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Calumet Specialty Products Partners, L.P.

EDGAR

CLMT Quarterly report (10-Q) · filed 2024-05-10

288 filing records in this dataset, filed from 2006-03-20 to 2024-05-10. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

1.01 billion Unit_Standard_USD_5ixz7Ea3dU2R78jDNfBwCQ

2024 Q1 · Unit_Standard_USD_5ixz7Ea3dU2R78jDNfBwCQ

Exact inputs and evidence

Revenue: 1005800000 Unit_Standard_USD_5ixz7Ea3dU2R78jDNfBwCQ Source

Operating margin

3.61%

2024 Q1 · %

Exact inputs and evidence

Operating Income: 36300000 Unit_Standard_USD_5ixz7Ea3dU2R78jDNfBwCQ Source
Revenue: 1005800000 Unit_Standard_USD_5ixz7Ea3dU2R78jDNfBwCQ Source

Operating cash flow

-94 million Unit_Standard_USD_5ixz7Ea3dU2R78jDNfBwCQ

2024 Q1 · Unit_Standard_USD_5ixz7Ea3dU2R78jDNfBwCQ

Exact inputs and evidence

Operating Cash Flow: -94000000 Unit_Standard_USD_5ixz7Ea3dU2R78jDNfBwCQ Source

Free cash flow

-114 million Unit_Standard_USD_5ixz7Ea3dU2R78jDNfBwCQ

2024 Q1 · Unit_Standard_USD_5ixz7Ea3dU2R78jDNfBwCQ

Exact inputs and evidence

Operating Cash Flow: -94000000 Unit_Standard_USD_5ixz7Ea3dU2R78jDNfBwCQ Source
Capital Expenditure: 20000000 Unit_Standard_USD_5ixz7Ea3dU2R78jDNfBwCQ Source

Cash and cash equivalents: 23.9 million Unit_Standard_USD_5ixz7Ea3dU2R78jDNfBwCQ 2024-03-31 Source
Exact value

23900000 Unit_Standard_USD_5ixz7Ea3dU2R78jDNfBwCQ
Long-term debt including current maturities: 2.1 billion Unit_Standard_USD_5ixz7Ea3dU2R78jDNfBwCQ 2024-03-31 Source
Exact value

2102400000 Unit_Standard_USD_5ixz7Ea3dU2R78jDNfBwCQ
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-05-10.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2023-12-31
Operating income: 3 of 11 periods available· newest 2023-12-31
Net income: 3 of 11 periods available· newest 2023-12-31
Operating cash flow: 3 of 11 periods available· newest 2023-12-31
Capital expenditure: 3 of 11 periods available· newest 2023-12-31
Total assets: Multiple units; comparison withheld· newest 2023-12-31
Total liabilities: Multiple units; comparison withheld· newest 2023-12-31
Current assets: Multiple units; comparison withheld· newest 2023-12-31
Current liabilities: Multiple units; comparison withheld· newest 2023-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2023-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2023-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-10.8%

Prior period

Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA 4.69 billion

2022-01-01 – 2022-12-31
Current period

Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA 4.18 billion

2023-01-01 – 2023-12-31

Exact inputs and evidence

4181000000 − 4686300000 = -505300000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA

4686300000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
4181000000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Calumet Specialty Products Partners, L.P. · 2023-12-31 Calumet Specialty Products Partners, L.P. (edgar:1340122) Year-over-year change in Revenue: -505300000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340122?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4181000000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340122/000134012224000015/clmt-20231231x10k.htm#3656885 Filing: 000134012224000015 Input fundies:Revenue: 4686300000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340122/000134012224000015/clmt-20231231x10k.htm#4602289 Filing: 000134012224000015
The citation records this snapshot. The page link may show a newer release later.
Net income
+Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA 221.4 million

Prior period

−Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA 173.3 million

2022-01-01 – 2022-12-31
Current period

Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA 48.1 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

48100000 − -173300000 = 221400000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA

-173300000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
48100000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Calumet Specialty Products Partners, L.P. · 2023-12-31 Calumet Specialty Products Partners, L.P. (edgar:1340122) Year-over-year change in Net income: 221400000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340122?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 48100000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340122/000134012224000015/clmt-20231231x10k.htm#3554164 Filing: 000134012224000015 Input fundies:NetIncome: -173300000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340122/000134012224000015/clmt-20231231x10k.htm#4837569 Filing: 000134012224000015
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-114.8%

