CLMT Q4 2019 Earnings — Calumet, Inc. Revenue & Financial Results | Market Cap Arena

CLMTCalumet, Inc.

$3B

Q4 2019 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$775M-8.6% YoY

Gross Profit

$91M11.7% margin

Operating Income

$4M0.6% margin

Net Income

-$39M-5.0% margin

EPS (Diluted)

$-0.49

QoQ Revenue Growth

-16.7%

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

$11M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.8B

Stockholders' Equity

$10M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$775M	$848M	-8.6%
Gross Profit	$91M	$96M	-5.2%
Operating Income	$4M	$16M	-73.2%
Net Income	-$39M	$18M	-318.1%

Revenue Segments

Fuel Product

$1.0B61%

Specialty Product

$646M39%