CLMT Q4 2022 Earnings — Calumet, Inc. Revenue & Financial Results | Market Cap Arena

CLMTCalumet, Inc.

$3B

Q4 2022 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$1000M+15.5% YoY

Gross Profit

$35M3.5% margin

Operating Income

-$27M-2.7% margin

Net Income

-$70M-7.0% margin

EPS (Diluted)

$-0.86

QoQ Revenue Growth

-14.2%

Cash Flow

Operating Cash Flow

-$50M

Free Cash Flow

-$210M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$3.0B

Stockholders' Equity

-$534M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1000M	$866M	+15.5%
Gross Profit	$35M	$33M	+7.4%
Operating Income	-$27M	-$39M	+30.5%
Net Income	-$70M	-$87M	+19.6%

Revenue Segments

Specialty Products and Solutions

$1.7B86%

Montana/Renewables

$215M11%

Performance Brands

$74M4%