CLMT Q3 2022 Earnings — Calumet, Inc. Revenue & Financial Results | Market Cap Arena

CLMTCalumet, Inc.

$3B

Q3 2022 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$1.2B+33.2% YoY

Gross Profit

$139M12.0% margin

Operating Income

$82M7.0% margin

Net Income

$16M1.4% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

-18.2%

Cash Flow

Operating Cash Flow

$64M

Free Cash Flow

-$134M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$2.8B

Stockholders' Equity

-$467M

Cash & Equivalents

$51M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$875M	+33.2%
Gross Profit	$139M	$133M	+4.5%
Operating Income	$82M	$93M	-12.2%
Net Income	$16M	$52M	-69.1%

Revenue Segments

Specialty Products and Solutions

$942M80%

Montana/Renewables

$154M13%

Performance Brands

$76M7%