Calumet, Inc. (CLMT)
NASDAQ: CLMT · Real-Time Price · USD
48.91
+1.72 (3.63%)
Aug 13, 2026, 2:16 PM EDT - Market open
Calumet Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 4,591 | 4,137 | 4,189 | 4,181 | 4,686 | 3,148 |
Revenue Growth | 12.80% | -1.25% | 0.20% | -10.78% | 48.87% | - |
Gross Profit Gross Profit Growth | 301.5 | 245.7 | 230.8 | 451.7 | 351.7 | 142.9 |
Operating Income Operating Income Growth | 68.2 | 108.7 | 8.1 | 267.2 | 131.9 | -85.6 |
Net Income Net Income Growth | -136.8 | -33.8 | -222 | 47.1 | -169.8 | -260.1 |
Earnings Per Share EPS Growth | -1.55 | -0.39 | -2.67 | 0.59 | -2.14 | -3.29 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Specialty Products and Solutions Specialty Products and Solutions Growth | 3,095 | 2,652 | 2,813 | 2,894 | 3,533 | 2,128 |
Performance Brands Performance Brands Growth | 341.2 | 311.5 | 335.6 | 310.6 | 303.4 | 252.9 |
Montana/Renewables Montana/Renewables Growth | 1,178 | 1,193 | 1,065 | 993.8 | 874.9 | 783.7 |
Inter-Segment Sales Eliminations Inter-Segment Sales Eliminations Growth | -22.9 | -19.9 | -23.7 | -17.5 | -24.7 | -16.1 |
Total Total Growth | 4,592 | 4,137 | 4,189 | 4,181 | 4,686 | 3,148 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Investments Cash & Investments Growth | 109.8 | 125.1 | 38.1 | 7.9 |
Total Debt Total Debt Growth | 2,259 | 2,459 | 2,373 | 2,190 |
Net Cash (Debt) Net Cash Growth | -2,149 | -2,334 | -2,335 | -2,183 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.67 | -26.90 | -28.08 | -27.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 146.1 | 108.9 | -46.4 | -14.9 | 100.6 |
Capital Expenditures CapEx Growth | -72.6 | -52.3 | -76.7 | -271.8 | -536.2 |
Free Cash Flow Free Cash Flow Growth | 73.5 | 56.6 | -123.1 | -286.7 | -435.6 |
Free Cash Flow Growth | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 6.57% | 5.94% | 5.51% | 10.80% | 7.50% | 4.54% |
Operating Margin | 1.49% | 2.63% | 0.19% | 6.39% | 2.81% | -2.72% |
Pretax Margin | -5.46% | -3.06% | -5.28% | 1.19% | -3.63% | -8.21% |
Profit Margin | -2.98% | -0.82% | -5.30% | 1.15% | -3.70% | -8.26% |
FCF Margin | 1.60% | 1.37% | -2.94% | -6.86% | -9.30% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 |
PE Ratio | - | - | - | 30.29 | - | - |
Forward PE | 22.99 | 39.87 | 78.64 | 19.64 | 7.76 | 111.20 |
P/FCF Ratio | 57.62 | 30.46 | - | - | - | - |
PS Ratio | 0.92 | 0.42 | 0.45 | 0.34 | - | - |