CLMTCalumet, Inc.

$3B

Q2 2017 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$1.0B+6.0% YoY

Gross Profit

$160M15.6% margin

Operating Income

$52M5.0% margin

Net Income

$9M0.9% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

+10.0%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$8M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.6B

Stockholders' Equity

$224M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$973M	+6.0%
Gross Profit	$160M	$131M	+22.2%
Operating Income	$52M	-$3M	+2080.8%
Net Income	$9M	-$148M	+105.9%

Revenue Segments

Oilfield Services

$64M51%

Fuel Product

$33M26%

Specialty Product

$29M23%

CLMT Q2 2017 Earnings — Calumet, Inc. Revenue & Financial Results | Market Cap Arena