CLMT RSI Chart
Last 7 days
-1.1%
Last 30 days
4.4%
Last 90 days
-6.5%
Trailing 12 Months
-4.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 4.1B | 0 | 0 | 0 |
2023 | 4.6B | 4.2B | 4.2B | 4.2B |
2022 | 3.6B | 4.3B | 4.6B | 4.7B |
2021 | 2.2B | 2.5B | 2.8B | 3.1B |
2020 | 3.3B | 2.9B | 2.5B | 2.3B |
2019 | 3.6B | 3.5B | 3.5B | 3.5B |
2018 | 3.6B | 3.6B | 3.5B | 3.5B |
2017 | 3.7B | 3.7B | 3.8B | 3.8B |
2016 | 3.9B | 3.7B | 3.5B | 3.5B |
2015 | 5.5B | 5.2B | 4.7B | 4.2B |
2014 | 5.4B | 5.5B | 5.7B | 5.8B |
2013 | 4.8B | 5.1B | 5.4B | 5.4B |
2012 | 3.7B | 4.1B | 4.5B | 4.7B |
2011 | 2.3B | 2.5B | 2.7B | 3.1B |
2010 | 0 | 2.0B | 2.1B | 2.2B |
2009 | 0 | 0 | 0 | 1.8B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 04, 2024 | fleming bruce a | sold (taxes) | - | - | -71,410 | evp - montana renewables |
Apr 04, 2024 | borgmann louis todd | acquired | - | - | 97,279 | chief executive officer |
Apr 04, 2024 | borgmann louis todd | sold (taxes) | - | - | -42,479 | chief executive officer |
Apr 04, 2024 | fleming bruce a | acquired | - | - | 182,072 | evp - montana renewables |
Jan 18, 2024 | willman ryan | sold (taxes) | - | - | -92.00 | chief accounting officer |
Jan 18, 2024 | fleming bruce a | sold (taxes) | - | - | -12,773 | evp - montana renewables |
Jan 18, 2024 | mawer stephen p | sold | -268,711 | 17.87 | -15,037 | - |
Jan 18, 2024 | morical gregory j | sold (taxes) | - | - | -9,490 | svp, general counsel |
Jan 18, 2024 | mawer stephen p | sold (taxes) | - | - | -30,717 | - |
Jan 18, 2024 | willman ryan | acquired | - | - | 744 | chief accounting officer |
Which funds bought or sold CLMT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | GOLDMAN SACHS GROUP INC | added | 0.62 | -1,686,000 | 8,639,400 | -% |
May 15, 2024 | Driehaus Capital Management LLC | unchanged | - | -170,625 | 842,354 | 0.01% |
May 15, 2024 | WOLVERINE TRADING, LLC | new | - | 251,743 | 251,743 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | reduced | -56.26 | -541,770 | 309,682 | -% |
May 15, 2024 | CITADEL ADVISORS LLC | reduced | -40.47 | -495,328 | 485,521 | -% |
May 15, 2024 | Bienville Capital Management, LLC | added | - | -1,026,720 | 5,068,780 | 1.54% |
May 15, 2024 | Royal Bank of Canada | added | 1.99 | -843,000 | 4,702,000 | -% |
May 15, 2024 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | new | - | 15,603 | 15,603 | -% |
May 15, 2024 | WEDBUSH SECURITIES INC | sold off | -100 | -189,000 | - | -% |
May 15, 2024 | Mariner, LLC | reduced | -0.01 | -40,102 | 197,891 | -% |
Unveiling Calumet Specialty Products Partners LP's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Calumet Specialty Products Partners LP)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
XOM | 471.7B | 341.1B | 14.38 | 1.38 | ||||
CVX | 300.5B | 198.9B | 14.81 | 1.51 | ||||
OXY | 56.3B | 27.7B | 13.02 | 2.03 | ||||
MRO | 14.8B | 6.6B | 10.31 | 2.23 | ||||
CHK | 12.0B | 6.4B | 11.38 | 1.87 | ||||
