CLMT Q3 2019 Earnings — Calumet, Inc. Revenue & Financial Results | Market Cap Arena

CLMTCalumet, Inc.

$3B

Q3 2019 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$930M-2.5% YoY

Gross Profit

$118M12.7% margin

Operating Income

$33M3.6% margin

Net Income

-$5M-0.5% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

+3.6%

Cash Flow

Operating Cash Flow

$64M

Free Cash Flow

$54M

Stock-Based Comp.

$300,000

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$2.1B

Stockholders' Equity

$63M

Cash & Equivalents

$164M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$930M	$954M	-2.5%
Gross Profit	$118M	$104M	+12.9%
Operating Income	$33M	$22M	+54.6%
Net Income	-$5M	-$17M	+72.1%

Revenue Segments

Fuel Product

$574M62%

Specialty Product

$356M38%