CLMT Q4 2018 Earnings — Calumet, Inc. Revenue & Financial Results | Market Cap Arena

CLMTCalumet, Inc.

$3B

Q4 2018 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$848M-4.1% YoY

Gross Profit

$96M11.3% margin

Operating Income

$16M1.9% margin

Net Income

$18M2.1% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

-11.1%

Cash Flow

Operating Cash Flow

$105M

Free Cash Flow

$96M

Stock-Based Comp.

-$4M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$2.0B

Stockholders' Equity

$66M

Cash & Equivalents

$156M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$848M	$884M	-4.1%
Gross Profit	$96M	$97M	-1.5%
Operating Income	$16M	$32M	-48.1%
Net Income	$18M	-$84M	+121.2%

Revenue Segments

Fuel Product

$519M61%

Specialty Product

$329M39%