CLMT Q1 2023 Earnings — Calumet, Inc. Revenue & Financial Results | Market Cap Arena

CLMTCalumet, Inc.

$3B

Q1 2023 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$1.0B-5.5% YoY

Gross Profit

$97M9.3% margin

Operating Income

$43M4.1% margin

Net Income

$19M1.8% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

+3.8%

Cash Flow

Operating Cash Flow

-$27M

Free Cash Flow

-$157M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$3.0B

Stockholders' Equity

-$527M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$1.1B	-5.5%
Gross Profit	$97M	$33M	+195.4%
Operating Income	$43M	-$17M	+348.6%
Net Income	$19M	-$96M	+119.5%

Revenue Segments

Specialty Products and Solutions

$744M71%

Montana/Renewables

$219M21%

Performance Brands

$79M8%