calumet is a company based out of 2780 waterfront parkway east dr, indianapolis, in, united states.
Company profile
Ticker
CLMT
Exchange
Website
CEO
Stephen Mawer
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Calumet Operating, LLC • Calumet Refining, LLC • Calumet Shreveport Refining, LLC • Calumet Finance Corp. • Calumet Karns City Refining, LLC • Calumet Dickinson Refining, LLC • Calumet Missouri, LLC • Calumet Montana Refining, LLC • Montana Renewables, Inc. • Montana Renewables Holdings, Inc. ...
IRS number
371516132
CLMT stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
5 Apr 24
425
Business combination disclosure
21 Mar 24
8-K
Calumet Completes Notes Offering
12 Mar 24
8-K
Changes in Registrant's Certifying Accountant
5 Mar 24
10-K
2023 FY
Annual report
29 Feb 24
8-K
Calumet Specialty Products Partners, L.P. Reports Fourth Quarter and Full Year 2023 Results
23 Feb 24
8-K
Results of Operations and Financial Condition
23 Feb 24
425
Business combination disclosure
12 Feb 24
8-K
Calumet Specialty Products Partners, L.P. Announces Execution of Conversion Agreement
12 Feb 24
8-K
Calumet Enters into Supply Offtake Agreement with J. Aron at Shreveport, Upsizes ABL to Replace Montana Supply Offtake Agreement
24 Jan 24
Transcripts
CLMT
Earnings call transcript
2023 Q4
23 Feb 24
CLMT
Earnings call transcript
2023 Q3
9 Nov 23
CLMT
Earnings call transcript
2023 Q2
4 Aug 23
CLMT
Earnings call transcript
2023 Q1
5 May 23
CLMT
Earnings call transcript
2022 Q4
15 Mar 23
CLMT
Earnings call transcript
2022 Q3
9 Nov 22
CLMT
Earnings call transcript
2022 Q2
5 Aug 22
CLMT
Earnings call transcript
2022 Q1
6 May 22
CLMT
Earnings call transcript
2021 Q4
25 Feb 22
CLMT
Earnings call transcript
2021 Q3
5 Nov 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 20.40 mm | 20.40 mm | 20.40 mm | 20.40 mm | 20.40 mm | 20.40 mm |
Cash burn (monthly) | 7.40 mm | 2.51 mm | (no burn) | (no burn) | (no burn) | 4.79 mm |
Cash used (since last report) | 49.27 mm | 16.70 mm | n/a | n/a | n/a | 31.90 mm |
Cash remaining | -28.87 mm | 3.70 mm | n/a | n/a | n/a | -11.50 mm |
Runway (months of cash) | -3.9 | 1.5 | n/a | n/a | n/a | -2.4 |
Institutional ownership, Q3 2023
32.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 72 |
Opened positions | 7 |
Closed positions | 4 |
Increased positions | 18 |
Reduced positions | 17 |
13F shares | Current |
---|---|
Total value | 207.15 bn |
Total shares | 26.36 mm |
Total puts | 846.40 k |
Total calls | 1.07 mm |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
Wasserstein Debt Opportunities Management | 6.07 mm | $0.00 |
Adams Asset Advisors | 5.44 mm | $103.93 bn |
Knott Partners | 4.44 mm | $0.00 |
Knott David M Jr | 4.33 mm | $82.61 mm |
GS Goldman Sachs | 566.06 k | $10.81 bn |
F/M Investments | 549.66 k | $10.50 bn |
Price Jennifer C. | 549.66 k | $10.50 bn |
Windsor | 419.65 k | $8.02 mm |
Susquehanna International | 391.77 k | $7.48 bn |
Bienville Capital Management | 341.10 k | $6.52 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
4 Apr 24 | Louis Todd Borgmann | Common Unit | Payment of exercise | Dispose F | No | No | 0 | 42,479 | 0.00 | 161,413 |
4 Apr 24 | Louis Todd Borgmann | Common Unit | Option exercise | Acquire M | No | No | 0 | 97,279 | 0.00 | 203,892 |
4 Apr 24 | Louis Todd Borgmann | Phantom Unit Common Unit | Option exercise | Dispose M | No | No | 0 | 97,279 | 0.00 | 0 |
4 Apr 24 | Bruce A Fleming | Common Unit | Payment of exercise | Dispose F | No | No | 0 | 71,410 | 0.00 | 482,627 |
4 Apr 24 | Bruce A Fleming | Common Unit | Option exercise | Acquire M | No | No | 0 | 182,072 | 0.00 | 554,037 |
4 Apr 24 | Bruce A Fleming | Phantom Unit Common Unit | Option exercise | Dispose M | No | No | 0 | 182,072 | 0.00 | 0 |
21 Feb 24 | Paul C Raymond | Phantom Units Common Units | Grant | Acquire A | No | No | 0 | 450 | 0.00 | 450 |
21 Feb 24 | Paul C Raymond | Phantom Units Common Units | Grant | Acquire A | No | No | 0 | 1,350 | 0.00 | 1,350 |
21 Feb 24 | Amy M Schumacher | Phantom Units Common Units | Grant | Acquire A | No | No | 0 | 421 | 0.00 | 421 |
21 Feb 24 | Amy M Schumacher | Phantom Units Common Units | Grant | Acquire A | No | No | 0 | 1,263 | 0.00 | 1,263 |
News
Goldman Sachs Maintains Buy on Calumet Specialty Prods, Lowers Price Target to $17
21 Mar 24
Calumet Reports Q4 Sales Beat Amid Challenges, Eyes C-Corp Transition For Broader Appeal
23 Feb 24
Calumet Specialty Prods Q4 EPS $(0.59) Misses $(0.39) Estimate, Sales $976.50M Beat $926.13M Estimate
23 Feb 24
Earnings Scheduled For February 23, 2024
23 Feb 24
Earnings Outlook For Calumet Specialty Prods
22 Feb 24
Press releases
Calumet Announces First Quarter 2024 Operational Update
16 Apr 24
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims on Behalf of Investors of Calumet Specialty Products Partners, L.P. - CLMT
31 Mar 24
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims on Behalf of Investors of Calumet Specialty Products Partners, L.P. - CLMT
27 Mar 24
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims on Behalf of Investors of Calumet Specialty Products Partners, L.P. - CLMT
23 Mar 24
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims on Behalf of Investors of Calumet Specialty Products Partners, L.P. - CLMT
19 Mar 24