MID-CAP | ||||||||
RRC | 9.2B | 2.2B | 19.03 | 4.18 | ||||
HP | 3.8B | 2.7B | 10.77 | 1.38 | ||||
CNX | 3.7B | 2.5B | 3.66 | 1.46 | ||||
KOS | 2.8B | 1.7B | 12.58 | 1.62 | ||||
CPE | 2.4B | 2.1B | 5.93 | 1.13 | ||||
SMALL-CAP | ||||||||
AMPY | 249.2M | 304.0M | 8.14 | 0.82 | ||||
AMTX | 170.5M | 257.2M | -3.85 | 0.66 | ||||
BATL | 94.5M | 205.5M | -1.66 | 0.46 | ||||
AE | 70.6M | 2.8B | 41.23 | 0.03 | ||||
BRN | 26.1M | 24.4M | -8.02 | 1.07 |
Calumet Specialty Products Partners LP News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 3.0% | 1,005,800,000 | 976,500,000 | 1,149,400,000 | 1,017,800,000 | 1,037,300,000 | 999,400,000 | 1,165,000,000 | 1,424,000,000 | 1,097,900,000 | 865,800,000 | 874,900,000 | 807,000,000 | 600,300,000 | 553,900,000 | 568,000,000 | 453,700,000 | 692,600,000 | 774,800,000 | 929,600,000 | 896,900,000 | 851,300,000 |
Gross Profit | 255.2% | 78,500,000 | 22,100,000 | 261,500,000 | 71,500,000 | 96,600,000 | 35,800,000 | 139,300,000 | 143,900,000 | 32,700,000 | 32,500,000 | 133,300,000 | 19,100,000 | -42,000,000 | -5,400,000 | 16,500,000 | 64,500,000 | 23,500,000 | 90,800,000 | 117,800,000 | 107,100,000 | 136,000,000 |
S&GA Expenses | 1.5% | 13,700,000 | 13,500,000 | 12,400,000 | 15,500,000 | 13,500,000 | 13,500,000 | 11,600,000 | 16,200,000 | 12,600,000 | 12,800,000 | 12,400,000 | 14,500,000 | 13,100,000 | 10,700,000 | 11,200,000 | 12,600,000 | 13,300,000 | 12,900,000 | 12,600,000 | 14,300,000 | 13,300,000 |
EBITDA Margin | -11.0% | 0.09 | 0.10 | 0.08 | 0.05 | 0.05 | 0.02 | 0.02 | 0.03 | 0.02 | 0.00 | -0.01 | -0.05 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 4.8% | 60,800,000 | 58,000,000 | 58,700,000 | 55,800,000 | 49,200,000 | 39,900,000 | 41,800,000 | 42,600,000 | 51,600,000 | 40,200,000 | 38,200,000 | 36,900,000 | 34,200,000 | 32,700,000 | 33,300,000 | 30,600,000 | 29,300,000 | 35,400,000 | 33,800,000 | 33,100,000 | 32,300,000 |
Income Taxes | 0% | 200,000 | 200,000 | 500,000 | 400,000 | 500,000 | 600,000 | 1,500,000 | 600,000 | 700,000 | - | 400,000 | 900,000 | 200,000 | 300,000 | 100,000 | 200,000 | 500,000 | -200,000 | 500,000 | 300,000 | -100,000 |
Earnings Before Taxes | 13.4% | -41,400,000 | -47,800,000 | 100,300,000 | -21,900,000 | 19,100,000 | -76,500,000 | 16,100,000 | -14,700,000 | -94,800,000 | -87,100,000 | 51,900,000 | -77,500,000 | -145,900,000 | -81,800,000 | -56,000,000 | 3,800,000 | -13,900,000 | -38,800,000 | -4,100,000 | -16,500,000 | 16,300,000 |
EBT Margin | -121.9% | 0.00 | 0.01 | 0.00 | -0.01 | -0.01 | -0.04 | -0.04 | -0.03 | -0.06 | -0.08 | -0.09 | -0.14 | - | - | - | - | - | - | - | - | - |
Net Income | 13.3% | -41,600,000 | -48,000,000 | 99,800,000 | -22,300,000 | 18,600,000 | -78,200,000 | 15,700,000 | -15,300,000 | -95,500,000 | -87,100,000 | 51,500,000 | -78,400,000 | -146,100,000 | -82,100,000 | -56,100,000 | 3,600,000 | -14,400,000 | -38,600,000 | -4,600,000 | -16,800,000 | 16,400,000 |
