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Calumet Inc
相关资讯
财务信息
损益表
收入
净收入
| (USD) | 2025年12月info | 年同比变化 |
|---|---|---|
收入 | 10.39亿 | 9.38% |
经营支出 | 4710.00万 | -20.44% |
净收入 | -3730.00万 | 8.35% |
净利润率 | -3.59 | 16.32% |
每股收益 | -0.18 | -5.61% |
息税折旧摊销前利润 | 90.00万 | -99.27% |
有效税率 | 58.14% | — |
资产负债表
总资产
负债总额
| (USD) | 2025年12月info | 年同比变化 |
|---|---|---|
现金及短期投资 | 1.25亿 | 228.35% |
总资产 | 26.89亿 | -2.51% |
负债总额 | 31.76亿 | -1.50% |
权益总额 | -4.87亿 | — |
发行在外的股份 | 8677.66万 | — |
市净率 | -3.41 | — |
资产回报率 | -3.13% | — |
资本回报率 | -4.43% | — |
现金流
现金净变动
| (USD) | 2025年12月info | 年同比变化 |
|---|---|---|
净收入 | -3730.00万 | 8.35% |
来自运营的现金 | 1.16亿 | 3,526.47% |
投资现金 | -1170.00万 | 53.20% |
融资现金 | -7430.00万 | -332.19% |
现金净变动 | 3050.00万 | 747.22% |
自由现金流 | 2636.25万 | -39.55% |
简介
Calumet, Inc. is a publicly traded U.S.-based company that was incorporated in 1919. It specializes in the manufacture of lubricating oils, solvents, waxes, packaged and synthetic specialty products, fuels and fuel-related products. The company operates 12 production, blending, and packaging facilities across North America. This includes locations in Princeton, Cotton Valley, and Shreveport, Louisiana; Burnham, Illinois; Dickinson, Texas; Muncie, Indiana; Karns City, Pennsylvania; and Great Falls, Montana. Calumet's specialized hydrocarbon products are distributed around the world to approximately 2,700 global customers. Wikipedia
CEO
成立时间
1916
员工数量
1,540
