Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Calumet Specialty Products Partners, L.P. (CLMT) had Cost of Goods Sold of $3.73B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$4.18B
Net Income	$47.10M
Cost of Goods Sold	$3.73B
Gross Profit	$451.70M
Operating Expenses	$3.91B
Operating Income	$267.20M
Non-Operating Income/Expense	$-217.50M
Pre-Tax Income	$49.70M
Normalized Pre-Tax Income	$39.80M
Income after Taxes	$48.10M
Income from Continuous Operations	$48.10M
Consolidated Net Income/Loss	$48.10M
Normalized Income after Taxes	$37.88M
EBIT	$267.20M
EBITDA	$450.10M
Weighted-Average Shares Outstanding (Basic)	80.08M
Weighted-Average Shares Outstanding (Diluted)	80.08M
Earnings per Share (EPS) (Basic)	$0.59
Earnings per Share (EPS) (Diluted)	$0.59
Balance Sheet Financials
Current Assets	$794.70M
Property, Plant, and Equipment	$1.51B
Long-Term Assets	$1.96B
Total Assets	$2.75B
Current Liabilities	$1.11B
Long-Term Debt	$1.83B
Long-Term Liabilities	$2.13B
Total Liabilities	$3.24B
Common Equity	$-491.60M
Tangible Shareholders Equity	$-691.80M
Shareholders Equity	$-490.30M
Common Shares Outstanding	79.97M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-14.90M
Cash Flow from Investing Activities	$-271.80M
Cash Flow from Financial Activities	$266.20M
Beginning Cash	$35.20M
End Cash	$14.70M
Increase/Decrease in Cash	$-20.50M
Stock-Based Compensation	$14.70M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.37
Debt to Equity Ratio	-4.41
Gross Margin	10.80%
Operating Margin	6.39%
EBIT Margin	6.39%
EBITDA Margin	10.77%
Pre-Tax Profit Margin	1.19%
Profit Margin	1.13%
Free Cash Flow	$-14.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.52
Inventory Turnover	8.49
Receiveable Turnover	14.61
Days Sales in Receivables	24.99
Return on Equity	-9.78%
Return on Tangible Equity	-6.95%
Return on Assets	1.75%
Return on Investments	3.59%
Book Value Per Share	$-6.13
Free Cash Flow per Share	$-0.19
Operating Cash Flow per Share	$-0.19

Data from Zacks Investment Research, Inc.