Prior period

Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA 100.6 million

2022-01-01 – 2022-12-31
Current period

−Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA 14.9 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-14900000 − 100600000 = -115500000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA

100600000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-14900000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Calumet Specialty Products Partners, L.P. · 2023-12-31 Calumet Specialty Products Partners, L.P. (edgar:1340122) Year-over-year change in Operating cash flow: -115500000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340122?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -14900000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340122/000134012224000015/clmt-20231231x10k.htm#2249848 Filing: 000134012224000015 Input fundies:OperatingCashFlow: 100600000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340122/000134012224000015/clmt-20231231x10k.htm#4947847 Filing: 000134012224000015
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-49.3%

Prior period

Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA 536.2 million

2022-01-01 – 2022-12-31
Current period

Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA 271.8 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

271800000 − 536200000 = -264400000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA

536200000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
271800000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Calumet Specialty Products Partners, L.P. · 2023-12-31 Calumet Specialty Products Partners, L.P. (edgar:1340122) Year-over-year change in Capital expenditure: -264400000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340122?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 271800000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340122/000134012224000015/clmt-20231231x10k.htm#2254845 Filing: 000134012224000015 Input fundies:CapitalExpenditure: 536200000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340122/000134012224000015/clmt-20231231x10k.htm#4953292 Filing: 000134012224000015
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA 4.18 billion 100% of revenue
Operating costs Derived Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA 3.91 billion 94% of revenue
Operating income Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA 267.2 million 6.4% of revenue
Tax, interest and other Derived Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA 219.1 million 5.2% of revenue
Net income Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA 48.1 million 1.2% of revenue

Cash

Operating cash flow −Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA 14.9 million −0.4% of revenue
Capital expenditure Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA 271.8 million 6.5% of revenue
Free cash flow Derived −Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA 286.7 million −6.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 Operating loss: operating costs were 103% of revenue.
2022 Net loss: net income was −3.7% of revenue.
2023 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2021-01-01 – 2021-12-31	3148000000	3233600000 Derived	-85600000	174500000 Derived	-260100000	-126900000 Derived	Source 2021-01-01 – 2021-12-31: 3148000000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA Inspect Revenue Open source 2021-01-01 – 2021-12-31: -85600000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -260100000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA Inspect Net Income Open source 2021-01-01 – 2021-12-31: -44000000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 82900000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	4686300000	4554400000 Derived	131900000	305200000 Derived	-173300000	-435600000 Derived	Source 2022-01-01 – 2022-12-31: 4686300000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA Inspect Revenue Open source 2022-01-01 – 2022-12-31: 131900000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -173300000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA Inspect Net Income Open source 2022-01-01 – 2022-12-31: 100600000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 536200000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	4181000000	3913800000 Derived	267200000	219100000 Derived	48100000	-286700000 Derived	Source 2023-01-01 – 2023-12-31: 4181000000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA Inspect Revenue Open source 2023-01-01 – 2023-12-31: 267200000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 48100000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA Inspect Net Income Open source 2023-01-01 – 2023-12-31: -14900000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 271800000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA 4.2B 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA)	Source evidence
20212021-12-31	Revenue	3148000000	Revenue: 3148000000 Open source
20222022-12-31	Revenue	4686300000	Revenue: 4686300000 Open source
20232023-12-31	Revenue	4181000000	Revenue: 4181000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-10.8% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Year over year	No prior comparable period	Revenue: 3148000000 Open source
20222022-12-31	Year over year	48.9%	Revenue: 4686300000 Open source Revenue: 3148000000 Open source
20232023-12-31	Year over year	-10.8%	Revenue: 4181000000 Open source Revenue: 4686300000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.4% 2023

