CLMT Q4 2017 Earnings — Calumet, Inc. Revenue & Financial Results | Market Cap Arena

CLMTCalumet, Inc.

$3B

Q4 2017 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$884M-6.7% YoY

Gross Profit

$97M11.0% margin

Operating Income

$32M3.6% margin

Net Income

-$84M-9.5% margin

EPS (Diluted)

$-1.07

QoQ Revenue Growth

-19.5%

Cash Flow

Operating Cash Flow

-$23M

Free Cash Flow

-$48M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$2.6B

Stockholders' Equity

$120M

Cash & Equivalents

$164M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$884M	$947M	-6.7%
Gross Profit	$97M	$81M	+20.9%
Operating Income	$32M	-$28M	+212.1%
Net Income	-$84M	-$80M	-5.0%

Revenue Segments

Specialty Product

$30M51%

Fuel Product

$29M49%