CLMT Q3 2020 Earnings — Calumet, Inc. Revenue & Financial Results | Market Cap Arena

CLMTCalumet, Inc.

$3B

Q3 2020 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$568M-38.9% YoY

Gross Profit

$17M2.9% margin

Operating Income

-$31M-5.4% margin

Net Income

-$55M-9.7% margin

EPS (Diluted)

$-0.71

QoQ Revenue Growth

+25.2%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$8M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.9B

Stockholders' Equity

-$56M

Cash & Equivalents

$109M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$568M	$930M	-38.9%
Gross Profit	$17M	$118M	-86.0%
Operating Income	-$31M	$33M	-192.2%
Net Income	-$55M	-$5M	-1095.7%

Revenue Segments

Fuel Product

$287M50%

Specialty Product

$281M50%