CLMT Q4 2023 Earnings — Calumet, Inc. Revenue & Financial Results | Market Cap Arena

CLMTCalumet, Inc.

$3B

Q4 2023 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$977M-2.3% YoY

Gross Profit

$22M2.3% margin

Operating Income

-$13M-1.3% margin

Net Income

-$65M-6.7% margin

EPS (Diluted)

$-0.59

QoQ Revenue Growth

-15.0%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$39M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$3.0B

Stockholders' Equity

-$492M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$977M	$1000M	-2.3%
Gross Profit	$22M	$35M	-37.0%
Operating Income	-$13M	-$27M	+53.5%
Net Income	-$65M	-$70M	+6.9%

Revenue Segments

Specialty Products and Solutions

$713M73%

Montana/Renewables

$198M20%

Performance Brands

$71M7%