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    2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Weighted Average Number Of Diluted Shares Outstanding NA78.9778.93NANA78.7478.6878.4078.3378.3078.2178.1878.2277.9977.7378.0577.7877.6377.7177.41
Weighted Average Number Of Shares Outstanding Basic NA78.92NANANA78.74NANA78.3378.3078.2178.1178.0977.7877.7378.0577.7877.6377.5577.41

    2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Revenue From Contract With Customer Excluding Assessed Tax 865.80874.90807.00600.30553.90568.00453.70692.60774.80929.60896.90851.30848.00953.50945.50750.50883.801026.50967.00886.50
Cost Of Goods And Services Sold 833.30741.60787.90642.30532.00523.40364.40638.30684.00811.80789.80715.30NANANANANANANANA
Gross Profit 32.50133.3019.10-42.0021.9044.6089.3054.3090.80117.80107.10136.0095.80104.30123.40113.2097.30151.50160.40139.50
General And Administrative Expense 53.8030.9029.7036.7014.4029.7026.8020.2031.2032.8037.8034.9019.3030.7031.9040.6031.7041.6033.6031.80
Operating Income Loss -38.7093.30-33.50-106.70-40.00-30.8022.90-24.004.4033.404.7033.8016.4021.6043.6041.3039.7035.0051.5031.80
Interest Expense 40.2038.2036.9034.2032.7033.3030.6029.3035.4033.8033.1032.3035.1037.7037.5045.2047.3047.4044.5043.90
Gains Losses On Extinguishment Of Debt -0.100.00-0.40NANANA0.000.00-2.900.000.300.400.000.00-58.20-0.600.000.000.000.00
Income Loss From Continuing Operations -87.1051.50-78.40-146.10-82.10-56.103.60-14.40-38.60-4.60-16.8016.4019.10-16.00-51.20-2.90-18.70-26.1012.001.50
Income Tax Expense Benefit 0.000.400.900.200.300.100.200.50-0.200.500.30-0.10-0.300.400.80-0.201.00-0.10-0.90-0.10
Profit Loss -87.1051.50-78.40-146.10-82.10-56.103.60-14.40-38.60-4.60-16.8016.4018.10-16.50-51.90-4.80-83.60-23.609.60-6.20
Other Comprehensive Income Loss Net Of Tax 2.10-0.100.100.10NA0.200.00-0.20-3.100.000.001.20-4.400.702.200.001.000.100.000.00
Comprehensive Income Net Of Tax -85.0051.40-78.30-146.00-83.80-55.903.60-14.60-41.70-4.60-16.8017.6013.70-15.80-49.70-4.80-82.60-23.509.60-6.20

    2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Assets 2127.901833.901840.301868.001808.301807.501821.501862.301857.802161.302207.102270.402087.502177.702144.502606.102688.802813.402788.502748.20
Liabilities 2513.002134.102192.002141.501936.901852.301810.601855.301836.202098.502140.002186.902021.802126.502077.902490.702568.902611.802564.502534.90
Liabilities And Stockholders Equity 2127.901833.901840.301868.001808.301807.501821.501862.301857.802161.302207.102270.402087.502177.702144.502606.102688.802813.402788.502748.20

    2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Assets Current 632.60565.50591.00602.60534.90541.00536.70544.40512.10710.50730.70755.70670.00735.30689.101120.301191.50833.70769.30702.20
Cash And Cash Equivalents At Carrying Value 38.1010.8034.50114.20109.40109.40105.40103.7019.10164.20173.50152.90155.7065.5038.80146.60164.3026.5026.604.60
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 121.90NANANA109.40NANANA19.10NANA152.90155.7065.5038.80496.60514.3026.5026.604.60
Receivables Net Current 253.00235.00251.50219.30160.40175.00158.00187.00188.50240.70259.60265.80198.00281.00302.40280.70354.10341.70289.30246.20
Inventory Net 326.60297.30287.00257.80254.90230.80240.40222.60292.60293.30285.10291.10284.10363.60334.10325.00314.40324.40438.50436.40
Prepaid Expense And Other Assets Current 14.9022.4018.0011.3010.2012.8013.208.3011.0011.5011.8017.5013.9014.5010.0018.008.7015.8013.9013.50

    2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Property Plant And Equipment Gross 1866.30NANANA1754.80NANANA1731.10NANANA1783.00NANANA1774.60NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 916.60NANANA835.00NANANA757.60NANANA684.90NANANA615.40NANANA
Property Plant And Equipment Net 949.70903.70889.90904.90919.80932.90949.30964.70973.501050.101055.801069.001098.101115.801135.501149.701159.201410.401633.201654.80
Goodwill 173.00NANANA173.00172.50172.50172.50171.40171.40171.40171.40171.40171.40171.40171.40171.40172.00177.20177.20
Intangible Assets Net Excluding Goodwill 45.80NANANA57.6061.3064.8068.4071.2075.4079.6083.8088.0093.0097.90102.90107.90153.90162.10170.30
Other Assets Noncurrent 85.30364.70359.40360.5037.2033.4035.1033.8036.5037.7036.7030.7034.6036.8025.2026.7023.8018.4036.6033.50

