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  • CALUMET SPECIALTY PRODS PTNR Financial Overview

  • Income Statement: CLMT
      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 1.92 B 2.49 B -567.81 M -29.55%
    Gross Profit 191.41 M 253.88 M -62.47 M -32.64%
    Net Income Before Extra Items/Preferred Div 60.55 M 33.11 M 27.44 M 45.32%
    Operating Income 85.67 M 128.74 M -43.07 M -50.28%
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  • Cash Flow: CLMT
      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -78.14 M 350.13 M -428.27 M 548.09%
    Net Cash Flow - Investing 22.71 M 480.46 M -457.75 M -2,015.26%
    Net Cash Flow/Operating Activities 100.85 M 130.34 M -29.49 M -29.24%
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  • Balance Sheet: CLMT

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 1.03 B 1.08 B -49.21 M -4.77%
    Total Liabilities 546.51 M 607.85 M -61.34 M -11.22%
    Shareholders Equity 466.26 M 455.28 M 10.98 M 2.36%
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  • Key Ratios / Statistics: CLMT

    • Valuation

      Price/Earnings (TTM) 9.80
      Price/Sales (TTM) 0.31
      Price/Book (MRQ) 1.39
      Price/Cash Flow (TTM) 5.91

    • Profitability

      Gross Margin 9.96
      Operating Margin 4.46
      Profit Margin 3.15

    • Dividends

      Dividend Paid (TTM) 1.80
      Payout Ratio % (TTM) 96.52

    • Financial Strength

      Quick Ratio (MRQ) 1.15
      Current Ratio (MRQ) 2.14
      Long Term Debt-to-Equity (MRQ) 84.94

    • Management Effectiveness

      Return on Equity (TTM) 13.67
      Return on Assets (TTM) 8.03
      Return on Investments (TTM) 9.26
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