CLMTCalumet, Inc.

$3B

Q1 2018 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$751M-19.9% YoY

Gross Profit

$113M15.1% margin

Operating Income

$41M5.5% margin

Net Income

-$5M-0.6% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

-15.1%

Cash Flow

Operating Cash Flow

-$19M

Free Cash Flow

-$37M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$2.5B

Stockholders' Equity

$115M

Cash & Equivalents

$147M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$751M	$937M	-19.9%
Gross Profit	$113M	$140M	-18.9%
Operating Income	$41M	$32M	+29.9%
Net Income	-$5M	-$6M	+22.6%

Revenue Segments

Fuel Product

$429M57%

Specialty Product

$322M43%

CLMT Q1 2018 Earnings — Calumet, Inc. Revenue & Financial Results | Market Cap Arena