CLMT Q1 2022 Earnings — Calumet, Inc. Revenue & Financial Results | Market Cap Arena

CLMTCalumet, Inc.

$3B

Q1 2022 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$1.1B+82.9% YoY

Gross Profit

$33M3.0% margin

Operating Income

-$17M-1.6% margin

Net Income

-$96M-8.7% margin

EPS (Diluted)

$-1.21

QoQ Revenue Growth

+26.8%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$70M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$2.7B

Stockholders' Equity

-$466M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$600M	+82.9%
Gross Profit	$33M	-$42M	+177.9%
Operating Income	-$17M	-$107M	+83.8%
Net Income	-$96M	-$146M	+34.6%

Revenue Segments

Specialty Products and Solutions

$775M70%

Montana/Renewables

$255M23%

Performance Brands

$73M7%