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Calumet, Inc. (CLMT)
NASDAQ: CLMT · Real-Time Price · USD
42.82
-1.32 (-2.99%)
At close: Jul 23, 2026, 4:00 PM EDT
42.77
-0.05 (-0.12%)
After-hours: Jul 23, 2026, 7:53 PM EDT

Calumet Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,1734,1374,1894,1814,6863,148
Revenue Growth (YoY)
-0.11%-1.25%0.20%-10.78%48.87%-
Cost of Revenue
3,9333,8913,9593,7294,3353,005
Gross Profit
239.6245.7230.8451.7351.7142.9
Selling, General & Admin
225.6171.7201.2187.9197.3203.9
Other Operating Expenses
6.8-34.721.5-3.422.524.6
Total Operating Expenses
232.4137222.7184.5219.8228.5
Operating Income
7.2108.78.1267.2131.9-85.6
Interest Expense
-208.4-215.8-236.7-221.7-175.9-149.5
Other Non-Operating Income (Expense)
-80.3-19.37.44.2-125.9-23.5
Total Non-Operating Income (Expense)
-288.7-235.1-229.3-217.5-301.8-173
Pretax Income
-281.5-126.4-221.249.7-169.9-258.6
Provision for Income Taxes
-113.8-92.60.81.63.41.5
Net Income
-188.8-33.8-22248.1-173.3-260.1
Minority Interest in Earnings
---1-3.5-
Net Income to Common
-188.8-33.8-22247.1-169.8-260.1
Shares Outstanding (Basic)
878783807979
Shares Outstanding (Diluted)
878783807979
Shares Change (YoY)
2.66%4.35%3.84%0.93%0.45%-
EPS (Basic)
-2.16-0.39-2.670.59-2.14-3.29
EPS (Diluted)
-2.16-0.39-2.670.59-2.14-3.29
Free Cash Flow
4.156.6-123.1-286.7-435.60
Free Cash Flow Growth
-92.76%-----
Free Cash Flow Per Share
0.050.65-1.48-3.58-5.49-
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
7.2298.5195.1450.1253.3-85.6
EBITDA Margin
0.17%7.22%4.66%10.77%5.41%-2.72%
EBIT
7.2108.78.1267.2131.9-85.6
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%
SEC Filings: 10-K · 10-Q