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

Yield per half year: -28.1%
Dividend yield: 0.00%
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 0.9114 49.56
Выручка, млрд $
4.21 3.6 3.76 3.5 3.45 2.27 3.15 4.69 4.18 4.18 3.55 3.91
Чистая прибыль, млрд $
-0.139 -0.329 -0.103 -0.055 -0.044 -0.149 -0.26 -0.1718 0.0481 0.0481 -0.1153 -201.80
EV, млрд $
3.72 2.54 2.27 1.66 1.36 1.5 2.5 2.66 3.37 3.55 2.28 19.90
EBIT, млрд $
0.0489 -0.0214 0.1326 0.1011 0.1292 -0.0686 -0.0819 0.006 0.2714 0.3213 0.0512 16.00
EBITDA, млрд $
0.0602 -0.1255 0.307 0.223 0.202 0.083 0.0193 0.1274 0.4182 0.5042 0.1700 15.67
Баланс стоимость, млрд $
0.6039 0.2187 0.1199 0.0657 -0.0106 -0.0123 -0.0101 -0.2877 -0.4916 -0.4916 -0.1625 115.41
FCF, млрд $
0.037 -0.135 -0.097 0.025 0.137 0.019 -0.127 -0.4356 -0.2867 -0.2867 -0.1387 -215.92
Операционный денежный поток, млрд $
0.3764 0.0041 -0.0265 0.0752 0.1919 0.0628 -0.044 0.1006 -0.0149 -0.0149 0.0593 -159.98
Операционная прибыль, млрд $
0.108 -0.004 0.129 0.118 0.122 -0.066 -0.082 0.1334 0.2672 0.3213 0.0749 16.98
Операционные расходы, млрд $
0.4858 0.4123 0.3689 0.3186 0.3297 0.2762 0.2246 0.2167 0.1845 0.181 0.2463 -10.96
CAPEX, млрд $
0.339 0.139 0.07 0.049 0.054 0.044 0.083 0.5362 0.2718 0.2718 0.1978 38.16


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 0.0365 -16.19
Short Term Investments $
0.0585 0.0079 0.0037 0.0025 0.35 0.0845 43.02
Long term investments $
0.0334 0.1373 0.126 0.0103 0.035 0.0254 0.0668 -28.64
Total Receivables $
0.2107 0.2387 0.3541 0.198 0.1885 0.1604 0.253 0.2447 0.2862 0.2862 0.2266 8.71
Total Current Assets $
0.609 0.6409 1.19 0.67 0.5121 0.5349 0.6326 0.8204 0.7947 0.7947 0.6589 9.19
Чистые активы, млрд $
1.72 1.68 1.16 0.67 0.5121 0.5349 0.6326 1.48 0.7999 1.48 0.7919 9.33
Активы, млрд $
2.94 2.73 2.69 2.09 1.86 1.81 2.13 2.74 2.75 2.75 2.26 8.13
Short Term Debt $
0.0752 0.0035 0.3541 0.0038 0.0624 0.0443 0.0725 0.3121 0.1313 0.3217 0.1245 16.04
Long Term Debt $
1.7 1.99 1.64 1.6 1.21 1.32 1.42 1.54 1.83 1.83 1.46 8.63
Задолженность, млрд $
2.34 2.51 2.57 2.02 1.84 1.94 2.51 3.03 3 3 2.46 10.27
Чистый долг, млрд $
1.77 1.99 1.83 1.45 1.29 1.3 1.55 1.63 1.99 2.18 1.55 9.06
Долг, млрд $
1.77 2 1.99 1.6 1.21 1.32 1.48 1.67 2.19 2.15 1.57 12.60
Interest income $
0.1363 0.1658 0.1927 0.1217 0.1256 0.1484 -1.62
Расходы на обслуживание долга $
0.1049 0.1617 0.1831 0.1555 0.1259 0.1495 0.1759 0.1759 0.2217 0.2251 0.1698 11.98
Чист. проц. доходы, млрд $
-0.1617 -0.1831 0.1217 0.1256 -0.1259 -0.1495 -0.1759 -0.2036 -0.1059 -210.14
Goodwill $
0.2458 0.212 0.1772 0.1714 0.1714 0.1714 0.173 0.173 0.173 0.173 0.1727 0.19
Амортизация, млрд $
0.1454 0.1711 0.1548 0.1181 0.1101 0.1051 0.1077 0.1214 0.1468 0.1829 0.1182 5.92
Себестоимость, млрд $
3.62 3.19 3.27 3.06 3 2.06 3.01 4.34 3.73 3.68 3.23 4.45
Товарно материальные запасы $
0.3844 0.3862 0.3144 0.2841 0.2926 0.2549 0.3266 0.498 0.4394 0.4394 0.3623 8.47


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 -1.4419 -201.78
Цена акции ао 4 7.7 2.21 3.65 3.13 19.25 17.87 22.02 12.23 12.23 14.90 31.33
Число акций ао, млн 76.12 77.35 77 77 78 78 78 79.34 80.08 80.08 78.68 0.53
FCF/акцию 0.4874 -1.75 -1.24 0.3259 1.75 0.2399 -1.61 -5.49 -3.58 -3.58 -1.7380 -215.39


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 37.72 -33.90
ROA, % -5.06 -11.36 -3.76 -2.26 -2.16 -7.96 -12.95 -7.06 1.75 1.75 -5.6760 -195.88
ROIC, % 18.26 3.84 -0.65 -2.7 -7.14 3.73 3.15 3.71 -5.61 -8.33 -0.6700 -217.43
ROS, % 2.1 2.89 2.65 -0.97 -3.47 -3.67 1.15 1.15 1.15 1.15 -0.7380 -180.18
ROCE, % -9.79 110.59 6.05 9.99 -5.43 -6.67 0.4317 16.56 -131.3 -131.3 -25.2817 89.10
Ebit margin, % 3.74 -0.9699 -3.47 0.128 6.49 7.68 7.68 1.97 -251.26
Рентаб EBITDA, % -3.61 3.28 1.94 1.94 -1.89 -2.76 2.72 10 12.06 12.06 4.03 -244.87
Чистая рентаб, % 2.6 -0.1 3.4 3.4 3.5 -2.9 -2.6 -3.67 1.15 1.15 -0.9040 -19.96
Operation Margin, % 3.44 3.38 3.53 -2.91 -2.72 2.85 6.39 7.68 7.68 7.68 4.38 -223.07
Чистая процентная маржа, % -0.21 -2.17 -3.64 -8.95 -2.7 -1.54 -1.24 -6.44 -8.1 -5.63 -4.0040 24.57
Доходность FCF, % -3.19 1.9 -24.52 -22.05 4.97 46.42 8.29 -21.41 -37.46 -21.11 -5.0540 -185.42


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 28.6 28.6 18.67 7.10
P/BV
2 1 2.9 3.3 4.5 -5.5 -3.5 -3.58 -5.62 -5.62 -2.7400 -204.55
P/S
0.3 0.1 0.1 0.05 0.1 0.1 0.4 0.2197 0.329 0.329 0.2297 26.89
P/FCF
-6.3 6.87 2.1 13.15 -8.22 -2.67 -3.08 -4.67 -4.67 -4.67 -4.6620 -10.69
E/P
-0.2371 -0.1079 -0.1477 -0.6569 -0.4389 -0.1477 0.0354 0.0359 0.0359 0.0359 -0.0959 -160.61
EV/EBIT
12.19 -70.2 -23.73 443.68 12.41 11.05 11.05 11.05 90.89 -185.82
EV/EBITDA
53.28 -18.4 19.74 23.94 22.96 -35.01 -22.5 20.9 8.05 7.04 -1.1200 -18.91
EV/S
0.602 0.5603 0.4476 0.6516 0.6499 0.568 0.8055 0.8494 0.8494 0.8494 0.7444 5.50
EV/FCF
-23.48 77.14 11.28 78.62 -16.12 -6.11 -11.75 -12.39 -12.39 -12.39 -11.7520 -5.13
Debt/EBITDA
6.93 7.32 6 15.93 61.41 13.09 5.24 4.27 4.27 4.27 17.66 -41.33
Netdebt/Ebitda
14.81 21.37 18.66 -29.23 -9.63 12.81 4.76 4.32 4.32 4.32 3.32 -185.19
Debt/Ratio
0.96 0.97 0.99 1.07 1.18 0.6082 0.7961 0.782 0.782 0.782 0.8297 -7.90
Debt/Equity
21.43 30.77 85.01 -15.06 -6.53 -5.8 -4.46 1.45 1.45 1.45 -2.7780 -174.01
Debt/Net Income
-19.19 -29.12 -29.12 -9.13 -5.73 -9.71 45.54 44.73 44.73 44.73 23.91 -250.83
peg
-24.85 -24.85 -24.8500 0.00
Бета
2.42 2.12 0.8475 0.0259 3.55 3.55 1.79 7.96
Индекс Альтмана
1.76 2.77 2.9 1.78 2.15 3.3 3.05 2.82 2.82 2.82 2.83 5.58


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 0.1608 -17.02
Дивиденд
1.98 1.8 1.83 1.94 2.3 2.7 2.74 2.74 0.69 0 2.23 -21.40
Див доход, ао, %
22.23 9.28 8.49 9.89 7.57 10.38 12.23 13.76 17.12 0 12.21 17.73
Дивиденды / прибыль, %
96.13 65.7 317.5 -187.34 -161.12 -15.86 0 0 0 0 3.78 -175.26


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.4151 0.565 0.5445 9.47
Персонал, чел
1400 1450 1530 1580 3.07