Calumet, Inc. (CLMT)
NASDAQ: CLMT · Real-Time Price · USD
53.50
+0.43 (0.81%)
Sep 3, 2026, 4:00 PM EDT - Market closed
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 | 4,592 | 4,137 | 4,189 | 4,181 | 4,686 | 3,148 |
Revenue Growth | 12.80% | -1.25% | 0.20% | -10.78% | 48.87% | 38.79% |
Gross Profit Gross Profit Growth | 317.8 | 261.9 | 289.1 | 535.5 | 384.1 | 98.2 |
Operating Income Operating Income Growth | -58.8 | 79.1 | 77.7 | 364.4 | 83.3 | -149.5 |
Net Income Net Income Growth | -136.8 | -33.8 | -222 | 47.1 | -169.8 | -254.9 |
Earnings Per Share EPS Growth | -1.57 | -0.39 | -2.67 | 0.59 | -2.14 | -3.23 |
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 | 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 |
Cash & Investments Cash & Investments Growth | 109.8 | 125.1 | 38.1 | 7.9 | 35.2 | 38.1 |
Total Debt Total Debt Growth | 2,368 | 2,459 | 2,373 | 2,190 | 1,889 | 1,757 |
Net Cash (Debt) Net Cash Growth | -2,258 | -2,334 | -2,335 | -2,183 | -1,854 | -1,719 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -25.93 | -26.90 | -28.08 | -27.26 | -23.37 | -21.77 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 146.1 | 108.9 | -46.4 | -14.9 | 100.6 | -44 |
Capital Expenditures CapEx Growth | -72.6 | -52.3 | -76.7 | -271.8 | -536.2 | -82.9 |
Free Cash Flow Free Cash Flow Growth | 73.5 | 56.6 | -123.1 | -286.7 | -435.6 | -126.9 |
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 | 6.92% | 6.33% | 6.90% | 12.81% | 8.20% | 3.12% |
Operating Margin | -1.28% | 1.91% | 1.85% | 8.72% | 1.78% | -4.75% |
Pretax Margin | -5.93% | -3.06% | -5.28% | 1.19% | -3.63% | -8.21% |
Profit Margin | -2.98% | -0.82% | -5.30% | 1.13% | -3.62% | -8.10% |
FCF Margin | 1.60% | 1.37% | -2.94% | -6.86% | -9.29% | -4.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | - | - | - | 30.34 | - | - |
Forward PE | 17.15 | 39.87 | 78.64 | 19.64 | 7.76 | 111.20 |
P/FCF Ratio | 63.98 | 30.46 | - | - | - | - |
PS Ratio | 1.02 | 0.42 | 0.45 | 0.34 | 0.28 | 0.33 |