    2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Liabilities Current 899.80838.90880.20831.70544.50471.70432.90437.70565.00737.40595.80566.20415.10522.00473.80887.20925.70612.70564.00496.70
Accounts Payable Current 301.00241.40225.20203.90179.30158.40161.10158.50230.20270.20252.60237.70200.60252.40257.90271.10282.30261.30312.20311.30
Taxes Payable Current 11.60NANANA9.5015.7011.4013.7011.8021.2017.9018.1015.2024.6021.3015.1016.1024.1021.4020.90
Other Liabilities Current 20.2062.0066.1067.10152.00103.0085.4050.2058.6070.4079.8070.1033.8027.8022.3019.1073.7059.7046.2052.20

    2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Long Term Debt 1447.501274.701302.101415.501339.001331.70NANANANANANANANANANANANANANA
Long Term Debt Noncurrent 1418.801171.401197.201239.301319.401313.301322.701358.701209.501306.201475.801541.201600.701600.101599.601598.801638.201986.601986.402023.90
Debt And Capital Lease Obligations 1426.201259.401285.201396.501322.301315.401324.801360.701211.301429.701477.801543.401604.501603.001602.501991.401992.301990.901989.802027.40
Long Term Debt And Capital Lease Obligations 1418.801171.401197.201239.301319.401313.301322.701358.701209.501306.201475.801541.201600.701600.101599.601598.801638.201986.601986.402023.90
Other Liabilities Noncurrent 15.8067.9069.4070.5018.9019.4020.0020.6020.801.501.401.401.501.501.501.601.900.800.900.90
Operating Lease Liability Noncurrent 93.1042.4043.0043.3044.8040.5027.5030.7033.0048.9062.5073.600.00NANANANANANANA

    2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Accumulated Other Comprehensive Income Loss Net Of Tax -10.10NANA-12.20-12.30-10.60-10.80-10.80-10.60-7.50-7.50-7.50-8.70-4.30-5.00-7.20-7.20-8.20-8.30-8.30

    2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Operating Activities -14.1059.40-39.00-50.30-2.8015.2070.30-19.9038.0064.3062.2027.40104.50-6.00-4.20-19.10-23.2032.305.10-40.70
Net Cash Provided By Used In Investing Activities -48.60-17.50-10.50-6.20-8.40-7.10-13.50-17.3028.20-10.30-4.501.10-5.208.70-1.506.30499.00-15.60-12.80-17.20
Net Cash Provided By Used In Financing Activities 173.80-65.60-30.2061.3011.20-4.10-55.10121.80-211.30-63.30-37.10-31.30-9.1024.00-452.10-4.9012.00-16.8029.7058.30

    2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Operating Activities -14.1059.40-39.00-50.30-2.8015.2070.30-19.9038.0064.3062.2027.40104.50-6.00-4.20-19.10-23.2032.305.10-40.70
Profit Loss -87.1051.50-78.40-146.10-82.10-56.103.60-14.40-38.60-4.60-16.8016.4018.10-16.50-51.90-4.80-83.60-23.609.60-6.20

    2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Investing Activities -48.60-17.50-10.50-6.20-8.40-7.10-13.50-17.3028.20-10.30-4.501.10-5.208.70-1.506.30499.00-15.60-12.80-17.20
Payments To Acquire Property Plant And Equipment 48.6017.6010.506.208.507.1013.5014.9027.5010.307.609.508.508.0015.7017.6024.4015.6012.8017.20
Payments To Acquire Productive Assets 68.8025.8020.4032.2012.9010.3012.1017.70NANANANANANANANANANANANA

    2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Financing Activities 173.80-65.60-30.2061.3011.20-4.10-55.10121.80-211.30-63.30-37.10-31.30-9.1024.00-452.10-4.9012.00-16.8029.7058.30

