CLMT Q1 2024 Earnings — Calumet, Inc. Revenue & Financial Results | Market Cap Arena

CLMTCalumet, Inc.

$3B

Q1 2024 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$1.0B-3.0% YoY

Gross Profit

$79M7.8% margin

Operating Income

$36M3.6% margin

Net Income

-$41M-4.1% margin

EPS (Diluted)

$-0.51

QoQ Revenue Growth

+3.0%

Cash Flow

Operating Cash Flow

-$94M

Free Cash Flow

-$114M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$3.0B

Stockholders' Equity

-$530M

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$1.0B	-3.0%
Gross Profit	$79M	$97M	-18.7%
Operating Income	$36M	$43M	-15.6%
Net Income	-$41M	$19M	-319.4%

Revenue Segments

Specialty Products and Solutions

$687M68%

Montana/Renewables

$245M24%

Performance Brands

$80M8%