.73%201.5M

----

-4.34%209.3M

----

-Goodwill

----

0.00%173M

----

0.00%173M

----

-Other intangible assets

----

-21.49%28.5M

----

-20.74%36.3M

----

Other non current assets

2.97%433.9M

9.62%134.4M

-8.05%414.5M

-2.21%420.4M

-13.75%421.4M

-27.50%122.6M

23.61%450.8M

19.62%429.9M

Total non current assets

-2.28%1.92B

1.83%1.96B

9.06%1.94B

23.88%1.96B

30.64%1.96B

28.50%1.92B

40.35%1.78B

26.44%1.58B

Total assets

-1.19%2.73B

0.38%2.75B

9.19%2.8B

19.14%2.8B

25.91%2.76B

28.81%2.74B

40.07%2.57B

27.90%2.35B

Liabilities

Current liabilities

Payables

-18.56%321.1M

-25.69%335.5M

-23.77%342.1M

-41.25%278.2M

-5.01%394.3M

44.43%451.5M

85.92%448.8M

110.26%473.5M

-accounts payable

-18.56%321.1M

-27.15%322M

-23.77%342.1M

-41.25%278.2M

-5.01%394.3M

46.84%442M

85.92%448.8M

110.26%473.5M

-Total tax payable

----

42.11%13.5M

----

-18.10%9.5M

----

Current accrued expenses

-4.28%109.7M

6.43%135.8M

14.17%124.1M

30.76%110.1M

16.35%114.6M

5.11%127.6M

-1.72%108.7M

-0.71%84.2M

Current debt and capital lease obligation

27.67%26.3M

45.40%131.3M

1,170.81%204.6M

192.00%21.9M

182.19%20.6M

24.55%90.3M

-81.70%16.1M

-91.48%7.5M

-Current debt

27.67%26.3M

184.18%55.7M

1,170.81%204.6M

192.00%21.9M

182.19%20.6M

196.97%19.6M

-81.70%16.1M

-91.48%7.5M

-Current capital lease obligation

----

6.93%75.6M

----

7.28%70.7M

----

Other current liabilities

-50.11%367.3M

-25.15%510.1M

-13.57%649.4M

7.58%788M

23.67%736.2M

73.28%681.5M

250.47%751.4M

188.39%732.5M

Current liabilities

-34.87%824.4M

-17.63%1.11B

-0.36%1.32B

-7.67%1.2B

13.39%1.27B

50.13%1.35B

57.94%1.33B

47.43%1.3B

Non current liabilities

Long term debt and capital lease obligation

21.15%2.06B

18.48%1.87B

12.02%1.61B

26.46%1.82B

17.69%1.7B

4.32%1.58B

22.56%1.44B

20.50%1.44B

-Long term debt

21.15%2.06B

18.80%1.83B

12.02%1.61B

26.46%1.82B

17.69%1.7B

8.79%1.54B

22.56%1.44B

20.50%1.44B

-Long term capital lease obligation

----

5.12%39M

----

-61.47%37.1M

----

Employee benefits

----

-12.50%4.2M

----

-28.36%4.8M

----

Preferred securities outside stock equity

----

--200M

----

Other non current liabilities

73.75%135.7M

-89.14%10.4M

0.82%74M

-12.64%79.5M

-22.98%78.1M

1.27%95.8M

8.10%73.4M

31.12%91M

Total non current liabilities

23.46%2.19B

12.25%1.88B

-1.57%1.68B

24.14%1.9B

15.01%1.77B

4.00%1.68B

31.96%1.71B

16.91%1.53B

Total liabilities

-0.82%3.02B

-1.08%3B

-1.04%3B

9.56%3.1B

14.33%3.04B

20.52%3.03B

42.17%3.03B

29.17%2.83B

Shareholders'equity

Gains losses not affecting retained earnings

14.46%-7.1M

13.25%-7.2M

18.18%-8.1M

18.00%-8.2M

17.00%-8.3M

17.82%-8.3M

18.85%-9.9M

17.36%-10M

