CLMT Q4 2020 Earnings — Calumet, Inc. Revenue & Financial Results | Market Cap Arena

CLMTCalumet, Inc.

$3B

Q4 2020 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$554M-28.5% YoY

Gross Profit

$22M4.0% margin

Operating Income

-$40M-7.2% margin

Net Income

-$82M-14.8% margin

EPS (Diluted)

$-1.05

QoQ Revenue Growth

-2.5%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$11M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.9B

Stockholders' Equity

-$138M

Cash & Equivalents

$109M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$554M	$775M	-28.5%
Gross Profit	$22M	$91M	-75.9%
Operating Income	-$40M	$4M	-1009.1%
Net Income	-$82M	-$39M	-112.7%

Revenue Segments

Specialty Product

$283M51%

Fuel Product

$271M49%