Net Income Margin | -125.3% | 0.00 | 0.01 | 0.00 | -0.02 | -0.01 | -0.04 | -0.04 | -0.03 | -0.06 | -0.08 | -0.09 | -0.14 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -192.3% | -114,000,000 | -39,000,000 | 13,100,000 | -103,700,000 | -157,100,000 | -210,000,000 | -133,600,000 | -21,900,000 | -70,100,000 | -62,700,000 | 41,800,000 | -49,500,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.7% | 2,732 | 2,751 | 2,805 | 2,805 | 2,765 | 2,741 | 2,569 | 2,354 | 2,196 | 2,128 | 1,834 | 1,840 | 1,868 | 1,808 | 1,808 | 1,822 | 1,862 | 1,858 | 2,161 | 2,207 | 2,270 |
Current Assets | 2.1% | 812 | 795 | 863 | 848 | 800 | 820 | 789 | 774 | 692 | 633 | 566 | 591 | 603 | 535 | 541 | 537 | 544 | 512 | 711 | 731 | 756 |
Cash Equivalents | 297.5% | 31.00 | 8.00 | 14.00 | 36.00 | 11.00 | 35.00 | 51.00 | 28.00 | 11.00 | 38.00 | 11.00 | 35.00 | 114 | 109 | 109 | 105 | 104 | 19.00 | 164 | 174 | 153 |
Inventory | -8.3% | 403 | 439 | 448 | 440 | 455 | 498 | 402 | 326 | 338 | 327 | 297 | 287 | 258 | 255 | 231 | 240 | 223 | 293 | 293 | 285 | 291 |
Net PPE | -1.3% | 1,486 | 1,506 | 1,527 | 1,536 | 1,543 | 1,482 | 1,329 | 1,150 | 1,015 | 950 | 904 | 890 | 905 | 920 | 933 | 949 | 965 | 974 | 1,050 | 1,056 | 1,069 |
Goodwill | -100.0% | - | 173 | - | - | - | 173 | - | - | - | 173 | - | - | - | 173 | 173 | 173 | 173 | 171 | 171 | 171 | 171 |
Liabilities | 0.7% | 3,016 | 2,996 | 3,002 | 3,102 | 3,042 | 3,029 | 2,834 | 2,831 | 2,659 | 2,513 | 2,134 | 2,192 | 2,142 | 1,937 | 1,852 | 1,811 | 1,855 | 1,836 | 2,099 | 2,140 | 2,187 |
Current Liabilities | -25.9% | 824 | 1,113 | 1,320 | 1,199 | 1,267 | 1,351 | 1,325 | 1,298 | 1,116 | 900 | 839 | 880 | 832 | 545 | 472 | 433 | 438 | 565 | 737 | 596 | 566 |
Long Term Debt | 12.3% | 2,056 | 1,830 | 1,608 | 1,824 | 1,697 | 1,540 | 1,436 | 1,443 | 1,442 | 1,419 | 1,171 | 1,197 | 1,239 | 1,319 | 1,313 | 1,323 | 1,359 | 1,210 | 1,306 | 1,476 | 1,541 |
Shares Outstanding | - | - | - | 80.00 | 80.00 | 80.00 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 1,000 | - | - | - | 649 | - | - | - | 426 | - | - | - | 178 | - | - | - | 256 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -1153.3% | -94,000 | -7,500 | 45,200 | -25,900 | -26,700 | -50,100 | 63,900 | 89,700 | -2,900 | -14,100 | 59,400 | -39,000 | -50,300 | -2,100 | 14,500 | 70,300 | -19,900 | 38,000 | 64,300 | 62,200 | 27,400 |
Share Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,000 | 1,900 | 5,100 | -4,500 | 1,000 | 300 | 2,400 | 2,200 |
Cashflow From Investing | 36.5% | -20,000 | -31,500 | -32,100 | -77,800 | -130,400 | -159,900 | -197,500 | -111,600 | -67,000 | -48,600 | -17,500 | -10,500 | -6,200 | -9,100 | -6,400 | -13,500 | -17,300 | 28,200 | -10,300 | -4,500 | 1,100 |
Cashflow From Financing | 292.5% | 130,700 | 33,300 | -35,300 | 135,100 | 133,100 | 194,700 | 156,600 | -5,200 | 2,600 | 173,800 | -65,600 | -30,200 | 61,300 | 11,200 | -4,100 | -55,100 | 121,800 | -211,300 | -63,300 | -37,100 | -31,300 |
