Stock CLMT CALUMET SPECIALTY PRODUCTS PARTNERS, L.P.
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Financials Calumet Specialty Products Partners, L.P.

Equities

CLMT

US1314761032

Oil & Gas Refining and Marketing

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
15.52 USD -0.96% Intraday chart for Calumet Specialty Products Partners, L.P. +3.60% -13.15%
Mar. 21 Sector Update: Energy Stocks Advance in Late Thursday Afternoon Trading MT
Mar. 21 Sector Update: Energy Stocks Edge Higher in Thursday Afternoon Trading MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 283.1 244.3 1,039 1,337 1,429 1,245 - -
Enterprise Value (EV) 1 1,610 1,454 2,427 2,861 1,429 3,146 3,091 2,963
P/E ratio -6.64 x -1.68 x -4.09 x -8.27 x 30.3 x -16.7 x 34.1 x 19 x
Yield - - - - - - - -
Capitalization / Revenue 0.08 x 0.11 x 0.33 x 0.29 x 0.34 x 0.32 x 0.29 x 0.32 x
EV / Revenue 0.47 x 0.64 x 0.77 x 0.61 x 0.34 x 0.8 x 0.71 x 0.76 x
EV / EBITDA 6.12 x 10.3 x 22 x 7.34 x 5.49 x 10.3 x 7.35 x 6.08 x
EV / FCF 11.7 x 77.4 x -19.1 x -6.57 x - -28.9 x -813 x -24.8 x
FCF Yield 8.51% 1.29% -5.23% -15.2% - -3.46% -0.12% -4.04%
Price to Book - - -2.7 x -2.43 x - -3.08 x -3.25 x -2.2 x
Nbr of stocks (in thousands) 77,560 78,062 78,676 79,190 79,967 80,223 - -
Reference price 2 3.650 3.130 13.20 16.88 17.87 15.52 15.52 15.52
Announcement Date 3/5/20 3/3/21 2/25/22 3/15/23 2/23/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,453 2,268 3,148 4,687 4,181 3,941 4,323 3,916
EBITDA 1 262.8 141.5 110.3 389.6 260.5 305.1 420.6 487.7
EBIT 1 76.3 -71.9 -85.6 133.4 267.2 185.5 278.3 327.8
Operating Margin 2.21% -3.17% -2.72% 2.85% 6.39% 4.71% 6.44% 8.37%
Earnings before Tax (EBT) 1 -43.1 -147.9 -258.6 -168.4 49.7 3.247 66.44 118
Net income 1 -42.7 -146 -254.9 -161.8 47.1 32.86 105.3 180
Net margin -1.24% -6.44% -8.1% -3.45% 1.13% 0.83% 2.44% 4.6%
EPS 2 -0.5500 -1.860 -3.230 -2.040 0.5900 -0.9282 0.4551 0.8184
Free Cash Flow 1 137 18.8 -126.9 -435.6 - -108.8 -3.8 -119.6
FCF margin 3.97% 0.83% -4.03% -9.29% - -2.76% -0.09% -3.05%
FCF Conversion (EBITDA) 52.13% 13.29% - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 3/5/20 3/3/21 2/25/22 3/15/23 2/23/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 874.9 865.8 1,098 1,424 1,165 999.8 1,037 1,018 1,149 976.5 900.8 999.8 1,021 1,020 1,060
EBITDA 1 58.8 24.6 23.3 175.8 127 63.5 77.7 67.7 75.5 39.7 31.6 87.96 94.65 90.93 80.73
EBIT 1 93.3 -38.7 -17.3 95.7 81.9 -26.9 43.2 23.4 213.1 -13.9 -0.8275 55.35 65.82 57.67 41.63
Operating Margin 10.66% -4.47% -1.58% 6.72% 7.03% -2.69% 4.17% 2.3% 18.54% -1.42% -0.09% 5.54% 6.45% 5.65% 3.93%
Earnings before Tax (EBT) 1 51.9 -87.1 -94.8 -14.7 16.1 -75 19.3 -23.6 100.4 -47.8 -64.6 -5.946 2.345 -1.501 -9.642
Net income 1 50.5 -85.4 -93.6 -15 15.2 -68.6 28.1 -18.1 100.8 -47 -54.4 13 31.9 8.1 -12.6
Net margin 5.77% -9.86% -8.53% -1.05% 1.3% -6.86% 2.71% -1.78% 8.77% -4.81% -6.04% 1.3% 3.12% 0.79% -1.19%
EPS 2 0.6400 -1.080 -1.180 -0.1900 0.1900 -0.8600 0.3500 -0.2300 1.260 -0.5900 -0.8061 -0.0995 0.0129 -0.0413 -0.1527
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/5/21 2/25/22 5/6/22 8/5/22 11/9/22 3/15/23 5/5/23 8/4/23 11/9/23 2/23/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,327 1,210 1,388 1,525 - 1,901 1,846 1,718
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.048 x 8.551 x 12.58 x 3.913 x - 6.23 x 4.389 x 3.523 x
Free Cash Flow 1 137 18.8 -127 -436 - -109 -3.8 -120
ROE (net income / shareholders' equity) -137% - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - -4.890 -6.940 - -5.040 -4.780 -7.050
Cash Flow per Share 2 - 0.8000 -0.5600 1.270 -0.2000 -1.000 1.670 0.2000
Capex 1 - 44 82.9 536 - 146 153 154
Capex / Sales - 1.94% 2.63% 11.44% - 3.71% 3.54% 3.93%
Announcement Date 3/5/20 3/3/21 2/25/22 3/15/23 2/23/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Calumet Specialty Products Partners, L.P.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
15.52 USD
Average target price
22.25 USD
Spread / Average Target
+43.36%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Petroleum Refining

1st Jan change Capi.
CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. Stock Calumet Specialty Products Partners, L.P.
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+15.04% 2.73B
Petroleum Refining
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