
USD
$0.00
(0.00%
)At Close (As of Nov 7, 2025)
$1.69B
Market Cap
-
P/E Ratio
-5.27
EPS
$23.75
52 Week High
$7.68
52 Week Low
BASIC MATERIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $231M |
| Total Revenue | $4.2B |
| Cost Of Revenue | $4B |
| Costof Goods And Services Sold | $4B |
| Operating Income | $8.1M |
| Selling General And Administrative | $146M |
| Research And Development | - |
| Operating Expenses | $223M |
| Investment Income Net | - |
| Net Interest Income | -$237M |
| Interest Income | - |
| Interest Expense | $237M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $149M |
| Income Before Tax | -$221M |
| Income Tax Expense | $800K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$222M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $16M |
| Ebitda | $165M |
| Net Income | -$222M |
| Field | Value (USD) |
|---|---|
| Total Assets | $2.8B |
| Total Current Assets | $766M |
| Cash And Cash Equivalents At Carrying Value | $38M |
| Cash And Short Term Investments | $38M |
| Inventory | $416M |
| Current Net Receivables | $278M |
| Total Non Current Assets | $2B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $22M |
| Intangible Assets Excluding Goodwill | $22M |
| Goodwill | $173M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $34M |
| Other Non Current Assets | - |
| Total Liabilities | $3.2B |
| Total Current Liabilities | $864M |
| Current Accounts Payable | $321M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $186M |
| Total Non Current Liabilities | $2.4B |
| Capital Lease Obligations | $241M |
| Long Term Debt | $2.1B |
| Current Long Term Debt | $36M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $2.3B |
| Other Current Liabilities | $345M |
| Other Non Current Liabilities | $110M |
| Total Shareholder Equity | -$712M |
| Treasury Stock | - |
| Retained Earnings | -$1.5B |
| Common Stock | $900K |
| Common Stock Shares Outstanding | $83M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$46M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $149M |
| Capital Expenditures | $77M |
| Change In Receivables | - |
| Change In Inventory | $16M |
| Profit Loss | - |
| Cashflow From Investment | -$77M |
| Cashflow From Financing | $154M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $0 |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$222M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $231M |
| Total Revenue | $4.2B |
| Cost Of Revenue | $4B |
| Costof Goods And Services Sold | $4B |
| Operating Income | $8.1M |
| Selling General And Administrative | $146M |
| Research And Development | - |
| Operating Expenses | $223M |
| Investment Income Net | - |
| Net Interest Income | -$237M |
| Interest Income | - |
| Interest Expense | $237M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $149M |
| Income Before Tax | -$221M |
| Income Tax Expense | $800K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$222M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $16M |
| Ebitda | $165M |
| Net Income | -$222M |
Sector: BASIC MATERIALS
Industry: SPECIALTY CHEMICALS
Calumet Specialty Products Partners, LP is a prominent producer and supplier of specialty hydrocarbon products, with a robust presence in both North American and international markets. Headquartered in Indianapolis, Indiana, the company operates several advanced refining and blending facilities, ensuring the delivery of high-quality products tailored to the lubricants, fuels, and chemicals sectors. Calumet's strategic positioning allows it to effectively leverage growing market demand while upholding a strong commitment to operational efficiency and sustainability initiatives, making it an attractive investment opportunity for institutional investors.