CLMT Q1 2017 Earnings — Calumet, Inc. Revenue & Financial Results | Market Cap Arena

CLMTCalumet, Inc.

$3B

Q1 2017 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$937M+31.5% YoY

Gross Profit

$140M14.9% margin

Operating Income

$32M3.4% margin

Net Income

-$6M-0.7% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

-1.0%

Cash Flow

Operating Cash Flow

-$41M

Free Cash Flow

-$58M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.5B

Stockholders' Equity

$213M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$937M	$713M	+31.5%
Gross Profit	$140M	$86M	+61.8%
Operating Income	$32M	-$19M	+269.1%
Net Income	-$6M	-$68M	+90.8%

Revenue Segments

Oilfield Services

$51M43%

Fuel Product

$38M31%

Specialty Product

$31M26%