CLMT Q2 2018 Earnings — Calumet, Inc. Revenue & Financial Results | Market Cap Arena

CLMTCalumet, Inc.

$3B

Q2 2018 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$946M-8.3% YoY

Gross Profit

$123M13.1% margin

Operating Income

$44M4.6% margin

Net Income

-$52M-5.5% margin

EPS (Diluted)

$-0.67

QoQ Revenue Growth

+26.0%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$20M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$2.1B

Stockholders' Equity

$67M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$946M	$1.0B	-8.3%
Gross Profit	$123M	$160M	-23.1%
Operating Income	$44M	$52M	-15.3%
Net Income	-$52M	$9M	-689.8%

Revenue Segments

Fuel Product

$563M60%

Specialty Product

$383M40%