CA

Calumet

CLMT

NASDAQEnergy

Income Statement

Total Revenue$5.18B

Gross Profit$149.4M

Operating Income$0

EBITDA$0

EBIT$-100.8M

Pre-tax Income$-382.8M

Net Income$-384M

Balance Sheet

Cash Equivalent$123.4M

Total Debt$2.69B

Book Value$21.6

Book Value Per Share0.28

Key Ratios

Return on Equity (ROE)-201.85%

Return on Assets (ROA)-8.05%

Return on Invested Capital (ROI)-3.54%

Net Profit Margin-5.30%

Current Ratio0.89

Quick Ratio0.37

Long-Term Debt / Equity55.88