CLMT Q2 2020 Earnings — Calumet, Inc. Revenue & Financial Results | Market Cap Arena

CLMTCalumet, Inc.

$3B

Q2 2020 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$454M-49.4% YoY

Gross Profit

$59M12.9% margin

Operating Income

$23M5.0% margin

Net Income

$4M0.8% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

-34.5%

Cash Flow

Operating Cash Flow

$70M

Free Cash Flow

$57M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.8B

Stockholders' Equity

-$900,000

Cash & Equivalents

$105M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$454M	$897M	-49.4%
Gross Profit	$59M	$107M	-45.4%
Operating Income	$23M	$5M	+387.2%
Net Income	$4M	-$17M	+120.8%

Revenue Segments

Specialty Product

$233M51%

Fuel Product

$221M49%