Calumet Specialty Products Stock Retained Earnings

CLMT Stock

USD 20.73 0.65 3.04%

Calumet Specialty Products fundamentals help investors to digest information that contributes to Calumet Specialty's financial success or failures. It also enables traders to predict the movement of Calumet Stock. The fundamental analysis module provides a way to measure Calumet Specialty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Calumet Specialty stock.

		Last Reported	Projected for Next Year
	Retained Earnings	-379.7 M	-360.7 M

Retained Earnings is likely to gain to about (360.7 M) in 2024.

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Calumet Specialty Products Company Retained Earnings Analysis

Calumet Specialty's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

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Dividends

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Current Calumet Specialty Retained Earnings

(421.9 M)

Most of Calumet Specialty's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Calumet Specialty Products is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Calumet Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Calumet Specialty is extremely important. It helps to project a fair market value of Calumet Stock properly, considering its historical fundamentals such as Retained Earnings. Since Calumet Specialty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Calumet Specialty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Calumet Specialty's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Accounts Payable	Long Term Debt	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Net Debt	Net Receivables	Total Current Assets	Short Term Debt	Good Will	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Deferred Long Term Liab	Common Stock	Short Long Term Debt	Net Invested Capital	Net Working Capital
Total Assets		0.24	0.81	0.85	0.83	0.64	0.93	0.23	0.8	0.84	0.74	0.21	0.82	-0.23	-0.08	0.71	0.12	0.29	0.2	0.09	-0.05
Total Stockholder Equity	0.24		-0.3	0.33	-0.18	0.75	0.02	-0.49	-0.27	0.18	0.32	-0.49	0.12	0.8	-0.84	-0.34	-0.76	0.91	-0.17	0.75	0.74
Total Liab	0.81	-0.3		0.62	0.92	0.18	0.86	0.5	0.95	0.68	0.49	0.57	0.69	-0.7	0.38	0.85	0.45	-0.24	0.28	-0.35	-0.45
Accounts Payable	0.85	0.33	0.62		0.51	0.48	0.74	0.35	0.5	0.77	0.72	0.2	0.58	-0.08	-0.16	0.37	0.21	0.23	0.02	0.01	-0.21
Long Term Debt	0.83	-0.18	0.92	0.51		0.38	0.9	0.28	0.98	0.65	0.42	0.31	0.76	-0.59	0.22	0.95	0.26	-0.05	0.22	-0.15	-0.18
Intangible Assets	0.64	0.75	0.18	0.48	0.38		0.48	-0.33	0.29	0.45	0.41	-0.35	0.66	0.39	-0.67	0.3	-0.5	0.88	-0.06	0.6	0.57
Property Plant Equipment	0.93	0.02	0.86	0.74	0.9	0.48		0.31	0.88	0.66	0.49	0.18	0.74	-0.38	-0.01	0.82	0.25	0.07	0.06	-0.03	-0.19
Current Deferred Revenue	0.23	-0.49	0.5	0.35	0.28	-0.33	0.31		0.38	0.34	0.14	0.56	0.22	-0.68	0.53	0.33	0.78	-0.58	0.08	-0.67	-0.79
Net Debt	0.8	-0.27	0.95	0.5	0.98	0.29	0.88	0.38		0.66	0.42	0.43	0.72	-0.65	0.29	0.95	0.33	-0.15	0.31	-0.2	-0.26
Net Receivables	0.84	0.18	0.68	0.77	0.65	0.45	0.66	0.34	0.66		0.89	0.35	0.64	-0.2	0.06	0.56	0.19	0.19	0.51	0.11	-0.05
Total Current Assets	0.74	0.32	0.49	0.72	0.42	0.41	0.49	0.14	0.42	0.89		0.33	0.47	0.0	0.0	0.3	0.03	0.3	0.58	0.23	0.07
Short Term Debt	0.21	-0.49	0.57	0.2	0.31	-0.35	0.18	0.56	0.43	0.35	0.33		0.11	-0.63	0.62	0.3	0.43	-0.53	0.64	-0.47	-0.56
Good Will	0.82	0.12	0.69	0.58	0.76	0.66	0.74	0.22	0.72	0.64	0.47	0.11		-0.34	0.05	0.72	0.2	0.33	0.04	-0.11	-0.12
Net Tangible Assets	-0.23	0.8	-0.7	-0.08	-0.59	0.39	-0.38	-0.68	-0.65	-0.2	0.0	-0.63	-0.34		-0.84	-0.65	-0.73	0.73	-0.19	0.82	0.76
Short Term Investments	-0.08	-0.84	0.38	-0.16	0.22	-0.67	-0.01	0.53	0.29	0.06	0.0	0.62	0.05	-0.84		0.28	0.73	-0.79	0.32	-0.83	-0.73
Long Term Debt Total	0.71	-0.34	0.85	0.37	0.95	0.3	0.82	0.33	0.95	0.56	0.3	0.3	0.72	-0.65	0.28		0.38	-0.16	0.24	-0.21	-0.25
Deferred Long Term Liab	0.12	-0.76	0.45	0.21	0.26	-0.5	0.25	0.78	0.33	0.19	0.03	0.43	0.2	-0.73	0.73	0.38		-0.73	0.0	-0.79	-0.92
Common Stock	0.29	0.91	-0.24	0.23	-0.05	0.88	0.07	-0.58	-0.15	0.19	0.3	-0.53	0.33	0.73	-0.79	-0.16	-0.73		-0.11	0.76	0.77
Short Long Term Debt	0.2	-0.17	0.28	0.02	0.22	-0.06	0.06	0.08	0.31	0.51	0.58	0.64	0.04	-0.19	0.32	0.24	0.0	-0.11		0.15	0.08
Net Invested Capital	0.09	0.75	-0.35	0.01	-0.15	0.6	-0.03	-0.67	-0.2	0.11	0.23	-0.47	-0.11	0.82	-0.83	-0.21	-0.79	0.76	0.15		0.9
Net Working Capital	-0.05	0.74	-0.45	-0.21	-0.18	0.57	-0.19	-0.79	-0.26	-0.05	0.07	-0.56	-0.12	0.76	-0.73	-0.25	-0.92	0.77	0.08	0.9

