Calumet Specialty Products Partners Lp (CLMT)

$21.35

+1.29

(+6.43%)

Live

Performance

  • $20.38
    $21.82
    $21.35
    downward going graph

    4.57%

    Downside

    Day's Volatility :6.62%

    Upside

    2.15%

    downward going graph
  • $9.97
    $25.29
    $21.35
    downward going graph

    53.29%

    Downside

    52 Weeks Volatility :60.57%

    Upside

    15.58%

    downward going graph

Returns

PeriodCalumet Specialty Products Partners LpSector (Energy)Index (Russel 2000)
3 Months
41.27%
-2.2%
0.0%
6 Months
30.56%
-4.9%
0.0%
1 Year
23.26%
0.1%
0.0%
3 Years
79.75%
57.4%
-23.0%

Highlights

Market Capitalization
1.9B
Book Value
-$7.04
Earnings Per Share (EPS)
-0.34
PEG Ratio
2.71
Wall Street Target Price
24.5
Profit Margin
-0.67%
Operating Margin TTM
0.71%
Return On Assets TTM
7.54%
Return On Equity TTM
-1172.22%
Revenue TTM
4.3B
Revenue Per Share TTM
53.11
Quarterly Revenue Growth YOY
11.4%
Gross Profit TTM
370.2M
EBITDA
485.9M
Diluted Eps TTM
-0.34
Quarterly Earnings Growth YOY
5.62
EPS Estimate Current Year
-1.92
EPS Estimate Next Year
0.09
EPS Estimate Current Quarter
-0.55
EPS Estimate Next Quarter
-0.14

Analyst Recommendation

Buy
    76%Buy
    23%Hold
    0
    0%Sell
Based on 13 Wall street analysts offering stock ratings for Calumet Specialty Products Partners Lp(by analysts ranked 0 to 5 stars)
Based on 13 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
10
10
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 14.75%

Current $21.35
Target $24.50

Company Financials

FY18Y/Y Change
Revenue
3.5B
↓ 7.08%
Net Income
-55.1M
↓ 46.92%
Net Profit Margin
-1.58%
↑ 1.18%
FY19Y/Y Change
Revenue
3.5B
↓ 1.28%
Net Income
-43.6M
↓ 20.87%
Net Profit Margin
-1.26%
↑ 0.32%
FY20Y/Y Change
Revenue
2.3B
↓ 34.3%
Net Income
-149.0M
↑ 241.74%
Net Profit Margin
-6.57%
↓ 5.31%
FY21Y/Y Change
Revenue
3.1B
↑ 38.79%
Net Income
-260.1M
↑ 74.56%
Net Profit Margin
-8.26%
↓ 1.69%
FY22Y/Y Change
Revenue
4.7B
↑ 48.88%
Net Income
-171.8M
↓ 33.95%
Net Profit Margin
-3.67%
↑ 4.59%
FY23Y/Y Change
Revenue
4.2B
↓ 10.79%
Net Income
48.1M
↓ 128.0%
Net Profit Margin
1.15%
↑ 4.82%
Q1 FY23Q/Q Change
Revenue
1.0B
↑ 3.71%
Net Income
18.6M
↓ 124.6%
Net Profit Margin
1.79%
↑ 9.35%
Q2 FY23Q/Q Change
Revenue
1.0B
↓ 1.84%
Net Income
-18.5M
↓ 199.46%
Net Profit Margin
-1.82%
↓ 3.61%
Q3 FY23Q/Q Change
Revenue
2.0B
↑ 100.16%
Net Income
103.1M
↓ 657.3%
Net Profit Margin
5.06%
↑ 6.88%
Q4 FY23Q/Q Change
Revenue
976.5M
↓ 52.07%
Net Income
-47.0M
↓ 145.59%
Net Profit Margin
-4.81%
↓ 9.87%
Q1 FY24Q/Q Change
Revenue
1.0B
↑ 3.0%
Net Income
-40.8M
↓ 13.19%
Net Profit Margin
-4.06%
↑ 0.75%
Q2 FY24Q/Q Change
Revenue
1.1B
↑ 12.72%
Net Income
-38.3M
↓ 6.13%
Net Profit Margin
-3.38%
↑ 0.68%
FY18Y/Y Change
Total Assets
2.1B
↓ 22.36%
Total Liabilities
2.0B
↓ 21.3%
FY19Y/Y Change
Total Assets
1.9B
↓ 11.0%
Total Liabilities
1.8B
↓ 9.18%
FY20Y/Y Change
Total Assets
1.8B
↓ 2.66%
Total Liabilities
1.9B
↑ 5.48%
FY21Y/Y Change
Total Assets
2.1B
↑ 17.67%
Total Liabilities
2.5B
↑ 29.74%
FY22Y/Y Change
Total Assets
2.7B
↑ 28.85%
Total Liabilities
3.0B
↑ 20.55%
FY23Y/Y Change
Total Assets
2.8B
↑ 0.35%
Total Liabilities
3.0B
↓ 1.11%
Q1 FY23Q/Q Change
Total Assets
2.8B
↑ 0.83%
Total Liabilities
3.0B
↑ 0.37%
Q2 FY23Q/Q Change
Total Assets
2.8B
↑ 1.44%
Total Liabilities
3.1B
↑ 2.02%
Q3 FY23Q/Q Change
Total Assets
2.8B
↑ 0.02%
Total Liabilities
3.0B
↓ 3.21%
Q4 FY23Q/Q Change
Total Assets
2.8B
↓ 1.91%
Total Liabilities
3.0B
↓ 0.21%
Q1 FY24Q/Q Change
Total Assets
2.7B
↓ 0.72%
Total Liabilities
3.0B
↑ 0.66%
Q2 FY24Q/Q Change
Total Assets
2.7B
↓ 2.22%
Total Liabilities
3.0B
↓ 0.8%
FY18Y/Y Change
Operating Cash Flow
75.2M
↓ 383.77%
Investing Cash Flow
8.3M
↓ 98.17%
Financing Cash Flow
-442.1M
↓ 631.37%
FY19Y/Y Change
Operating Cash Flow
191.9M
↑ 155.19%
Investing Cash Flow
14.5M
↑ 74.7%
Financing Cash Flow
-343.0M
↓ 22.42%
FY20Y/Y Change
Operating Cash Flow
62.8M
↓ 67.27%
Investing Cash Flow
-46.3M
↓ 419.31%
Financing Cash Flow
73.8M
↓ 121.52%
FY21Y/Y Change
Operating Cash Flow
-44.0M
↓ 170.06%
Investing Cash Flow
-82.8M
↑ 78.83%
Financing Cash Flow
139.3M
↑ 88.75%
FY22Y/Y Change
Operating Cash Flow
100.6M
↓ 328.64%
Investing Cash Flow
-536.0M
↑ 547.34%
Financing Cash Flow
348.7M
↑ 150.32%
Q1 FY23Q/Q Change
Operating Cash Flow
-26.7M
↓ 46.71%
Investing Cash Flow
-130.4M
↓ 18.45%
Financing Cash Flow
133.1M
↓ 31.64%
Q2 FY23Q/Q Change
Operating Cash Flow
-25.9M
↓ 3.0%
Investing Cash Flow
-77.8M
↓ 40.34%
Financing Cash Flow
135.1M
↑ 1.5%

