CLMT Q3 2021 Earnings — Calumet, Inc. Revenue & Financial Results | Market Cap Arena

CLMTCalumet, Inc.

$3B

Q3 2021 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$875M+54.0% YoY

Gross Profit

$133M15.2% margin

Operating Income

$93M10.7% margin

Net Income

$52M5.9% margin

EPS (Diluted)

$0.64

QoQ Revenue Growth

+8.4%

Cash Flow

Operating Cash Flow

$59M

Free Cash Flow

$42M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$2.1B

Stockholders' Equity

-$306M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$875M	$568M	+54.0%
Gross Profit	$133M	$17M	+707.9%
Operating Income	$93M	-$31M	+402.9%
Net Income	$52M	-$55M	+193.6%

Revenue Segments

Specialty Products and Solutions

$589M67%

Montana/Renewables

$228M26%

Performance Brands

$63M7%