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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict Calumet Specialty

Retained Earnings Over Time

Based on the latest financial disclosure, Calumet Specialty Products has a Retained Earnings of (421.9 Million). This is 102.55% lower than that of the Oil, Gas & Consumable Fuels sector and 111.68% lower than that of the Energy industry. The retained earnings for all United States stocks is 104.52% higher than that of the company.

Calumet Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Calumet Specialty's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Calumet Specialty could also be used in its relative valuation, which is a method of valuing Calumet Specialty by comparing valuation metrics of similar companies.

Calumet Specialty is currently under evaluation in retained earnings category among its peers.

Calumet Specialty Current Valuation Drivers

We derive many important indicators used in calculating different scores of Calumet Specialty from analyzing Calumet Specialty's financial statements. These drivers represent accounts that assess Calumet Specialty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Calumet Specialty's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	285.5M	245.3M	1.0B	1.3B	1.4B	1.1B
Enterprise Value	1.6B	1.5B	2.6B	3.0B	3.6B	1.9B

Calumet Specialty ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Calumet Specialty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Calumet Specialty's managers, analysts, and investors.

Environmental

Governance

Social

Calumet Fundamentals

	Return On Equity	-11.72
	Return On Asset	0.0167
	Profit Margin	(0.05) %
	Operating Margin	(0.04) %
	Current Valuation	3.86 B
	Shares Outstanding	85.9 M
	Shares Owned By Insiders	21.24 %
	Shares Owned By Institutions	37.43 %
	Number Of Shares Shorted	5.37 M
	Price To Earning	286.67 X
	Price To Book	19.32 X
	Price To Sales	0.44 X
	Revenue	4.18 B
	Gross Profit	370.2 M
	EBITDA	418.2 M
	Net Income	47.1 M
	Cash And Equivalents	50.5 M
	Cash Per Share	0.64 X
	Total Debt	2.19 B
	Current Ratio	0.60 X
	Book Value Per Share	(7.83) X
	Cash Flow From Operations	(14.9 M)
	Short Ratio	7.59 X
	Earnings Per Share	(2.82) X
	Price To Earnings To Growth	2.71 X
	Target Price	24.6
	Number Of Employees	1.58 K
	Beta	1.91
	Market Capitalization	1.84 B
	Total Asset	2.75 B
	Retained Earnings	(421.9 M)
	Working Capital	(318 M)
	Current Asset	609 M
	Current Liabilities	626.6 M
	Net Asset	2.75 B

About Calumet Specialty Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Calumet Specialty Products's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calumet Specialty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calumet Specialty Products based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Calumet Specialty's price analysis, check to measure Calumet Specialty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calumet Specialty is operating at the current time. Most of Calumet Specialty's value examination focuses on studying past and present price action to predict the probability of Calumet Specialty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calumet Specialty's price. Additionally, you may evaluate how the addition of Calumet Specialty to your portfolios can decrease your overall portfolio volatility.

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