CLMTCalumet, Inc.

$3B

FY 2015 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$4.2B-27.3% YoY

Gross Profit

$595M14.1% margin

Operating Income

$75M1.8% margin

Net Income

-$139M-3.3% margin

EPS (Diluted)

$-1.86

Cash Flow

Operating Cash Flow

$376M

Free Cash Flow

$37M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$2.3B

Stockholders' Equity

$604M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.2B	$5.8B	-27.3%
Gross Profit	$595M	$530M	+12.3%
Operating Income	$75M	$47M	+60.3%
Net Income	-$139M	-$112M	-24.2%

CLMT FY 2015 Earnings — Calumet, Inc. Revenue & Financial Results | Market Cap Arena