Published financial brief
2393B
CALUMET INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 2,268.2 | 3,148 | 4,686.7 | 4,181 | 4,189.4 |
| Cost of goods soldUSD millions | 1,949 | 2,897.4 | 4,237.7 | 3,532.3 | 3,809.6 |
| Selling, general and administrative expenseUSD millions | 264.8 | 224.6 | 216.7 | 181 | 220.7 |
| Depreciation and amortizationUSD millions | 105.4 | 107.7 | 98.2 | 146.4 | 149 |
| Net incomeUSD millions | -149 | -260.1 | -165.1 | 48.1 | -222 |
| Operating profit (EBIT)USD millions | -51 | -81.7 | 134.1 | 321.3 | 10.1 |
| Income taxesUSD millions | 1.1 | 1.5 | 3.4 | 1.6 | 0.8 |
| Short-term debtUSD millions | 143.1 | 245.5 | 312.5 | 321.7 | 126.3 |
| Long-term debtUSD millions | 1,364.2 | 1,511.9 | 1,576.8 | 1,868.7 | 2,246.9 |
| Cash and equivalentsUSD millions | 109.4 | 38.1 | 35.2 | 14.7 | 45.9 |
| ReceivablesUSD millions | 160.4 | 253 | 268 | 286.2 | 278.1 |
| InventoryUSD millions | 254.9 | 326.6 | 498 | 439.4 | 416.3 |
| PayablesUSD millions | 179.3 | 301 | 442.4 | 322 | 320.8 |
| Net property, plant and equipmentUSD millions | 1,005.6 | 1,107.4 | 1,589.5 | 1,620.7 | 1,679 |
| Capital expenditureUSD millions | 44 | 82.9 | 536.2 | 271.8 | 76.7 |
| Operating cash flowUSD millions | 62.8 | -44 | 100.6 | -14.9 | -46.4 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 68.8 | 133 | 137.1 | 149.3 | 152 |
| EBITDAUSD millions | 54.4 | 26 | 232.3 | 467.7 | 159.1 |
| Working capitalUSD millions | -9.6 | -267.2 | -531.7 | -318 | -97.6 |
| Working capital requirementUSD millions | 236 | 278.6 | 323.6 | 403.6 | 373.6 |
| Total debtUSD millions | 1,507.3 | 1,757.4 | 1,889.3 | 2,190.4 | 2,373.2 |
| Free cash flowUSD millions | 18.8 | -126.9 | -435.6 | -286.7 | -123.1 |
| Unlevered free cash flowUSD millions | 25.3 | -99.5 | -348.9 | 105.6 | 112.4 |
| Returns and ratios | |||||
| ROICratio | -3.1% | -4.6% | 5.8% | 13% | 0.4% |
| Pre-tax ROICratio | -3.1% | -4.6% | 5.8% | 13.4% | 0.4% |
| Effective tax rateratio | 0% | 0% | 0% | 3.2% | 0% |
| Revenue growthratio | -34.3% | 38.8% | 48.9% | -10.8% | 0.2% |
| EBIT / Revenueratio | -2.2% | -2.6% | 2.9% | 7.7% | 0.2% |
| Revenue / Invested capitalmultiple | 1.38× | 1.77× | 2.04× | 1.74× | 1.73× |
| Cogs Over Revenuesratio | 85.9% | 92% | 90.4% | 84.5% | 90.9% |
| Sga Over Revenuesratio | 11.7% | 7.1% | 4.6% | 4.3% | 5.3% |
| Da Over Revenuesratio | 4.6% | 3.4% | 2.1% | 3.5% | 3.6% |
| Nfa Over Revenuesratio | 44.3% | 35.2% | 33.9% | 38.8% | 40.1% |
| Wcr Over Revenuesratio | 10.4% | 8.9% | 6.9% | 9.7% | 8.9% |
| Debt Over Ebitdamultiple | 27.71× | 67.59× | 8.13× | 4.68× | 14.92× |
| St Debt Over Cashmultiple | 1.31× | 6.44× | 8.88× | 21.88× | 2.75× |
| Interest Over Ebitdamultiple | 2.32× | 5.81× | 0.84× | 0.48× | 1.5× |
| Interest Over Nocf Nicfmultiple | 6.72× | -1.19× | -0.45× | -0.79× | -1.94× |
| Nsf Over Wcrmultiple | 0.14× | 0.74× | 0.86× | 0.76× | 0.22× |
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2393B · annualSnapshot d467f370
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