Calumet Specialty Products Partners, L.P. (CLMT)
Company Info
| ISIN | US1314761032 |
|---|---|
| CUSIP | 131476103 |
| Sector | Energy |
| Industry | Oil & Gas E&P |
Highlights
| Market Cap | $1.19B |
|---|---|
| EPS | $0.59 |
| PE Ratio | 25.19 |
| PEG Ratio | 2.71 |
| Revenue (TTM) | $4.18B |
| Gross Profit (TTM) | $370.20M |
| EBITDA (TTM) | $409.30M |
| Year Range | $11.91 - $19.91 |
| Target Price | $23.30 |
| Short % | 1.29% |
| Short Ratio | 5.54 |
Share Price Chart
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Popular comparisons: CLMT vs. FXAIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Calumet Specialty Products Partners, L.P., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Calumet Specialty Products Partners, L.P. had a return of -15.22% year-to-date (YTD) and -9.12% in the last 12 months. Over the past 10 years, Calumet Specialty Products Partners, L.P. had an annualized return of -4.01%, while the S&P 500 had an annualized return of 10.37%, indicating that Calumet Specialty Products Partners, L.P. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -15.22% | 5.06% |
| 1 month | 9.78% | -3.23% |
| 6 months | -9.39% | 17.14% |
| 1 year | -9.12% | 20.62% |
| 5 years (annualized) | 33.14% | 11.54% |
| 10 years (annualized) | -4.01% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.55% | 1.77% | -4.38% | |||||||||
| 2023 | 8.96% | -31.78% | 32.04% | 3.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Calumet Specialty Products Partners, L.P.(CLMT)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Calumet Specialty Products Partners, L.P. (CLMT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Calumet Specialty Products Partners, L.P. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $2.74 | $2.74 | $2.70 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 17.13% | 13.76% | 12.23% | 10.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Calumet Specialty Products Partners, L.P.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.69 | $0.00 | $0.00 | $0.00 | $0.69 | $0.00 | $0.69 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 |
| 2014 | $0.69 | $0.00 | $0.00 | $0.00 | $0.69 | $0.00 | $0.69 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 |
| 2013 | $0.65 | $0.00 | $0.00 | $0.00 | $0.68 | $0.00 | $0.69 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Calumet Specialty Products Partners, L.P.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Calumet Specialty Products Partners, L.P. was 96.83%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Calumet Specialty Products Partners, L.P. drawdown is 48.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.83% | Mar 4, 2013 | 1774 | Mar 18, 2020 | — | — | — |
| -85.39% | Apr 27, 2007 | 399 | Nov 21, 2008 | 971 | Oct 1, 2012 | 1370 |
| -17.16% | Jun 13, 2006 | 38 | Aug 4, 2006 | 76 | Nov 21, 2006 | 114 |
| -13.69% | Oct 8, 2012 | 6 | Oct 15, 2012 | 54 | Jan 4, 2013 | 60 |
| -10.5% | May 18, 2006 | 3 | May 22, 2006 | 9 | Jun 5, 2006 | 12 |
Volatility
Volatility Chart
The current Calumet Specialty Products Partners, L.P. volatility is 8.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |