CLMT
Calumet Specialty Products Partners
NASDAQ: CLMT · BASIC MATERIALS · SPECIALTY CHEMICALS
$32.53
+6.62% today
Updated 2026-04-29
Market cap
$2.83B
P/E ratio
—
P/S ratio
0.68x
EPS (TTM)
$-0.39
Dividend yield
—
52W range
$11 – $37
Volume
1.3M
Calumet Specialty Products Partners (CLMT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $166.77M | $167.55M | $130.34M | $100.85M | $134.14M | $63.78M | $380.11M | $39.10M | $226.80M | $376.40M | $4.10M | $-26.50M | $75.20M | $191.90M | $62.80M | $-44.00M | $100.60M | $-14.90M | $-46.40M | $108.90M |
| Capital expenditures | $76.06M | $261.01M | $167.70M | $23.52M | $35.00M | $49.48M | $57.05M | $160.80M | $289.90M | $339.30M | $139.40M | $70.00M | $49.80M | $54.90M | $44.00M | $82.90M | $536.20M | $271.80M | $76.70M | $52.30M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | $4.89M | $6.51M | $4.80M | $6.50M | $9.80M | $5.60M | $11.60M | $-1.20M | $5.90M | $5.50M | $50.70M | $17.30M | $14.70M | $14.60M | $-4.50M |
| Free cash flow | $90.70M | $-93.47M | $-37.36M | $77.33M | $99.14M | $14.30M | $323.06M | $-121.70M | $-63.10M | $37.10M | $-135.30M | $-96.50M | $25.40M | $137.00M | $18.80M | $-126.90M | $-435.60M | $-286.70M | $-123.10M | $56.60M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $38.29M | $77.05M | $66.14M | $59.26M | $65.74M | $82.74M | $132.40M | $184.50M | $210.20M | $224.60M | $52.10M | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $27000.00 | $32.11M | $88.90M | $-112.60M | $-2.90M | $-1.40M | $510.10M | $-358.60M | $-136.60M | $90.30M | $12.50M | $-86.70M | — | — | — |