Total stockholders'equity

--0

Noncontrolling interests

-1.76%245.6M

0.00%245.6M

--250M

--245.6M

----

Total equity

-2.90%-284.1M

14.95%-244.7M

57.54%-197.6M

37.65%-297.8M

40.47%-276.1M

25.29%-287.7M

-55.03%-465.4M

-35.80%-477.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	113.39%23.9M	-77.56%7.9M	-77.56%7.9M	-72.87%13.7M	30.91%36M	4.67%11.2M	-7.61%35.2M	-7.61%35.2M	367.59%50.5M	-20.29%27.5M
-Cash and cash equivalents	113.39%23.9M	-77.56%7.9M	-77.56%7.9M	-72.87%13.7M	30.91%36M	4.67%11.2M	-7.61%35.2M	-7.61%35.2M	367.59%50.5M	-20.29%27.5M
Receivables	14.18%339M	7.15%286.2M	7.15%286.2M	10.34%347.8M	-21.49%315.3M	-10.76%296.9M	5.57%267.1M	5.57%267.1M	34.13%315.2M	59.68%401.6M
-Accounts receivable	10.37%289.4M	3.15%252.4M	3.15%252.4M	-3.06%285M	-32.35%252.8M	-14.34%262.2M	12.87%244.7M	12.87%244.7M	34.62%294M	64.48%373.7M
-Other receivables	42.94%49.6M	50.89%33.8M	50.89%33.8M	196.23%62.8M	124.01%62.5M	30.45%34.7M	-38.12%22.4M	-38.12%22.4M	27.71%21.2M	14.81%27.9M
Inventory	-11.37%403.1M	-11.71%439.4M	-11.71%439.4M	11.31%447.7M	35.15%439.9M	34.72%454.8M	52.39%497.7M	52.39%497.7M	35.28%402.2M	13.41%325.5M
Other current assets	34.45%40.2M	163.27%51.6M	163.27%51.6M	137.86%49M	112.82%41.5M	176.85%29.9M	31.54%19.6M	31.54%19.6M	-8.04%20.6M	8.33%19.5M
Total current assets	1.48%811.7M	-3.04%794.7M	-3.04%794.7M	9.50%863.4M	9.47%847.4M	15.63%799.9M	29.56%819.6M	29.56%819.6M	39.43%788.5M	30.98%774.1M
Non current assets
Net PPE	-3.71%1.49B	1.96%1.62B	1.96%1.62B	14.86%1.53B	33.63%1.54B	52.01%1.54B	43.53%1.59B	43.53%1.59B	47.11%1.33B	29.19%1.15B
-Gross PPE	----	5.18%2.72B	5.18%2.72B	----	----	----	27.66%2.58B	27.66%2.58B	----	----
-Accumulated depreciation	----	-10.33%-1.1B	-10.33%-1.1B	----	----	----	-8.48%-994.3M	-8.48%-994.3M	----	----
Goodwill and other intangible assets	----	-3.73%201.5M	-3.73%201.5M	----	----	----	-4.34%209.3M	-4.34%209.3M	----	----
-Goodwill	----	0.00%173M	0.00%173M	----	----	----	0.00%173M	0.00%173M	----	----
-Other intangible assets	----	-21.49%28.5M	-21.49%28.5M	----	----	----	-20.74%36.3M	-20.74%36.3M	----	----
Other non current assets	2.97%433.9M	9.62%134.4M	9.62%134.4M	-8.05%414.5M	-2.21%420.4M	-13.75%421.4M	-27.50%122.6M	-27.50%122.6M	23.61%450.8M	19.62%429.9M
Total non current assets	-2.28%1.92B	1.83%1.96B	1.83%1.96B	9.06%1.94B	23.88%1.96B	30.64%1.96B	28.50%1.92B	28.50%1.92B	40.35%1.78B	26.44%1.58B
Total assets	-1.19%2.73B	0.38%2.75B	0.38%2.75B	9.19%2.8B	19.14%2.8B	25.91%2.76B	28.81%2.74B	28.81%2.74B	40.07%2.57B	27.90%2.35B
Liabilities
Current liabilities
Payables	-18.56%321.1M	-25.69%335.5M	-25.69%335.5M	-23.77%342.1M	-41.25%278.2M	-5.01%394.3M	44.43%451.5M	44.43%451.5M	85.92%448.8M	110.26%473.5M
