CLMT Q4 2021 Earnings — Calumet, Inc. Revenue & Financial Results | Market Cap Arena

CLMTCalumet, Inc.

$3B

Q4 2021 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$866M+56.3% YoY

Gross Profit

$33M3.8% margin

Operating Income

-$39M-4.5% margin

Net Income

-$87M-10.1% margin

EPS (Diluted)

$-1.10

QoQ Revenue Growth

-1.0%

Cash Flow

Operating Cash Flow

-$14M

Free Cash Flow

-$63M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$2.5B

Stockholders' Equity

-$389M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$866M	$554M	+56.3%
Gross Profit	$33M	$22M	+48.4%
Operating Income	-$39M	-$40M	+3.3%
Net Income	-$87M	-$82M	-6.1%

Revenue Segments

Specialty Products and Solutions

$958M72%

Montana/Renewables

$316M24%

Performance Brands

$59M4%