$CLMT
Calumet, Inc. /DE

2024 Q4 Form 10-Q Financial Statement

#000201374524000025 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q4
Revenue $1.100B $976.9M
YoY Change -4.26% -2.29%
Cost Of Revenue $1.096B $954.9M
YoY Change 23.39% -1.04%
Gross Profit $4.900M $22.00M
YoY Change -98.13% -36.96%
Gross Profit Margin 0.45% 2.25%
Selling, General & Admin $55.10M $63.50M
YoY Change 4.75% -9.03%
% of Gross Profit 1124.49% 288.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $55.10M $31.00M
YoY Change 13.61% -49.26%
Operating Profit -$57.10M -$9.000M
YoY Change -126.79% -65.65%
Interest Expense -$42.50M -$33.60M
YoY Change -62.39% -30.58%
% of Operating Profit
Other Income/Expense, Net -$42.80M $100.0K
YoY Change -7233.33% -66.67%
Pretax Income -$99.90M -$46.40M
YoY Change -199.5% -38.13%
Income Tax $700.0K $200.0K
% Of Pretax Income
Net Earnings -$100.6M -$63.70M
YoY Change -199.8% -7.14%
Net Earnings / Revenue -9.14% -6.52%
Basic Earnings Per Share -$1.18
Diluted Earnings Per Share -$1.18 -$0.79
COMMON SHARES
Basic Shares Outstanding 85.90M 85.89M
Diluted Shares Outstanding 85.53M

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.60M $7.900M
YoY Change 152.55% -77.56%
Cash & Equivalents $34.60M $7.900M
Short-Term Investments
Other Short-Term Assets $40.10M $61.20M
YoY Change -26.01% 218.75%
Inventory $409.5M $439.4M
Prepaid Expenses
Receivables $279.6M $252.4M
Other Receivables $26.00M $33.80M
Total Short-Term Assets $789.8M $794.7M
YoY Change -8.52% -3.13%
LONG-TERM ASSETS
Property, Plant & Equipment $1.453B $1.621B
YoY Change -4.82% 1.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $397.0M $134.4M
YoY Change -4.22% 9.62%
Total Long-Term Assets $1.850B $1.957B
YoY Change -4.69% 1.83%
TOTAL ASSETS
Total Short-Term Assets $789.8M $794.7M
Total Long-Term Assets $1.850B $1.957B
Total Assets $2.640B $2.751B
YoY Change -5.87% 0.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $321.6M $322.0M
YoY Change -5.99% -27.22%
Accrued Expenses $161.6M $224.9M
YoY Change 30.22% 13.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $676.0M $333.0M
YoY Change 27.33% -20.58%
Total Short-Term Liabilities $1.254B $1.113B
YoY Change -4.98% -17.71%
LONG-TERM LIABILITIES
Long-Term Debt $1.659B $1.830B
YoY Change 2.11% 13.14%
Other Long-Term Liabilities $153.3M $53.60M
YoY Change 166.61% -10.96%
Total Long-Term Liabilities $1.812B $1.883B
YoY Change 7.73% 12.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.254B $1.113B
Total Long-Term Liabilities $1.812B $1.883B
Total Liabilities $3.067B $3.242B
YoY Change -5.71% -1.16%
SHAREHOLDERS EQUITY
Retained Earnings -$2.164B -$1.983B
YoY Change
Common Stock $900.0K $800.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$672.2M -$490.3M
YoY Change
Total Liabilities & Shareholders Equity $2.640B $2.751B
YoY Change -5.87% 0.35%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q4
OPERATING ACTIVITIES
Net Income -$100.6M -$63.70M
YoY Change -199.8% -7.14%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$15.50M -$7.500M
YoY Change -134.29% -85.03%
INVESTING ACTIVITIES
Capital Expenditures $16.70M $31.50M
YoY Change -47.98% -80.3%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$16.70M -$31.50M
YoY Change -47.98% -80.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 59.90M 33.30M
YoY Change -269.69% -82.9%
NET CHANGE
Cash From Operating Activities -15.50M -7.500M
Cash From Investing Activities -16.70M -31.50M
Cash From Financing Activities 59.90M 33.30M
Net Change In Cash 27.70M -5.700M
YoY Change -224.77% -62.75%
FREE CASH FLOW
Cash From Operating Activities -$15.50M -$7.500M
Capital Expenditures $16.70M $31.50M
Free Cash Flow -$32.20M -$39.00M
YoY Change -345.8% -81.43%

Facts In Submission

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">1. Description of the Business</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">On <span style="color:#212529;background:#ffffff;">July 10, 2024, Calumet, Inc., a Delaware corporation (the “Company” or “Calumet”), completed the transactions contemplated by a Conversion Agreement, dated February 9, 2024 (as amended, the “Conversion Agreement”), among the Company, Calumet Specialty Products Partners, L.P. (the “Partnership”), Calumet GP, LLC, the general partner of the Partnership (the “General Partner”), Calumet Merger Sub I LLC (“Merger Sub I”), Calumet Merger Sub II LLC (“Merger Sub II”) and the other parties thereto, including The Heritage Group (collectively, the “Sponsor Parties”), as amended by the First Amendment to the Conversion Agreement, dated April 17, 2024 (such transactions, the “Conversion” or the “C-Corp Conversion”). </span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt 0pt 12pt 0pt;"><span style="color:#212529;background:#ffffff;">Pursuant to the Conversion Agreement, among other things:</span></p><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:6pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:18pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</td><td style="padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">Merger Sub II merged with and into the Partnership, with the Partnership continuing as the surviving entity and a wholly owned subsidiary of the Company, and all of the common units representing limited partner interests in the Partnership (“Common Units”) were exchanged into the right to receive an equal number of shares of Common Stock (the “Partnership Merger”); and</span></td></tr></table><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:18pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</td><td style="padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">Merger Sub I merged with and into the General Partner, with the General Partner continuing as the surviving entity and a wholly owned subsidiary of the Company, and all outstanding equity interests of the General Partner were exchanged into the right to receive an aggregate of </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">5.5</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"> million shares of Common Stock and </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">2.0</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"> million warrants to purchase common stock at an exercise price of </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">$20.00</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"> per share (subject to adjustment) (the “GP Merger”).</span></td></tr></table><div style="margin-top:6pt;"></div><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt 0pt 12pt 0pt;"><span style="color:#212529;background:#ffffff;">On July 10, 2024, the Company issued (i) approximately </span><span style="color:#212529;background:#ffffff;">80.4</span><span style="color:#212529;background:#ffffff;"> million shares of Common Stock to holders of the Common Units and (ii) </span><span style="color:#212529;background:#ffffff;">5.5</span><span style="color:#212529;background:#ffffff;"> million shares of Common Stock and </span><span style="color:#212529;background:#ffffff;">2.0</span><span style="color:#212529;background:#ffffff;"> million warrants to purchase common stock at an exercise price of </span><span style="color:#212529;background:#ffffff;">$20.00</span><span style="color:#212529;background:#ffffff;"> per share (subject to adjustment) to the Sponsor Parties, in each case, pursuant to the Conversion Agreement. As of September 30, 2024, the Company was a publicly traded Delaware corporation. The Company’s common shares are listed on the Nasdaq Global Select Market under the ticker symbol “CLMT.” Refer to Note 2 </span>— “Summary of Significant Accounting Policies” for additional information.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The Company manufactures, formulates, and markets a diversified slate of specialty branded products and renewable fuels to customers in various consumer-facing and industrial markets. Calumet is headquartered in Indianapolis, Indiana and operates twelve facilities throughout North America.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The unaudited condensed consolidated financial statements of the Company as of September 30, 2024 and for the three and nine months ended September 30, 2024 and 2023, included herein have been prepared, without audit, pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). Certain information and disclosures normally included in the consolidated financial statements prepared in accordance with generally accepted accounting principles (“GAAP”) in the U.S. have been condensed or omitted pursuant to such rules and regulations, although the Company believes that the following disclosures are adequate to make the information presented not misleading. The preparation of the unaudited condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. These unaudited condensed consolidated financial statements reflect all adjustments that, in the opinion of management, are necessary to present fairly the results of operations for the interim periods presented. All adjustments are of a normal nature, unless otherwise disclosed. The results of operations for the three and nine months ended September 30, 2024 are not necessarily indicative of the results that may be expected for the year ending December 31, 2024. These unaudited condensed consolidated financial statements should be read in conjunction with the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2023 (“2023 Annual Report”).</p>
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Reclassifications</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Certain amounts in the prior years’ unaudited condensed consolidated financial statements have been reclassified to conform to the current year presentation.</p>
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ProductLiabilityContingencyThirdPartyRecoveryPercentage
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clmt Through Put Contract Terms
ThroughPutContractTerms
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RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
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RecordedUnconditionalPurchaseObligationDueInThirdYear
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CY2024Q3 clmt Recorded Unconditional Purchase Obligation Due After Third Year
RecordedUnconditionalPurchaseObligationDueAfterThirdYear
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CY2024Q3 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
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CY2024Q3 clmt Mrl Term Loan Credit Agreement
MrlTermLoanCreditAgreement
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CY2023Q4 clmt Mrl Term Loan Credit Agreement
MrlTermLoanCreditAgreement
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CY2024Q3 clmt Mrl Asset Financing Arrangement
MRLAssetFinancingArrangement
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MRLAssetFinancingArrangement
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us-gaap Debt Instrument Covenant Compliance
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LineOfCreditFacilityRemainingBorrowingCapacity
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CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
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CY2024Q3 clmt Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
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CY2024Q3 us-gaap Long Term Debt
