NASDAQ: CLMT - Calumet Specialty Products Partners, L.P.

Yield per half year: +41.72%
Sector: Energy

Reporting Calumet Specialty Products Partners, L.P.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.95 0.5517 0.4377 0.5107 0.1724 0.2847 1.26 1.55 1.29 1.34
Выручка, млрд $
4.21 3.6 3.76 3.5 3.45 2.27 3.15 4.69 4.18 4.18
Чистая прибыль, млрд $
-0.139 -0.329 -0.103 -0.055 -0.044 -0.149 -0.26 -0.1718 0.0481 0.0481
EV, млрд $
3.72 2.54 2.27 1.66 1.36 1.5 2.5 2.66 3.41 3.55
EBIT, млрд $
0.0489 -0.0214 0.1326 0.1011 0.1292 -0.0686 -0.0819 0.006 0.2714 0.3213
EBITDA, млрд $
0.0602 -0.1255 0.307 0.223 0.202 0.083 0.0193 0.1274 0.4182 0.5042
Баланс стоимость, млрд $
0.6039 0.2187 0.1199 0.0657 -0.0106 -0.0123 -0.0101 -0.2877 -0.4916 -0.4916
FCF, млрд $
0.037 -0.135 -0.097 0.025 0.137 0.019 -0.127 -0.4356 -0.2867 -0.2867
Операционный денежный поток, млрд $
0.3764 0.0041 -0.0265 0.0752 0.1919 0.0628 -0.044 0.1006 -0.0149 -0.0149
Операционная прибыль, млрд $
0.108 -0.004 0.129 0.118 0.122 -0.066 -0.082 0.1334 0.2672 0.3213
Операционные расходы, млрд $
0.4858 0.4123 0.3689 0.3186 0.3297 0.2762 0.2246 0.2167 0.1845 0.181
CAPEX, млрд $
0.339 0.139 0.07 0.049 0.054 0.044 0.083 0.5362 0.2718 0.2718


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0056 0.0042 0.1643 0.1557 0.0191 0.1094 0.0108 0.0352 0.0079 0.0147
Short Term Investments $
0.0585 0.0079 0.0037 0.0025 0.35
Long term investments $
0.0334 0.1373 0.126 0.0103 0.035 0.0254
Total Receivables $
0.2107 0.2387 0.3541 0.198 0.1885 0.1604 0.253 0.2447 0.2862 0.2862
Total Current Assets $
0.609 0.6409 1.19 0.67 0.5121 0.5349 0.6326 0.8204 0.7947 0.7947
Чистые активы, млрд $
1.72 1.68 1.16 0.67 0.5121 0.5349 0.6326 1.48 0.7999 1.48
Активы, млрд $
2.94 2.73 2.69 2.09 1.86 1.81 2.13 2.74 2.75 2.75
Short Term Debt $
0.0752 0.0035 0.3541 0.0038 0.0624 0.0443 0.0725 0.3121 0.1313 0.3217
Long Term Debt $
1.7 1.99 1.64 1.6 1.21 1.32 1.42 1.54 1.83 1.83
Задолженность, млрд $
2.34 2.51 2.57 2.02 1.84 1.94 2.51 3.03 3 3
Чистый долг, млрд $
1.77 1.99 1.83 1.45 1.29 1.3 1.55 1.63 1.99 2.18
Долг, млрд $
1.77 2 1.99 1.6 1.21 1.32 1.48 1.67 2.19 2.15
Interest income $
0.1363 0.1658 0.1927 0.1217 0.1256
Расходы на обслуживание долга $
0.1049 0.1617 0.1831 0.1555 0.1259 0.1495 0.1759 0.1759 0.2217 0.2251
Чист. проц. доходы, млрд $
-0.1617 -0.1831 0.1217 0.1256 -0.1259 -0.1495 -0.1759 -0.2036
Goodwill $
0.2458 0.212 0.1772 0.1714 0.1714 0.1714 0.173 0.173 0.173 0.173
Амортизация, млрд $
0.1454 0.1711 0.1548 0.1181 0.1101 0.1051 0.1077 0.1214 0.1468 0.1829
Себестоимость, млрд $
3.62 3.19 3.27 3.06 3 2.06 3.01 4.34 3.73 3.68
Товарно материальные запасы $
0.3844 0.3862 0.3144 0.2841 0.2926 0.2549 0.3266 0.498 0.4394 0.4394


