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Calumet, Inc. CLMT Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

Minerals Technologies logo
Minerals TechnologiesMTX
$23.1M+26.2%
Valero Energy logo
Valero EnergyVLO
——
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
——

Segments

By segment

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Montana Renewables$13.7M+73.4%
Specialty Products And Solutions$700K-94.2%

Other financials

Income statement

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Revenue$1.0B+3.6%
Gross profit-$87.5M-7.5%
Operating income-$171.3M-252%
Net income-$317.0M-95.7%
EPS (diluted)-$3.64-94.7%

Balance sheet

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Cash & equivalents$138.6M+12.3%
Total debt$2.3B-9.0%
Total equity-$1.0B-21.0%
Total assets$2.8B-2.4%

Cash flow

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Operating cash flow-$86.2M-194%
CapEx$13.2M-25.0%
Free cash flow-$99.4M-112%

Valuation

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Market cap$2.86B+185%
Enterprise value$5.06B+50.3%
P/S0.7×+0.4×

Profitability

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Gross margin5.8%+4.1pp
Operating margin4.8%—
Net margin-4.5%-1.4pp
FCF margin0.1%—

Returns & leverage

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Return on equity19.8%—
Debt / equity-2.2×—
Current ratio1×-0.1×