CLMT Q3 2017 Earnings — Calumet, Inc. Revenue & Financial Results | Market Cap Arena

CLMTCalumet, Inc.

$3B

Q3 2017 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$1.1B+13.5% YoY

Gross Profit

$152M13.8% margin

Operating Income

$35M3.2% margin

Net Income

-$24M-2.2% margin

EPS (Diluted)

$-0.30

QoQ Revenue Growth

+6.5%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$17M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.6B

Stockholders' Equity

$202M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$967M	+13.5%
Gross Profit	$152M	$110M	+37.4%
Operating Income	$35M	$10M	+253.5%
Net Income	-$24M	-$33M	+29.3%

Revenue Segments

Oilfield Services

$71M53%

Fuel Product

$36M27%

Specialty Product

$27M20%