Calumet Specialty Products Partners Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$1,078,000	$1,026,600	$993,900	$949,500
Gross Profit	373,700	-43,600	-81,400	83,600
EBITDA	278,900	-94,800	-56,400	20,100
EBIT	325,600	-94,800	-103,100	20,099
Net Income	313,400	-147,900	-162,000	-40,700
Net Change In Cash	1,078,000	1,026,600	993,900	949,500
Free Cash Flow	92,000	-11,000	-128,200	-28,400
Cash	94,600	110,600	123,400	38,100
Basic Shares	86,710	86,797	86,428	86,089

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$4,189,400	$4,181,000	$4,686,300	$3,148,000
Gross Profit	230,800	451,700	351,700	142,900
EBITDA	164,500	418,200	104,300	15,600
EBIT	15,500	271,400	6,000	-109,100
Net Income	-222,000	48,100	-173,300	-254,900
Net Change In Cash	4,189,400	4,181,000	4,686,300	3,148,000
Cost of Revenue			-86,700	12,500
Free Cash Flow	-123,100	-286,700	-435,600	-126,900
Cash	38,100	7,900	35,200	38,100
Basic Shares	83,146	80,075	79,336	78,980