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.05 -4.18 -1.31 -0.69 -0.55 -1.86 -3.23 -2.17 0.6007 0.6007
Цена акции ао 4 7.7 2.21 3.65 3.13 19.25 17.87 22.02 22.17 22.17
Число акций ао, млн 76.12 77.35 77 77 78 78 78 79.34 80.08 80.08
FCF/акцию 0.4874 -1.75 -1.24 0.3259 1.75 0.2399 -1.61 -5.49 -3.58 -3.58


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -21.7 -78.29 -60.07 -58.19 -97.82 115.86 67.54 115.38 -12.34 -9.78
ROA, % -5.06 -11.36 -3.76 -2.26 -2.16 -7.96 -12.95 -7.06 1.75 1.75
ROIC, % 18.26 3.84 -0.65 -2.7 -7.14 3.73 3.15 3.71 -5.61 -8.33
ROS, % 2.1 2.89 2.65 -0.97 -3.47 -3.67 1.15 1.15 1.15 1.15
ROCE, % 8.1 -9.79 110.59 6.05 9.99 -5.43 -6.67 0.4317 16.56 -131.3
Рентаб EBITDA, % 1.53 -3.61 3.28 1.94 1.94 -1.89 -2.76 2.72 10 12.06
Чистая рентаб, % 2.6 -0.1 3.4 3.4 3.5 -2.9 -2.6 -3.67 1.15 1.15
Operation Margin, % 3.44 3.38 3.53 -2.91 -2.72 2.85 6.39 7.68 7.68 7.68
Чистая процентная маржа, % -0.21 -2.17 -3.64 -8.95 -2.7 -1.54 -1.24 -6.44 -8.1 -5.63
Доходность FCF, % -3.19 1.9 -24.52 -22.05 4.97 46.42 8.29 -21.41 -37.46 -21.11


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-10.85 -0.96 -5.86 -3.17 20.3 -1.66 23.06 23.06 29.5 28.6
P/BV
2 1 2.9 3.3 4.5 -5.5 -3.5 -3.58 -5.8 -5.62
P/S
0.3 0.1 0.1 0.05 0.1 0.1 0.4 0.2197 0.3394 0.329
P/FCF
-6.3 6.87 2.1 13.15 -8.22 -2.67 -3.08 -4.67 -4.67 -4.67
E/P
-0.2371 -0.1079 -0.1477 -0.6569 -0.4389 -0.1477 0.0354 0.0359 0.0359 0.0359
EV/EBITDA
53.28 -18.4 19.74 23.94 22.96 -35.01 -22.5 20.9 8.16 7.04
EV/Ebit
12.19 -70.2 -23.73 443.68 12.57 11.05 11.05 11.05
EV/S
0.602 0.5603 0.4476 0.6516 0.6499 0.568 0.8158 0.8494 0.8494 0.8494
EV/FCF
-23.48 77.14 11.28 78.62 -16.12 -6.11 -11.9 -12.39 -12.39 -12.39
Debt/EBITDA
6.93 7.32 6 15.93 61.41 13.09 5.24 4.27 4.27 4.27
Netdebt/Ebitda
14.81 21.37 18.66 -29.23 -9.63 12.81 4.76 4.32 4.32 4.32
Debt/Ratio
0.96 0.97 0.99 1.07 1.18 0.6082 0.7961 0.782 0.782 0.782
Debt/Equity
21.43 30.77 85.01 -15.06 -6.53 -5.8 -4.46 1.45 1.45 1.45
Debt/Net Income
-19.19 -29.12 -29.12 -9.13 -5.73 -9.71 45.54 44.73 44.73 44.73
Бета
2.42 2.12 0.8475 0.0259 5.08 5.08
Индекс Альтмана
1.76 2.77 2.9 1.78 2.15 3.3 3.05 2.82 2.82 2.82


Dividends

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.077 0.0661 0.0593 0.0657 0.0827 0.1324 0.1845 0.2102 0.2246 0.0521
Дивиденд
1.98 1.8 1.83 1.94 2.3 2.7 2.74 2.74 0.69 0
Див доход, ао, %
22.23 9.28 8.49 9.89 7.57 10.38 12.23 13.76 17.12 0
Дивиденды / прибыль, %
96.13 65.7 317.5 -187.34 -161.12 -15.86 0 0 0 0


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.4151 0.565 0.5445
ebit_margin
3.74 -0.9699 -3.47 0.128 6.49
Персонал, чел
1400 1450 1530 1580