Market Price

3.50 

-0.09 -2.5%

as of Nov 15 '18

52 Week Range:

3.49 9.35


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Calumet Specialty Products Partners, L.P. produces and sells specialty hydrocarbon products in North America and internationally. It operates in two segments, Specialty Products and Fuel Products. The Specialty Products segment offers various lubricating oils, white mineral oils, solvents, petrolatums, waxes, synthetic lubricants, and other products which are used primarily as raw material components for basic automotive, industrial, and consumer goods. The Fuel Products segment provides fuel and fuel-related products, including gasoline, diesel, jet fuel, asphalt, and heavy fuel oils, as well as resells purchased crude oil to third party customers. Calumet GP, LLC serves as the general partner for Calumet Specialty Products Partners, L.P. The company was founded in 1916 and is headquartered in Indianapolis, Indiana.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 12.39
14.68
13.78
11.29
10.65
15.47
17.38
13.62
10.07
3.85
2.63
growth rate 18.5% -6.1% -18.1% -5.7% 45.3% 12.4% -21.6% -26.1% -61.8% -31.7%
Earnings BIT 83.38
44.69
61.94
17.30
43.97
292.10
100.70
205.70
192.80
-7.10
89.10
growth rate -46.4% 38.6% -72.1% 154.2% 564.3% -65.5% 104.3% -6.3% -100.0% 100.0%
Avg.PE 7.45
6.35
9.80
46.08
20.53
8.68
-8.02
-8.02
-8.02
-8.02
-5.97
growth rate -14.8% 54.3% 370.2% -55.5% -57.7% -100.0% 0.0% 0.0% 0.0% 0.0%
ROA 13.71
5.05
5.73
1.60
6.18
9.79
-0.47
-4.32
-5.06
-11.36
-3.76
growth rate -63.2% 13.5% -72.1% 286.3% 58.4% -100.0% 0.0% 0.0% 0.0% 0.0%
ROE 21.30
10.18
12.63
3.70
15.06
24.09
-1.18
-13.39
-21.70
-78.29
-60.07
growth rate -52.2% 24.1% -70.7% 307.0% 60.0% -100.0% 0.0% 0.0% 0.0% 0.0%
ROIC 19.74
6.45
10.30
5.54
12.73
18.28
3.84
-0.62
-2.70
-7.14
3.76
growth rate -67.3% 59.7% -46.2% 129.8% 43.6% -79.0% -100.0% 0.0% 0.0% 100.0%
Cur. Ratio 0.95
2.21
2.14
1.27
2.00
1.75
1.94
1.67
0.97
1.29
1.29
growth rate 132.6% -3.2% -40.7% 57.5% -12.5% 10.9% -13.9% -41.9% 33.0% 0.0%
Quick Ratio 0.47
0.80
0.88
0.65
0.70
0.56
0.77
0.66
0.35
0.49
0.56
growth rate 70.2% 10.0% -26.1% 7.7% -20.0% 37.5% -14.3% -47.0% 40.0% 14.3%
Leverage 1.70
2.28
2.12
2.55
2.38
2.53
2.53
3.85
4.88
12.46
22.43
growth rate 34.1% -7.0% 20.3% -6.7% 6.3% 0.0% 52.2% 26.8% 155.3% 80.0%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 109.60
122.80
158.00
212.07
219.30
250.30
349.80
210.70
204.90
354.10
growth rate 12.0% 28.7% 34.2% 3.4% 14.1% 39.8% -39.8% -2.8% 72.8%
Acct.Payable 339.88
333.40
355.80
419.90
316.60
275.90
282.30
growth rate -1.9% 6.7% 18.0% -24.6% -12.9% 2.3%
Cur.Assets 305.20
299.60
309.10
778.64
833.90
974.40
904.20
609.00
640.90
1,191.50