    2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Revenue From Contract With Customer Excluding Assessed Tax 865.80874.90807.00600.30553.90568.00453.70692.60774.80929.60896.90851.30848.00953.50945.50750.50883.801026.50967.00886.50
Product Concentration Risk, Montana Renewables 203.30228.40198.00154.00124.80140.9097.40142.10NANANANANANANANANANANANA
Product Concentration Risk, Performance Brands 58.5063.0065.2066.2056.8060.9058.7057.70NANANANANANANANANANANANA
Product Concentration Risk, Specialty Products And Solutions 604.00583.50543.80380.10372.30366.20297.60492.80NANANANANANANANANANANANA
Intersegment Elimination NA-5.10-4.60-3.50NA-20.80-16.00-25.40-36.20-34.10-1.40-11.00-8.70-20.90-16.10-9.80-7.30-14.90NANA
Operating Segments NA-5.10NANANA-3.40-2.40-4.20NANANANANANANANANANANANA
Operating Segments, Montana Renewables 203.30228.40198.00154.00124.80140.9097.40142.10NANANANANANANANANANANANA
Operating Segments, Performance Brands 58.5063.0065.2066.2056.8061.0058.8057.80NANANANANANANANANANANANA
Operating Segments, Specialty Products And Solutions 606.90588.60548.40383.60375.20369.50299.90496.90NANANANANANANANANANANANA
Operating Segments, Montana Renewables, Sales Revenue 203.30228.40198.00154.00124.80140.9097.40142.10NANANANANANANANANANANANA
Operating Segments, Performance Brands, Sales Revenue 58.5063.0065.2066.2056.8060.9058.7057.70NANANANANANANANANANANANA
Operating Segments, Specialty Products And Solutions, Intersubsegment Eliminations 2.905.104.603.502.903.302.304.10NANANANANANANANANANANANA
Operating Segments, Specialty Products And Solutions, Sales Revenue 604.00583.50543.80380.10372.30366.20297.60492.80NANANANANANANANANANANANA
Intersegment Elimination, Intersubsegment Eliminations -2.90-5.10-4.60-3.50-79.60-20.80-16.00-25.40-36.20-34.10-1.40-11.00-8.70-20.90-16.10-9.80-7.30-14.90NANA
Oil And Gas Refining And Marketing NA874.90807.00600.30NA568.00453.70692.60NA929.60896.90851.30848.00953.50945.50750.50883.801026.50NANA
Oil And Gas Refining And Marketing, Product Concentration Risk 865.80874.90807.00600.30553.90568.00453.70692.60NA929.60896.90851.30NA953.50945.50750.50NA1026.50NANA
Asphalt Heavy Fuel Oils And Other, Product Concentration Risk, Montana Renewables 62.7073.3065.8041.2035.2047.5031.1036.80NANANANANANANANANANANANA
Diesel, Product Concentration Risk, Montana Renewables 83.2092.6084.1065.0053.8050.9040.6058.80NANANANANANANANANANANANA
Gasoline, Product Concentration Risk, Montana Renewables 50.9053.9040.7042.8032.9038.8024.5039.70NANANANANANANANANANANANA
Jet Fuel, Product Concentration Risk, Montana Renewables 6.508.607.405.002.903.701.206.80NANANANANANANANANANANANA
Lubricating Oils, Product Concentration Risk, Specialty Products And Solutions 176.50192.00158.80131.40121.00122.5091.30138.70NANANANANANANANANANANANA
Other Specialty Products, Product Concentration Risk, Specialty Products And Solutions 305.20269.20272.60150.30157.20155.30131.00246.50NANANANANANANANANANANANA
Solvents, Product Concentration Risk, Specialty Products And Solutions 80.7081.7075.6065.7057.2054.6047.3077.10NANANANANANANANANANANANA
Waxes, Product Concentration Risk, Specialty Products And Solutions 41.6040.6036.8032.7036.9033.8028.0030.50NANANANANANANANANANANANA
Sales Revenue 865.80874.90807.00600.30553.90568.00453.70692.60774.80929.60896.90851.30848.00953.50945.50750.50883.801026.50NANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Derivative Assets
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Derivative Liabilities
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
CashFlow
Profit Loss
NetCashProvidedByUsedInOperatingActivities
Inventory Write Down
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Raw Materials Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:OperatingSegments', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:SubsegmentsConsolidationItems
('us-gaap:OperatingSegments', None, 'us-gaap:SalesRevenue')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments, us-gaap: Subsegments Consolidation Items
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConcentrationRiskByType, us-gaap:StatementBusinessSegments
('us-gaap:ProductConcentrationRisk', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Concentration Risk By Type, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:ConcentrationRiskByType, us-gaap:StatementBusinessSegments
(None, 'us-gaap:ProductConcentrationRisk', 'clmt:MontanaRenewables')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Concentration Risk By Type, us-gaap: Statement Business Segments
us-gaap:InterestExpense
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:OperatingSegments', None)
Interest Expenseus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:ProfitLoss
us-gaap:PartnerTypeOfPartnersCapitalAccount
(None,)
Profit Lossus-gaap: Partner Type Of Partners Capital Account
us-gaap:InventoryNet
us-gaap:PublicUtilitiesInventory
(None,)
Inventory Netus-gaap: Public Utilities Inventory
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementBusinessSegments
(None,)
Property Plant And Equipment Netus-gaap: Statement Business Segments
us-gaap:ProfitLoss
us-gaap:PartnerTypeOfPartnersCapitalAccount
(None,)
Profit Lossus-gaap: Partner Type Of Partners Capital Account
us-gaap:PaymentsToAcquireProductiveAssets
us-gaap:StatementBusinessSegments
(None,)
Payments To Acquire Productive Assetsus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:OperatingSegments', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:SubsegmentsConsolidationItems
('us-gaap:OperatingSegments', None, 'us-gaap:SalesRevenue')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments, us-gaap: Subsegments Consolidation Items
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConcentrationRiskByType, us-gaap:StatementBusinessSegments
('us-gaap:ProductConcentrationRisk', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Concentration Risk By Type, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:ConcentrationRiskByType, us-gaap:StatementBusinessSegments
(None, 'us-gaap:ProductConcentrationRisk', 'clmt:MontanaRenewables')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Concentration Risk By Type, us-gaap: Statement Business Segments