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	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	4,591	4,137	4,189	4,181	4,686	3,148
Revenue Growth	12.80%	-1.25%	0.20%	-10.78%	48.87%	-
Cost of Revenue	4,290	3,891	3,959	3,729	4,335	3,005
Gross Profit	301.5	245.7	230.8	451.7	351.7	142.9
Selling, General & Admin	225.2	171.7	201.2	187.9	197.3	203.9
Other Operating Expenses	8.1	-34.7	21.5	-3.4	22.5	24.6
Total Operating Expenses	233.3	137	222.7	184.5	219.8	228.5
Operating Income	68.2	108.7	8.1	267.2	131.9	-85.6
Interest Expense	-207.5	-215.8	-236.7	-221.7	-175.9	-149.5
Other Non-Operating Income (Expense)	-111.6	-19.3	7.4	4.2	-125.9	-23.5
Total Non-Operating Income (Expense)	-319.1	-235.1	-229.3	-217.5	-301.8	-173
Pretax Income	-250.9	-126.4	-221.2	49.7	-169.9	-258.6
Provision for Income Taxes	-135.2	-92.6	0.8	1.6	3.4	1.5
Net Income	-136.8	-33.8	-222	48.1	-173.3	-260.1
Minority Interest in Earnings	-	-	-	1	-3.5	-
Net Income to Common	-136.8	-33.8	-222	47.1	-169.8	-260.1
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	87	87	83	80	79	79
Shares Outstanding (Diluted)	87	87	83	80	79	79
Shares Change	1.03%	4.35%	3.84%	0.93%	0.45%	-
EPS (Basic)	-1.55	-0.39	-2.67	0.59	-2.14	-3.29
EPS (Diluted)	-1.55	-0.39	-2.67	0.59	-2.14	-3.29
EPS Growth	-	-	-	-	-	-
Free Cash Flow	73.5	56.6	-123.1	-286.7	-435.6	0
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	0.84	0.65	-1.48	-3.58	-5.49	-
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%
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%
EBITDA	250.3	298.5	195.1	450.1	253.3	-85.6
EBITDA Margin	5.45%	7.22%	4.66%	10.77%	5.41%	-2.72%
EBIT	68.2	108.7	8.1	267.2	131.9	-85.6
EBIT Margin	1.49%	2.63%	0.19%	6.39%	2.81%	-2.72%
Effective Tax Rate	53.89%	73.26%	-0.36%	3.22%	-2.00%	-0.58%

SEC Filings: 10-K · 10-Q