CLMT Q2 2022 Earnings — Calumet, Inc. Revenue & Financial Results | Market Cap Arena

CLMTCalumet, Inc.

$3B

Q2 2022 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$1.4B+76.5% YoY

Gross Profit

$144M10.1% margin

Operating Income

$96M6.7% margin

Net Income

-$15M-1.1% margin

EPS (Diluted)

$-0.19

QoQ Revenue Growth

+29.7%

Cash Flow

Operating Cash Flow

$90M

Free Cash Flow

-$22M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$2.8B

Stockholders' Equity

-$479M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$807M	+76.5%
Gross Profit	$144M	$19M	+653.4%
Operating Income	$96M	-$34M	+385.7%
Net Income	-$15M	-$78M	+80.5%

Revenue Segments

Specialty Products and Solutions

$986M69%

Montana/Renewables

$365M25%

Performance Brands

$80M6%