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Calumet
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | |
---|---|---|---|
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) | |||
---|---|---|---|---|---|---|
Cash on hand (at last report) | 42.30 mm | 42.30 mm | ||||
Cash burn (monthly) | 33.30 mm | 34.80 mm | ||||
Cash used (since last report) | 136.63 mm | 142.78 mm | ||||
Cash remaining | -94.33 mm | -100.48 mm | ||||
Runway (months of cash) | -2.8 | -2.9 |
13F holders | Current |
---|---|
Total holders | 95 |
Opened positions | 95 |
Closed positions | 3 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 354.27 bn |
Total shares | 40.15 mm |
Total puts | 1.41 mm |
Total calls | 3.84 mm |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
Heritage | 15.70 mm | $0.00 |
Adams Asset Advisors | 5.25 mm | $93.58 bn |
Knott David M Jr | 4.33 mm | $77.07 mm |
Vanguard | 3.90 mm | $69.46 bn |
BlackRock | 1.10 mm | $19.67 bn |
Susquehanna International | 1.04 mm | $18.56 bn |
Geode Capital Management | 777.82 k | $13.87 bn |
Tyro Capital Management | 711.68 k | $12.68 bn |
Group One Trading | 609.91 k | $10.87 bn |
Alta Fundamental Advisers | 577.22 k | $10.29 bn |