Calumet Specialty Products Partners, L.P. financials at a glance
| Year | Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2005 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.64B | $1.64B | $2.49B | $1.85B | $2.19B | $3.13B | $4.66B | $5.42B | $5.79B | $3.93B | $3.47B | $3.76B | $3.50B | $3.45B | $2.27B | $3.15B | $4.69B | $4.18B | $1.29B | $0.00M |
| GM % | Gross Margin % |
|
12.49% | 11.07% | 10.20% | 9.37% | 9.07% | 8.81% | 11.02% | 7.56% | 10.43% | 15.35% | 10.01% | 12.42% | 13.36% | 12.05% | 10.48% | 3.12% | 7.90% | 11.59% | 11.01% | 0.00% |
| OM | Operating Margin |
|
6.40% | 5.34% | 2.95% | 5.38% | 2.19% | 3.20% | 6.39% | 2.29% | 3.55% | 4.91% | -0.19% | 2.36% | 5.23% | 2.76% | 0.43% | -4.75% | 1.53% | 7.50% | 5.40% | 0.00% |
| EPS | Earnings Per Share |
|
$2.81 | $2.63 | $1.80 | $1.87 | $0.46 | $1.58 | $3.57 | $-0.25 | $-0.28 | $0.93 | $-2.19 | $-0.64 | $0.34 | $-0.06 | $-1.34 | $-1.81 | $1.48 | $-1.32 | $0.00 | |
| Div. | Dividends |
|
$1.80 | $2.46 | $1.98 | $1.81 | $1.84 | $2.00 | $2.30 | $2.70 | $2.74 | $2.74 | $0.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
64.06% | 93.54% | 110.00% | 96.79% | 400.00% | 126.58% | 64.43% | -1080.00% | -978.57% | 294.62% | -31.51% | -0.00% | 0.00% | -0.00% | -0.00% | -0.00% | 0.00% | -0.00% | 0 | 0 |
| Sha. | Shares |
|
29.43m | 29.43m | 32.23m | 35.23m | 35.28m | 51.53m | 57.53m | 69.32m | 69.45m | 75.76m | 76.38m | 76.79m | 77.14m | 77.56m | 78.01m | -10.1m | 78.68m | 79.97m | 0m | 79.97m |
| OCF | Operating Cash Flow |
|
$166.77M | $167.55M | $130.34M | $100.85M | $134.14M | $63.80M | $380.10M | $39.10M | $226.80M | $376.40M | $4.10M | $-26.50M | $75.20M | $191.90M | $62.80M | $-44.00M | $100.60M | $-16.10M | $-34.00M | $0.00M |
| FCF | Free Cash Flow |
|
$90.71M | $-81.63M | $-37.36M | $77.33M | $99.14M | $14.30M | $323.05M | $-121.70M | $-63.10M | $37.10M | $-135.30M | $32.30M | $25.40M | $137.00M | $18.80M | $-126.90M | $-435.60M | $-199.70M | $-46.96M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$3.24 | $-3.14 | $-0.97 | $2.39 | $2.81 | $0.34 | $5.82 | $-1.79 | $-0.91 | $0.59 | $-1.75 | $-1.24 | $0.33 | $1.75 | $0.24 | $-1.61 | $-5.49 | $-0.20 | $-1.80 | $0.00 |