CLMT Q2 2021 Earnings — Calumet, Inc. Revenue & Financial Results | Market Cap Arena

CLMTCalumet, Inc.

$3B

Q2 2021 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$807M+77.9% YoY

Gross Profit

$19M2.4% margin

Operating Income

-$34M-4.2% margin

Net Income

-$78M-9.7% margin

EPS (Diluted)

$-0.99

QoQ Revenue Growth

+34.4%

Cash Flow

Operating Cash Flow

-$39M

Free Cash Flow

-$50M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$2.2B

Stockholders' Equity

-$356M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$807M	$454M	+77.9%
Gross Profit	$19M	$59M	-67.4%
Operating Income	-$34M	$23M	-246.3%
Net Income	-$78M	$4M	-2340.0%

Revenue Segments

Specialty Products and Solutions

$548M68%

Montana/Renewables

$198M24%

Performance Brands

$65M8%