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS | ||
Sales | $ 1,005.8 | $ 1,037.3 |
Cost of sales | 927.3 | 940.7 |
Gross profit | 78.5 | 96.6 |
Operating costs and expenses: | ||
Selling | 13.7 | 13.5 |
General and administrative | 23.3 | 37.1 |
Other operating expense | 5.2 | 3.0 |
Operating income (loss) | 36.3 | 43.0 |
Other income (expense): | ||
Interest expense | (60.8) | (49.2) |
Gain (loss) on derivative instruments | (16.9) | 25.5 |
Other income (expense) | (0.2) | |
Total other expense | (77.7) | (23.9) |
Net income (loss) before income taxes | (41.4) | 19.1 |
Income tax expense | 0.2 | 0.5 |
Net income (loss) | (41.6) | 18.6 |
Less: | ||
General partners' interest in net income (loss) | (0.8) | 0.4 |
Net income (loss) available to limited partners | $ (40.8) | $ 18.2 |
Weighted average limited partner units outstanding: | ||
Basic | 80,352,403 | 79,830,671 |
Diluted | 80,352,403 | 79,939,985 |
Limited partners' interest basic net income (loss) per unit: | ||
Limited partners' interest basic net income (loss) per unit | $ (0.51) | $ 0.23 |
Limited partners' interest diluted net income (loss) per unit | $ (0.51) | $ 0.23 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 23.9 | $ 7.9 |
Accounts receivable, net: | ||
Trade, less allowance for credit losses of $1.4 million and $1.2 million, respectively | 289.4 | 252.4 |
Other | 49.6 | 33.8 |
Total accounts receivable | 339.0 | 286.2 |
Inventories | 403.1 | 439.4 |
Derivative assets | 5.5 | 9.6 |
Prepaid expenses and other current assets | 40.2 | 51.6 |
Total current assets | 811.7 | 794.7 |
Property, plant and equipment, net | 1,486.0 | 1,506.3 |
Other noncurrent assets, net | 433.9 | 450.3 |
Total assets | 2,731.6 | 2,751.3 |
Current liabilities: | ||
Accounts payable | 321.1 | 322.0 |
Accrued interest payable | 41.3 | 48.7 |
Accrued salaries, wages and benefits | 68.4 | 87.1 |
Obligations under inventory financing agreements | 55.6 | 190.4 |
Current portion of RINs obligation | 212.7 | 277.3 |
Other current liabilities | 99.0 | 131.5 |
Current portion of long-term debt | 26.3 | 55.7 |
Total current liabilities | 824.4 | 1,112.7 |
Other long-term liabilities | 135.7 | 53.6 |
Long-term debt, less current portion | 2,055.6 | 1,829.7 |
Total liabilities | 3,015.7 | 2,996.0 |
Commitments and contingencies | ||
Redeemable noncontrolling interest | 245.6 | 245.6 |
Partners' capital (deficit): | ||
Partners' capital (deficit) | (529.7) | (490.3) |
Total liabilities and partners' capital (deficit) | 2,731.6 | 2,751.3 |
Limited Partners | ||
Partners' capital (deficit): | ||
Partners' capital (deficit) | (523.1) | (484.4) |
General Partner | ||
Partners' capital (deficit): | ||
Partners' capital (deficit) | 0.5 | 1.3 |
Accumulated Other Comprehensive Loss | ||
Partners' capital (deficit): | ||
Partners' capital (deficit) | $ (7.1) | $ (7.2) |
 | Mr. Louis Todd Borgmann |
---|---|
 | calumetspecialty.com |
 | Oil - E&P |
 | 1530 |