Net margin 1.2% 2023

Free cash flow margin -6.9% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Operating margin	-2.7%	Operating Income: -85600000 Open source Revenue: 3148000000 Open source
20222022-12-31	Operating margin	2.8%	Operating Income: 131900000 Open source Revenue: 4686300000 Open source
20232023-12-31	Operating margin	6.4%	Operating Income: 267200000 Open source Revenue: 4181000000 Open source
20212021-12-31	Net margin	-8.3%	Net Income: -260100000 Open source Revenue: 3148000000 Open source
20222022-12-31	Net margin	-3.7%	Net Income: -173300000 Open source Revenue: 4686300000 Open source
20232023-12-31	Net margin	1.2%	Net Income: 48100000 Open source Revenue: 4181000000 Open source
20212021-12-31	Free cash flow margin	-4%	Revenue: 3148000000 Open source Operating Cash Flow: -44000000 Open source Capital Expenditure: 82900000 Open source
20222022-12-31	Free cash flow margin	-9.3%	Revenue: 4686300000 Open source Operating Cash Flow: 100600000 Open source Capital Expenditure: 536200000 Open source
20232023-12-31	Free cash flow margin	-6.9%	Revenue: 4181000000 Open source Operating Cash Flow: -14900000 Open source Capital Expenditure: 271800000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA -14.9M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA)	Source evidence
20212021-12-31	Operating cash flow	-44000000	Operating Cash Flow: -44000000 Open source
20222022-12-31	Operating cash flow	100600000	Operating Cash Flow: 100600000 Open source
20232023-12-31	Operating cash flow	-14900000	Operating Cash Flow: -14900000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA -286.7M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA)	Source evidence
20212021-12-31	Free cash flow	-126900000	Operating Cash Flow: -44000000 Open source Capital Expenditure: 82900000 Open source
20222022-12-31	Free cash flow	-435600000	Operating Cash Flow: 100600000 Open source Capital Expenditure: 536200000 Open source
20232023-12-31	Free cash flow	-286700000	Operating Cash Flow: -14900000 Open source Capital Expenditure: 271800000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2021-12-31	Liabilities / assets	Not reported	No source recorded
2022-12-31	Liabilities / assets	Not reported	No source recorded
2023-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2021-01-01 – 2021-12-31	−Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA 260.1 million Exact value Exact value: -260100000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA 2021-01-01 – 2021-12-31: -260100000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA Inspect Net Income Open source Share or cite Citation for Net Income · Calumet Specialty Products Partners, L.P. · 2021-12-31 Calumet Specialty Products Partners, L.P. (edgar:1340122) Net Income: -260100000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340122/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA&dimensions= Input fundies:NetIncome: -260100000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340122/000134012224000015/clmt-20231231x10k.htm#3556166 Filing: 000134012224000015 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA 44 million Exact value Exact value: -44000000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA 2021-01-01 – 2021-12-31: -44000000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Calumet Specialty Products Partners, L.P. · 2021-12-31 Calumet Specialty Products Partners, L.P. (edgar:1340122) Operating Cash Flow: -44000000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340122/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA&dimensions= Input fundies:OperatingCashFlow: -44000000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340122/000134012224000015/clmt-20231231x10k.htm#2251974 Filing: 000134012224000015 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA 82.9 million Exact value Exact value: 82900000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA 2021-01-01 – 2021-12-31: 82900000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Calumet Specialty Products Partners, L.P. · 2021-12-31 Calumet Specialty Products Partners, L.P. (edgar:1340122) Capital Expenditure: 82900000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340122/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA&dimensions= Input fundies:CapitalExpenditure: 82900000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340122/000134012224000015/clmt-20231231x10k.htm#2256825 Filing: 000134012224000015 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA 126.9 million Calculation and evidence -44000000 − 82900000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA Exact free cash flow: -126900000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA 2021-01-01 – 2021-12-31: -44000000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 82900000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Calumet Specialty Products Partners, L.P. · 2021-12-31 Calumet Specialty Products Partners, L.P. (edgar:1340122) Free cash flow: -126900000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340122?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -44000000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340122/000134012224000015/clmt-20231231x10k.htm#2251974 Filing: 000134012224000015 Input fundies:CapitalExpenditure: 82900000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340122/000134012224000015/clmt-20231231x10k.htm#2256825 Filing: 000134012224000015 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA 173.3 million Exact value Exact value: -173300000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA 2022-01-01 – 2022-12-31: -173300000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA Inspect Net Income Open source Share or cite Citation for Net Income · Calumet Specialty Products Partners, L.P. · 2022-12-31 Calumet Specialty Products Partners, L.P. (edgar:1340122) Net Income: -173300000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340122/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA&dimensions= Input fundies:NetIncome: -173300000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340122/000134012224000015/clmt-20231231x10k.htm#4837569 Filing: 000134012224000015 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA 100.6 million Exact value Exact value: 100600000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA 2022-01-01 – 2022-12-31: 100600000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Calumet Specialty Products Partners, L.P. · 2022-12-31 Calumet Specialty Products Partners, L.P. (edgar:1340122) Operating Cash Flow: 100600000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340122/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA&dimensions= Input fundies:OperatingCashFlow: 100600000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340122/000134012224000015/clmt-20231231x10k.htm#4947847 Filing: 000134012224000015 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA 536.2 million Exact value Exact value: 536200000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA 2022-01-01 – 2022-12-31: 536200000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Calumet Specialty Products Partners, L.P. · 2022-12-31 Calumet Specialty Products Partners, L.P. (edgar:1340122) Capital Expenditure: 536200000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340122/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA&dimensions= Input fundies:CapitalExpenditure: 536200000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340122/000134012224000015/clmt-20231231x10k.htm#4953292 Filing: 000134012224000015 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA 435.6 million Calculation and evidence 100600000 − 536200000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA Exact free cash flow: -435600000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA 2022-01-01 – 2022-12-31: 100600000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 536200000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Calumet Specialty Products Partners, L.P. · 2022-12-31 Calumet Specialty Products Partners, L.P. (edgar:1340122) Free cash flow: -435600000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340122?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 100600000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340122/000134012224000015/clmt-20231231x10k.htm#4947847 Filing: 000134012224000015 Input fundies:CapitalExpenditure: 536200000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340122/000134012224000015/clmt-20231231x10k.htm#4953292 Filing: 000134012224000015 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA 48.1 million Exact value Exact value: 48100000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA 2023-01-01 – 2023-12-31: 48100000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA Inspect Net Income Open source Share or cite Citation for Net Income · Calumet Specialty Products Partners, L.P. · 2023-12-31 Calumet Specialty Products Partners, L.P. (edgar:1340122) Net Income: 48100000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340122/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA&dimensions= Input fundies:NetIncome: 48100000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340122/000134012224000015/clmt-20231231x10k.htm#3554164 Filing: 000134012224000015 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA 14.9 million Exact value Exact value: -14900000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA 2023-01-01 – 2023-12-31: -14900000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Calumet Specialty Products Partners, L.P. · 2023-12-31 Calumet Specialty Products Partners, L.P. (edgar:1340122) Operating Cash Flow: -14900000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340122/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA&dimensions= Input fundies:OperatingCashFlow: -14900000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340122/000134012224000015/clmt-20231231x10k.htm#2249848 Filing: 000134012224000015 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA 271.8 million Exact value Exact value: 271800000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA 2023-01-01 – 2023-12-31: 271800000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Calumet Specialty Products Partners, L.P. · 2023-12-31 Calumet Specialty Products Partners, L.P. (edgar:1340122) Capital Expenditure: 271800000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340122/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA&dimensions= Input fundies:CapitalExpenditure: 271800000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340122/000134012224000015/clmt-20231231x10k.htm#2254845 Filing: 000134012224000015 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA 286.7 million Calculation and evidence -14900000 − 271800000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA Exact free cash flow: -286700000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA 2023-01-01 – 2023-12-31: -14900000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 271800000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Calumet Specialty Products Partners, L.P. · 2023-12-31 Calumet Specialty Products Partners, L.P. (edgar:1340122) Free cash flow: -286700000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1340122?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14900000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340122/000134012224000015/clmt-20231231x10k.htm#2249848 Filing: 000134012224000015 Input fundies:CapitalExpenditure: 271800000 Unit_Standard_USD_9dX6N7kKI02mD7-MIemhnA (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1340122/000134012224000015/clmt-20231231x10k.htm#2254845 Filing: 000134012224000015 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

288 filings · 8,995 latest values · 8,985 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001340122, 1340122, CLMT, edgar:1340122

Also known as Calumet Specialty Products Partners, L.P., Calumet Specialty Products Partners, L.P.

Calumet Specialty Products Partners, L.P.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation