Calumet Specialty Products is an independent producer of specialty hydrocarbon and fuel products. The Company specializes in refining crude oil and other natural resources into a wide variety of specialty products and fuel products. It produces customized lubricating oils, white mineral oils, solvents, petrolatums, waxes, and asphalts as well as gasoline, diesel fuel, jet fuel, and heavy fuel oils.
Type | Public | |
Founded | 1916 | |
HQ | Indianapolis, IN, US | Map |
Website | calumetspecialty.com | |
Employee Ratings | More | |
Overall Culture | C | More |
USD | |
---|---|
Net income (Q3, 2020) | (56.1m) |
EBIT (Q3, 2020) | (30.8m) |
Market capitalization (5-Feb-2021) | 301.3m |
Closing stock price (5-Feb-2021) | 3.8 |
Cash (30-Sept-2020) | 109.4m |
EV | 1.6b |
USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 937.4m | 1.0b | 1.1b | 750.5m | 945.5m | 953.5m | 851.3m | 896.9m | 929.6m | 692.6m | 453.7m | |
Cost of goods sold | 797.9m | 870.5m | 945.9m | 637.3m | 822.1m | 849.2m | 715.3m | 789.8m | 811.8m | 638.3m | 364.4m | 523.4m |
Gross profit | 139.5m | 160.4m | 151.5m | 113.2m | 123.4m | 104.3m | 136.0m | 107.1m | 117.8m | 54.3m | 89.3m | |
Gross profit Margin, % | 15% | 16% | 14% | 15% | 13% | 11% | 16% | 12% | 13% | 8% | 20% |
USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 7.2m | 32.2m | 17.8m | 4.6m | 26.6m | 26.5m | 146.6m | 38.8m | 65.5m | 152.9m | 173.5m | 164.2m | 103.7m | 105.4m | 109.4m |
Accounts Receivable | 209.1m | 242.6m | 239.4m | 240.4m | 277.5m | 338.8m | 240.9m | 269.9m | 259.4m | 265.8m | 259.6m | 240.7m | 187.0m | 161.1m | |
Prepaid Expenses | 6.9m | 11.5m | 15.8m | 13.5m | 13.9m | 15.8m | 18.0m | 10.0m | 14.5m | 17.5m | 11.8m | 11.5m | 13.2m | 12.8m | |
Inventories | 429.9m | 444.9m | 409.9m | 436.4m | 438.5m | 324.4m | 325.0m | 334.1m | 363.6m | 291.1m | 285.1m | 293.3m | 222.6m | 240.4m | 230.8m |
USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | (67.7m) | (215.6m) | (249.0m) | (6.2m) | 3.4m | (20.2m) | (4.8m) | (56.7m) | (73.2m) | 16.4m | (400.0k) | (5.0m) | (14.4m) | (10.8m) | (66.9m) |
Depreciation and Amortization | 47.9m | 99.0m | 152.4m | 48.5m | 96.0m | 160.0m | 29.7m | 59.2m | 88.8m | 33.0m | 55.2m | 82.6m | 26.4m | 52.6m | 78.8m |
Inventories | (36.0m) | (10.3m) | 16.3m | (46.2m) | (44.3m) | 8.0m | (7.5m) | (2.6m) | (34.4m) | 31.9m | 40.5m | 29.6m | 3.8m | 18.1m | 26.6m |
Accounts Payable | (1.8m) | (60.0m) | 11.6m | 21.7m | 24.2m | 37.7m | (9.3m) | (17.7m) | (32.5m) | 37.2m | 42.9m | 61.7m | (65.3m) | (55.5m) |
USD | Q1, 2016 |
---|---|
Debt/Equity | 3.9 x |
Debt/Assets | 0.6 x |
Financial Leverage | 6.3 x |
Company Name | Date | Deal Size |
---|---|---|
Biosynthetic Technologies | April 09, 2018 | |
Specialty Oil Field Solutions | August 01, 2014 | |
Anchor Drilling Fluids USA | March 26, 2014 | |
United Petroleum Company | February 28, 2014 | |
Bel-Ray | December 10, 2013 | |
Montana Refining Company | October 01, 2012 | |
Royal Purple | July 03, 2012 | |
TruSouth Oil | January 06, 2012 | |
Penreco | January 04, 2008 | |
Bel-Ray Company, LLC |
Calumet Specialty Products Partners revenue breakdown by business segment: 60.5% from Fuel Products and 39.5% from Specialty Products
C
67/100
A
78/100
C+
66/100
When was Calumet Specialty Products Partners founded?
Calumet Specialty Products Partners was founded in 1916.
Who are Calumet Specialty Products Partners key executives?
Calumet Specialty Products Partners's key executives are Timothy Go, West Griffin and William Anderson.
How many employees does Calumet Specialty Products Partners have?
Calumet Specialty Products Partners has 1,500 employees.
What is Calumet Specialty Products Partners revenue?
Latest Calumet Specialty Products Partners annual revenue is $3.5 b.
What is Calumet Specialty Products Partners revenue per employee?
Latest Calumet Specialty Products Partners revenue per employee is $2.3 m.
Who are Calumet Specialty Products Partners competitors?
Competitors of Calumet Specialty Products Partners include Ergon, PennEnergy Resources and SIBUR.
Where is Calumet Specialty Products Partners headquarters?
Calumet Specialty Products Partners headquarters is located at 2780 Waterfront Pkwy E Dr, Indianapolis.
Where are Calumet Specialty Products Partners offices?
Calumet Specialty Products Partners has offices in Indianapolis, Cotton Valley, Dickinson, Great Falls and in 6 other locations.
How many offices does Calumet Specialty Products Partners have?
Calumet Specialty Products Partners has 11 offices.
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