Calumet, Inc. (CLMT)
NASDAQ: CLMT · Real-Time Price · USD
47.75
+1.98 (4.33%)
Aug 28, 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 | 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 |
| 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% |
Cost of Revenue | 4,274 | 3,875 | 3,900 | 3,646 | 4,302 | 3,050 |
Gross Profit | 317.8 | 261.9 | 289.1 | 535.5 | 384.1 | 98.2 |
Selling, General & Admin | 225.2 | 171.7 | 201.2 | 187.9 | 197.3 | 203.9 |
Other Operating Expenses | 151.4 | 11.1 | 10.2 | -16.8 | 103.5 | 43.8 |
Operating Expenses | 376.6 | 182.8 | 211.4 | 171.1 | 300.8 | 247.7 |
Operating Income | -58.8 | 79.1 | 77.7 | 364.4 | 83.3 | -149.5 |
Interest Expense | -207.5 | -215.8 | -236.7 | -221.7 | -175.9 | -149.5 |
Other Non Operating Income (Expenses) | 19.5 | 19.4 | -1.5 | 0.2 | -2.8 | 0.3 |
EBT Excluding Unusual Items | -246.8 | -117.3 | -160.5 | 142.9 | -95.4 | -298.7 |
Gain (Loss) on Sale of Assets | -6.4 | 55.8 | - | - | - | - |
Asset Writedown | -17.5 | -17.5 | -9 | -36.7 | -20.1 | 40.6 |
Other Unusual Items | -1.4 | -47.4 | -51.7 | -56.5 | -54.4 | -0.5 |
Pretax Income | -272.1 | -126.4 | -221.2 | 49.7 | -169.9 | -258.6 |
Income Tax Expense | -135.3 | -92.6 | 0.8 | 1.6 | 3.4 | 1.5 |
Earnings From Continuing Operations | -136.8 | -33.8 | -222 | 48.1 | -173.3 | -260.1 |
Net Income to Company | -136.8 | -33.8 | -222 | 48.1 | -173.3 | -260.1 |
Minority Interest in Earnings | - | - | - | -1 | 3.5 | 5.2 |
Net Income | -136.8 | -33.8 | -222 | 47.1 | -169.8 | -254.9 |
Net Income to Common | -136.8 | -33.8 | -222 | 47.1 | -169.8 | -254.9 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 87 | 87 | 83 | 80 | 79 | 79 |
Shares Outstanding (Diluted) | 87 | 87 | 83 | 80 | 79 | 79 |
Shares Change | 1.02% | 4.35% | 3.84% | 0.93% | 0.45% | 0.78% |
EPS (Basic) | -1.57 | -0.39 | -2.67 | 0.59 | -2.14 | -3.23 |
EPS (Diluted) | -1.57 | -0.39 | -2.67 | 0.59 | -2.14 | -3.23 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 73.5 | 56.6 | -123.1 | -286.7 | -435.6 | -126.9 |
Free Cash Flow Per Share | 0.84 | 0.65 | -1.48 | -3.58 | -5.49 | -1.61 |
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% |
Profit Margin | -2.98% | -0.82% | -5.30% | 1.13% | -3.62% | -8.10% |
Free Cash Flow Margin | 1.60% | 1.37% | -2.94% | -6.86% | -9.29% | -4.03% |
EBITDA | 83.3 | 227.3 | 226.1 | 510.5 | 176.2 | -49.6 |
EBITDA Margin | 1.81% | 5.49% | 5.40% | 12.21% | 3.76% | -1.58% |
D&A For EBITDA | 142.1 | 148.2 | 148.4 | 146.1 | 92.9 | 99.9 |
EBIT | -58.8 | 79.1 | 77.7 | 364.4 | 83.3 | -149.5 |
EBIT Margin | -1.28% | 1.91% | 1.85% | 8.72% | 1.78% | -4.75% |
Effective Tax Rate | - | - | - | 3.22% | - | - |
Advertising Expenses | - | 6.2 | 10.7 | 10.6 | 9.1 | 7.4 |