USD
+$0.00
(+0.00%
)At Close (As of Sep 15, 2025)
$1.51B
Market Cap
-
P/E Ratio
-5.27
EPS
$25.29
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 produces and sells specialty hydrocarbon products in North America and internationally. The company is headquartered in Indianapolis, Indiana.