CLMT Q1 2021 Earnings — Calumet, Inc. Revenue & Financial Results | Market Cap Arena

CLMTCalumet, Inc.

$3B

Q1 2021 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$600M-13.3% YoY

Gross Profit

-$42M-7.0% margin

Operating Income

-$107M-17.8% margin

Net Income

-$146M-24.3% margin

EPS (Diluted)

$-1.86

QoQ Revenue Growth

+8.4%

Cash Flow

Operating Cash Flow

-$50M

Free Cash Flow

-$57M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$2.1B

Stockholders' Equity

-$280M

Cash & Equivalents

$114M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$600M	$693M	-13.3%
Gross Profit	-$42M	$24M	-278.7%
Operating Income	-$107M	-$24M	-344.6%
Net Income	-$146M	-$14M	-936.2%

Revenue Segments

Performance Brands

$66M47%

Montana/Renewables

$41M29%

Specialty Products and Solutions

$33M23%