LongTermDebt
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CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset
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CY2024Q3 us-gaap Derivative Liability Fair Value Gross Asset
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DerivativeFairValueOfDerivativeLiability
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CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
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CY2024Q3 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
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CY2024Q3 clmt Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
2000000.0
CY2024Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
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CY2024Q3 us-gaap Profit Loss
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CY2023Q3 us-gaap Profit Loss
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CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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AdjustedEBITDAIncomeLoss
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CY2024Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
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CY2024Q3 clmt Gain Loss Effect Of Lifo Liquidation And Inventory Write Down
GainLossEffectOfLIFOLiquidationAndInventoryWriteDown
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CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
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CY2024Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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CY2024Q3 clmt Rins Mark To Market Gain Loss
RinsMarkToMarketGainLoss
32800000
CY2024Q3 clmt Other Non Recurring Expenses Income
OtherNonRecurringExpensesIncome
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CY2024Q3 clmt Non Cash Equity Based Compensation And Other Non Cash Item
NonCashEquityBasedCompensationAndOtherNonCashItem
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IncomeTaxExpenseBenefit
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CY2024Q3 clmt Non Controlling Interest Adjustments
NonControllingInterestAdjustments
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CY2024Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2024Q3 us-gaap Payments To Acquire Productive Assets
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UnrealizedGainLossOnDerivatives
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CY2023Q3 clmt Rins Mark To Market Gain Loss
RinsMarkToMarketGainLoss
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CY2023Q3 clmt Other Non Recurring Expenses Income
OtherNonRecurringExpensesIncome
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CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q3 us-gaap Income Loss From Continuing Operations
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CY2023Q3 us-gaap Payments To Acquire Productive Assets
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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clmt Adjusted Ebitda Income Loss
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us-gaap Depreciation And Amortization
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us-gaap Interest Expense Nonoperating
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clmt Other Non Recurring Expenses Income
OtherNonRecurringExpensesIncome
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clmt Non Cash Equity Based Compensation And Other Non Cash Item
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us-gaap Income Tax Expense Benefit
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Payments To Acquire Productive Assets
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clmt Gain Loss Effect Of Lifo Liquidation And Inventory Write Down
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us-gaap Interest Expense Nonoperating
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clmt Non Cash Equity Based Compensation And Other Non Cash Item
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us-gaap Income Tax Expense Benefit
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clmt Non Controlling Interest Adjustments
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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clmt Number Of Major Suppliers
NumberOfMajorSuppliers
3
CY2024Q3 clmt Number Of Major Suppliers
NumberOfMajorSuppliers
3
clmt Number Of Major Suppliers
NumberOfMajorSuppliers
2
CY2023Q3 clmt Number Of Major Suppliers
NumberOfMajorSuppliers
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CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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34600000
CY2024Q3 us-gaap Accounts Receivable Net
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279600000
CY2024Q3 us-gaap Nontrade Receivables Current
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26000000.0
CY2024Q3 us-gaap Inventory Net
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409500000
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
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40100000
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CY2024Q3 us-gaap Other Assets Noncurrent
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397000000.0
CY2024Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
321600000
CY2024Q3 us-gaap Interest Payable Current
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42700000
CY2024Q3 clmt Purchase And Supply Commitment Current Liability
PurchaseAndSupplyCommitmentCurrentLiability
44800000
CY2024Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
85400000
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2024Q3 us-gaap Other Liabilities Noncurrent
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153300000
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations
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1659000000.0
CY2024Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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245600000
CY2024Q3 us-gaap Stockholders Equity
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CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7900000
CY2023Q4 us-gaap Accounts Receivable Net
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252400000
CY2023Q4 us-gaap Nontrade Receivables Current
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CY2023Q4 us-gaap Inventory Net
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CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2023Q4 us-gaap Property Plant And Equipment Net
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CY2023Q4 us-gaap Other Assets Noncurrent
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450300000
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
322000000.0
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
48700000
CY2023Q4 clmt Purchase And Supply Commitment Current Liability
PurchaseAndSupplyCommitmentCurrentLiability
190400000
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
131500000
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2023Q4 us-gaap Other Liabilities Noncurrent
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CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2023Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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245600000
CY2023Q4 us-gaap Stockholders Equity
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CY2024Q3 ecd Rule10b51 Arr Adopted Flag
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Files In Submission

Name View Source Status
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