growth rate -1.8% 3.2% 151.9% 7.1% 16.9% -7.2% -32.7% 5.2% 85.9%
Total Assets 1,081.10
1,031.90
1,016.70
1,732.06
2,253.00
2,688.10
3,085.10
2,944.70
2,725.20
2,688.80
growth rate -4.6% -1.5% 70.4% 30.1% 19.3% 14.8% -4.6% -7.5% -1.3%
Cash 0.00
0.00
0.00
117.07
40.10
124.80
8.50
5.60
4.20
164.30
growth rate -65.8% 211.2% -93.2% -34.1% -25.0% 3,811.9%
Inventory 118.50
137.30
147.10
497.74
553.60
567.40
513.50
384.40
357.80
314.40
growth rate 15.9% 7.1% 238.4% 11.2% 2.5% -9.5% -25.1% -6.9% -12.1%
Cur.Liabilities 137.90
139.90
243.70
388.61
475.40
502.10
543.50
626.20
498.20
925.70
growth rate 1.5% 74.2% 59.5% 22.3% 5.6% 8.3% 15.2% -20.4% 85.8%
Liabilities 607.90
546.50
618.40
1,003.16
1,363.30
1,625.30
2,274.90
2,340.80
2,506.50
2,568.90
growth rate -10.1% 13.2% 62.2% 35.9% 19.2% 40.0% 2.9% 7.1% 2.5%
LT Debt 38.95
460.30
396.00
364.40
586.54
862.70
1,110.40
1,678.20
1,698.20
1,993.70
1,596.90
growth rate 1,081.8% -14.0% -8.0% 61.0% 47.1% 28.7% 51.1% 1.2% 17.4% -19.9%
Equity 399.64
473.20
485.30
398.30
728.90
889.80
1,062.80
779.60
576.40
202.90
106.10
growth rate 18.4% 2.6% -17.9% 83.0% 22.1% 19.4% -26.7% -26.1% -64.8% -47.7%
Common Shares 17.00
32.00
32.00
35.00
43.00
56.00
68.00
70.00
75.00
77.00
78.00
growth rate 88.2% 0.0% 9.4% 22.9% 30.2% 21.4% 2.9% 7.1% 2.7% 1.3%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 261.02
167.70
22.70
34.80
49.50
57.00
160.80
289.90
332.10
139.20
70.00
growth rate -35.8% -86.5% 53.3% 42.2% 15.2% 182.1% 80.3% 14.6% -58.1% -49.7%
Cash Dividends 77.05
66.10
59.30
65.70
82.70
132.40
201.60
190.90
204.00
52.10
growth rate -14.2% -10.3% 10.8% 25.9% 60.1% 52.3% -5.3% 6.9% -74.5%
Cash From OA 167.55
130.30
100.90
134.10
63.80
380.10
39.10
226.80
376.40
4.10
-26.50
growth rate -22.2% -22.6% 32.9% -52.4% 495.8% -89.7% 480.1% 66.0% -98.9% -100.0%
FCF per Share -5.60
-1.16
2.39
2.80
0.20
5.80
1.02
-3.64
1.79
-2.07
-0.62
growth rate 0.0% 100.0% 17.2% -92.9% 2,800.0% -82.4% -100.0% 100.0% -100.0% 0.0%
Sale Purchase of Stock 300.40
-2.10
-7.10
3.60
164.10
0.20
0.10
growth rate -100.0% 0.0% 100.0% 4,458.3% -99.9% -50.0%
FCF -93.00
-37.00
77.00
99.00
14.00
323.00
-122.00
-63.00
37.00
-135.00
-97.00
growth rate 0.0% 100.0% 28.6% -85.9% 2,207.1% -100.0% 0.0% 100.0% -100.0% 0.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 1,640.00
2,489.00
1,846.60
2,190.80
3,134.90
4,657.30
5,421.40
5,791.10
3,930.30
3,474.30
3,763.80
growth rate 51.8% -25.8% 18.6% 43.1% 48.6% 16.4% 6.8% -32.1% -11.6% 8.3%
Op.Income 128.70
67.40
71.50
27.90
205.70
3.50
205.70
192.80
-7.10
89.10
growth rate -47.6% 6.1% -61.0% 637.3% -98.3% 5,777.1% -6.3% -100.0% 100.0%
IBT 44.70
61.90
17.30
44.00
206.50
3.90
-113.00
-85.20
-296.60
-31.40
growth rate 38.5% -72.1% 154.3% 369.3% -98.1% -100.0% 0.0% 0.0% 0.0%
