Calumet, Inc. (CLMT)
NASDAQ: CLMT · Real-Time Price · USD
34.05
-1.45 (-4.08%)
Jun 9, 2026, 4:00 PM EDT - Market closed
Calumet Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,173 | 4,137 | 4,189 | 4,181 | 4,686 | 3,148 | |
Revenue Growth (YoY) | -0.11% | -1.25% | 0.20% | -10.78% | 48.87% | - |
Cost of Revenue | 3,933 | 3,891 | 3,959 | 3,729 | 4,335 | 3,005 |
Gross Profit | 239.6 | 245.7 | 230.8 | 451.7 | 351.7 | 142.9 |
Selling, General & Admin | 225.6 | 171.7 | 201.2 | 187.9 | 197.3 | 203.9 |
Other Operating Expenses | 6.8 | -34.7 | 21.5 | -3.4 | 22.5 | 24.6 |
Total Operating Expenses | 232.4 | 137 | 222.7 | 184.5 | 219.8 | 228.5 |
Operating Income | 7.2 | 108.7 | 8.1 | 267.2 | 131.9 | -85.6 |
Interest Expense | -208.4 | -215.8 | -236.7 | -221.7 | -175.9 | -149.5 |
Other Non-Operating Income (Expense) | -80.3 | -19.3 | 7.4 | 4.2 | -125.9 | -23.5 |
Total Non-Operating Income (Expense) | -288.7 | -235.1 | -229.3 | -217.5 | -301.8 | -173 |
Pretax Income | -281.5 | -126.4 | -221.2 | 49.7 | -169.9 | -258.6 |
Provision for Income Taxes | -113.8 | -92.6 | 0.8 | 1.6 | 3.4 | 1.5 |
Net Income | -188.8 | -33.8 | -222 | 48.1 | -173.3 | -260.1 |
Minority Interest in Earnings | - | - | - | 1 | -3.5 | - |
Net Income to Common | -188.8 | -33.8 | -222 | 47.1 | -169.8 | -260.1 |
Shares Outstanding (Basic) | 87 | 87 | 83 | 80 | 79 | 79 |
Shares Outstanding (Diluted) | 87 | 87 | 83 | 80 | 79 | 79 |
Shares Change (YoY) | 2.66% | 4.35% | 3.84% | 0.93% | 0.45% | - |
EPS (Basic) | -2.16 | -0.39 | -2.67 | 0.59 | -2.14 | -3.29 |
EPS (Diluted) | -2.16 | -0.39 | -2.67 | 0.59 | -2.14 | -3.29 |
Free Cash Flow | 4.1 | 56.6 | -123.1 | -286.7 | -435.6 | 0 |
Free Cash Flow Growth | -92.76% | - | - | - | - | - |
Free Cash Flow Per Share | 0.05 | 0.65 | -1.48 | -3.58 | -5.49 | - |
Gross Margin | 5.74% | 5.94% | 5.51% | 10.80% | 7.50% | 4.54% |
Operating Margin | 0.17% | 2.63% | 0.19% | 6.39% | 2.81% | -2.72% |
Profit Margin | -4.52% | -0.82% | -5.30% | 1.15% | -3.70% | -8.26% |
FCF Margin | 0.10% | 1.37% | -2.94% | -6.86% | -9.30% | 0.00% |
EBITDA | 48.7 | 298.5 | 195.1 | 450.1 | 253.3 | -85.6 |
EBITDA Margin | 1.17% | 7.22% | 4.66% | 10.77% | 5.41% | -2.72% |
EBIT | 7.2 | 108.7 | 8.1 | 267.2 | 131.9 | -85.6 |
EBIT Margin | 0.17% | 2.63% | 0.19% | 6.39% | 2.81% | -2.72% |
Effective Tax Rate | 40.43% | 73.26% | -0.36% | 3.22% | -2.00% | -0.58% |