-accounts payable	-18.56%321.1M	-27.15%322M	-27.15%322M	-23.77%342.1M	-41.25%278.2M	-5.01%394.3M	46.84%442M	46.84%442M	85.92%448.8M	110.26%473.5M
-Total tax payable	----	42.11%13.5M	42.11%13.5M	----	----	----	-18.10%9.5M	-18.10%9.5M	----	----
Current accrued expenses	-4.28%109.7M	6.43%135.8M	6.43%135.8M	14.17%124.1M	30.76%110.1M	16.35%114.6M	5.11%127.6M	5.11%127.6M	-1.72%108.7M	-0.71%84.2M
Current debt and capital lease obligation	27.67%26.3M	45.40%131.3M	45.40%131.3M	1,170.81%204.6M	192.00%21.9M	182.19%20.6M	24.55%90.3M	24.55%90.3M	-81.70%16.1M	-91.48%7.5M
-Current debt	27.67%26.3M	184.18%55.7M	184.18%55.7M	1,170.81%204.6M	192.00%21.9M	182.19%20.6M	196.97%19.6M	196.97%19.6M	-81.70%16.1M	-91.48%7.5M
-Current capital lease obligation	----	6.93%75.6M	6.93%75.6M	----	----	----	7.28%70.7M	7.28%70.7M	----	----
Other current liabilities	-50.11%367.3M	-25.15%510.1M	-25.15%510.1M	-13.57%649.4M	7.58%788M	23.67%736.2M	73.28%681.5M	73.28%681.5M	250.47%751.4M	188.39%732.5M
Current liabilities	-34.87%824.4M	-17.63%1.11B	-17.63%1.11B	-0.36%1.32B	-7.67%1.2B	13.39%1.27B	50.13%1.35B	50.13%1.35B	57.94%1.33B	47.43%1.3B
Non current liabilities
Long term debt and capital lease obligation	21.15%2.06B	18.48%1.87B	18.48%1.87B	12.02%1.61B	26.46%1.82B	17.69%1.7B	4.32%1.58B	4.32%1.58B	22.56%1.44B	20.50%1.44B
-Long term debt	21.15%2.06B	18.80%1.83B	18.80%1.83B	12.02%1.61B	26.46%1.82B	17.69%1.7B	8.79%1.54B	8.79%1.54B	22.56%1.44B	20.50%1.44B
-Long term capital lease obligation	----	5.12%39M	5.12%39M	----	----	----	-61.47%37.1M	-61.47%37.1M	----	----
Employee benefits	----	-12.50%4.2M	-12.50%4.2M	----	----	----	-28.36%4.8M	-28.36%4.8M	----	----
Preferred securities outside stock equity	----	----	----	----	----	----	----	----	--200M	----
Other non current liabilities	73.75%135.7M	-89.14%10.4M	-89.14%10.4M	0.82%74M	-12.64%79.5M	-22.98%78.1M	1.27%95.8M	1.27%95.8M	8.10%73.4M	31.12%91M
Total non current liabilities	23.46%2.19B	12.25%1.88B	12.25%1.88B	-1.57%1.68B	24.14%1.9B	15.01%1.77B	4.00%1.68B	4.00%1.68B	31.96%1.71B	16.91%1.53B
Total liabilities	-0.82%3.02B	-1.08%3B	-1.08%3B	-1.04%3B	9.56%3.1B	14.33%3.04B	20.52%3.03B	20.52%3.03B	42.17%3.03B	29.17%2.83B
Shareholders'equity
Gains losses not affecting retained earnings	14.46%-7.1M	13.25%-7.2M	13.25%-7.2M	18.18%-8.1M	18.00%-8.2M	17.00%-8.3M	17.82%-8.3M	17.82%-8.3M	18.85%-9.9M	17.36%-10M
Total stockholders'equity	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Noncontrolling interests	-1.76%245.6M	0.00%245.6M	0.00%245.6M	--250M	--250M	--250M	--245.6M	--245.6M	----	----
Total equity	-2.90%-284.1M	14.95%-244.7M	14.95%-244.7M	57.54%-197.6M	37.65%-297.8M	40.47%-276.1M	25.29%-287.7M	25.29%-287.7M	-55.03%-465.4M	-35.80%-477.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall