CLMT Q3 2018 Earnings — Calumet, Inc. Revenue & Financial Results | Market Cap Arena

CLMTCalumet, Inc.

$3B

Q3 2018 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$954M-13.1% YoY

Gross Profit

$104M10.9% margin

Operating Income

$22M2.3% margin

Net Income

-$17M-1.7% margin

EPS (Diluted)

$-0.21

QoQ Revenue Growth

+0.8%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$14M

Stock-Based Comp.

-$200,000

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$2.1B

Stockholders' Equity

$51M

Cash & Equivalents

$66M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$954M	$1.1B	-13.1%
Gross Profit	$104M	$152M	-31.2%
Operating Income	$22M	$35M	-38.3%
Net Income	-$17M	-$24M	+30.1%

Revenue Segments

Fuel Product

$604M63%

Specialty Product

$349M37%