Technicals Summary

Sell

Neutral

Buy

Calumet Specialty Products Partners Lp is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Calumet Specialty Products Partners Lp
Calumet Specialty Products Partners Lp
16.49%
30.56%
23.26%
79.75%
495.25%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
5.21%
-7.36%
9.96%
68.01%
178.03%
Conocophillips
Conocophillips
-3.66%
-18.29%
-12.91%
41.67%
88.83%
Diamondback Energy, Inc.
Diamondback Energy, Inc.
-0.68%
-9.18%
11.29%
68.91%
122.37%
Eog Resources, Inc.
Eog Resources, Inc.
-0.87%
-5.44%
-3.81%
39.3%
87.14%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Calumet Specialty Products Partners Lp
Calumet Specialty Products Partners Lp
26.71
NA
2.71
-1.92
-11.72
0.08
NA
-7.04
Canadian Natural Resources Limited
Canadian Natural Resources Limited
13.95
13.95
12.75
2.54
0.2
0.09
0.04
18.55
Conocophillips
Conocophillips
11.77
11.77
8.62
7.75
0.22
0.11
0.03
42.84
Diamondback Energy, Inc.
Diamondback Energy, Inc.
9.52
9.52
1.2
17.4
0.21
0.1
0.06
97.81
Eog Resources, Inc.
Eog Resources, Inc.
9.78
9.78
66.45
11.6
0.27
0.14
0.03
51.22
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Calumet Specialty Products Partners Lp
Calumet Specialty Products Partners Lp
Buy
$1.9B
495.25%
26.71
-0.67%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
Buy
$75.9B
178.03%
13.95
20.88%
Conocophillips
Conocophillips
Buy
$122.7B
88.83%
11.77
18.4%
Diamondback Energy, Inc.
Diamondback Energy, Inc.
Buy
$53.9B
122.37%
9.52
39.34%
Eog Resources, Inc.
Eog Resources, Inc.
Buy
$72.0B
87.14%
9.78
31.1%

Insights on Calumet Specialty Products Partners Lp

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 976.5M → 1.13B (in $), with an average increase of 7.1% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -47.0M → -38.3M (in $), with an average increase of 10.9% per quarter

Institutional Holdings

  • Wasserstein Debt Opportunities Management LP

    8.02%
  • Adams Asset Advisors LLC

    6.11%
  • Goldman Sachs Group Inc

    0.76%
  • Raymond James & Associates

    0.67%
  • Susquehanna International Group, LLP

    0.57%
  • CI Private Wealth LLC

    0.54%

Company Information

Organization
Calumet Specialty Products Partners Lp
Employees
1580
CEO
Mr. Louis Todd Borgmann
Industry
Process Industries

FAQs