Net Income 43.50
60.50
16.70
27.90
205.70
3.50
-125.40
-153.40
-322.00
-101.70
growth rate 39.1% -72.4% 67.1% 637.3% -98.3% -100.0% 0.0% 0.0% 0.0%
EPS 2.63
1.35
1.87
0.46
0.98
3.50
-0.17
-1.80
-2.05
-4.18
-1.31
growth rate -48.7% 38.5% -75.4% 113.0% 257.1% -100.0% 0.0% 0.0% 0.0% 0.0%
Gross Profit 181.36
253.90
173.10
198.70
274.10
615.20
410.00
603.80
603.40
347.90
467.60
growth rate 40.0% -31.8% 14.8% 38.0% 124.4% -33.4% 47.3% -0.1% -42.3% 34.4%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 48.80
11.90
-2.10
38.10
32.50
growth rate -75.6% -100.0% 100.0% -14.7%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 289.30
341.70
354.10
280.70
302.40
growth rate 18.1% 3.6% -20.7% 7.7%
Acct.Payable 312.20
261.30
282.30
271.10
257.90
growth rate -16.3% 8.0% -4.0% -4.9%
Cur.Assets 769.30
833.70
1,191.50
1,120.30
689.10
growth rate 8.4% 42.9% -6.0% -38.5%
Total Assets 2,788.50
2,813.40
2,688.80
2,606.10
2,144.50
growth rate 0.9% -4.4% -3.1% -17.7%
Cash 26.60
26.50
164.30
146.60
38.80
growth rate -0.4% 520.0% -10.8% -73.5%
Inventory 438.50
324.40
314.40
325.00
334.10
growth rate -26.0% -3.1% 3.4% 2.8%
Cur.Liabilities 564.00
612.70
925.70
887.20
473.80
growth rate 8.6% 51.1% -4.2% -46.6%
Liabilities 2,564.50
2,611.80
2,568.90
2,490.70
2,077.90
growth rate 1.8% -1.6% -3.0% -16.6%
LT Debt 1,943.20
1,944.80
1,596.90
1,557.80
1,558.90
growth rate 0.1% -17.9% -2.5% 0.1%
Equity 208.00
186.10
106.10
101.70
53.90
growth rate -10.5% -43.0% -4.2% -47.0%
Common Shares 216.30
194.30
113.30
108.90
58.90
growth rate -10.2% -41.7% -3.9% -45.9%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 12.80
15.60
17.60
17.60
15.70
growth rate 21.9% 12.8% 0.0% -10.8%
Cash Dividends 0.00
growth rate
Cash From OA 5.10
32.30
-19.10
-19.10
-4.20
growth rate 533.3% -100.0% 0.0% 0.0%
Sale Purchase of Stock 0.00
growth rate
FCF -7.70
16.70
-36.70
-36.70
-19.90
growth rate 100.0% -100.0% 0.0% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 1,030.90
1,097.40
883.80
750.50
945.50
growth rate 6.5% -19.5% -15.1% 26.0%
Op.Income 48.80
11.90
-2.10
38.10
32.50
growth rate -75.6% -100.0% 100.0% -14.7%
IBT 8.70
-23.70
-18.60
-3.10
-50.40
growth rate -100.0% 0.0% 0.0% 0.0%
Net Income 9.40
-23.10
-81.90
-4.70
-50.90
growth rate -100.0% 0.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 156.40
140.40
97.30
110.10
111.50
growth rate -10.2% -30.7% 13.2% 1.3%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (9.31)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -5.97 -1.77 13.30
EPS / Growth -25.0% -1.98 10.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 1.01 1.01
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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