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CoverageForm 410-K10-Q8-K13D13G13F

CLMT · Calumet, Inc. /De - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CLMT

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AnnualQuarterly

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q4 '22Q4 '21
Revenue$1.03B-$1.08B$1.03B$1.01B-$1.10B---
Cost of Revenue$1.12B-$704.30M$1.07B$927.30M-$1.10B---
Gross Profit($87.50M)-$373.70M($43.60M)$78.50M-$261.50M---
R&D----------
SG&A$66.00M-$31.40M$37.50M$23.30M-$40.20M---
Total Operating Expenses----------
D&A$37.00M-$50.70M$47.90M$45.40M-$45.30M---
Operating Income($171.30M)-$322.90M$6.20M$36.30M-$213.00M---
Interest Expense$51.10M-$53.60M$52.90M$60.80M-$58.70M---
Income Tax($20.80M)-($41.40M)$200.0K$200.0K-$500.0K---
Net Income($317.00M)-$313.40M($39.10M)($41.60M)-($100.60M)---
EPS - Basic($3.64)-$3.61($0.48)($0.51)-$1.24---
EPS - Diluted($3.64)-$3.61($0.48)($0.51)-$1.24---

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q4 '22Q4 '21
Cash & Equivalents$138.60M$125.10M$94.60M$110.60M$23.90M$38.10M$7.90M$100$35.20M$121.90M
Accounts Receivable$358.40M$232.50M$278.70M$305.90M$303.20M$278.10M$286.20M---
Inventory$369.50M$385.20M$400.10M$370.50M$389.40M$416.30M$409.50M---
Accounts Payable$353.30M$281.50M$298.70M$279.30M$306.10M$320.80M$321.60M---
Current Assets$927.90M$857.80M$880.10M$895.80M$917.90M$766.00M$789.80M$100--
Total Assets$2.75B$2.69B$2.73B$2.78B$2.82B$2.76B$2.64B$100--
Current Liabilities$963.10M$840.70M$776.30M$1.18B$869.10M$863.60M$1.25B---
Long-term Debt$2.30B$2.08B$2.15B$2.11B$2.30B$2.06B$1.66B---
Total Liabilities$3.55B$3.18B$3.18B$3.54B$3.44B$3.22B$3.07B---
Stockholders' Equity($1.04B)($732.70M)($695.30M)($1.01B)($529.70M)($711.90M)($672.20M)$100-($385.10M)
Retained Earnings($1.89B)($1.57B)($1.54B)($1.85B)($1.70B)($1.54B)($2.16B)---

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q4 '22Q4 '21
Operating Cash Flow($86.20M)---($94.00M)-----
Investing Cash Flow($13.70M)---($20.00M)-----
Financing Cash Flow$73.40M---$130.70M-----
CapEx$13.20M-$23.50M$19.00M$20.00M-$48.00M---
Free Cash Flow($99.40M)---($114.00M)-----

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q4 '22Q4 '21
Profitability
Gross margin-8.5%-34.7%-4.2%7.8%-23.8%---
Operating margin-16.6%-30.0%0.6%3.6%-19.4%---
EBITDA margin-13.0%-34.7%5.3%8.1%-23.5%---
Net margin-30.8%-29.1%-3.8%-4.1%--9.1%---
Free cash flow margin-9.7%----11.3%-----
FCF / Net income0.31---2.74-----
R&D / Revenue----------
SG&A / Revenue6.4%-2.9%3.7%2.3%-3.7%---
Effective tax rate---15.2%-------
Return on assets-11.5%-11.5%-1.4%-1.5%--3.8%---
Return on equity30.4%--45.1%3.9%7.9%-15.0%---
Return on invested capital-10.8%-22.2%0.4%1.6%-17.1%---
Liquidity
Current ratio0.961.021.130.761.060.890.63---
Quick ratio0.580.560.620.450.610.400.30---
Cash ratio0.140.150.120.090.030.040.01---
Leverage
Debt / Equity-2.20-2.84-3.09-2.09-4.35-2.90-2.47---
Debt / Assets0.830.770.790.760.820.750.63---
Debt / EBITDA--5.7538.9228.18-6.42---
Interest coverage-3.4x-6.0x0.1x0.6x-3.6x---
Equity multiplier-2.64-3.67-3.93-2.75-5.33-3.87-3.931.00--
Liabilities / Assets1.291.181.161.281.221.171.16---
Efficiency
Asset turnover0.37-0.390.370.36-0.42---
Inventory turnover3.02-1.762.892.38-2.68---
Days sales outstanding127d-94d109d110d-95d---
Days inventory outstanding121d-207d126d153d-136d---
Days payable outstanding115d-155d95d120d-107d---
Cash conversion cycle132d-147d140d143d-124d---
Valuation
P / E--5.1x---14.4x---
P / B----------
P / S3.0x-1.5x1.2x1.0x-1.4x---
EV / EBITDA--9.7x60.3x40.4x-12.3x---
Growth
Revenue growth (YoY)2.4%--2.0%-------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)--42.9%-------
Operating income growth (YoY)--51.6%-------
Net income growth (YoY)-662.0%---------
EPS growth (YoY)-613.7%-191.1%-------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)12.8%---------
FCF CAGR (5y)----------
Book value growth (YoY)-96.9%-2.9%-3.4%-------

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$4.14B total
Specialty Products And Solutions$2.63B · 63.6%
Montana Renewables$1.19B · 28.8%
Performance Brands$311.00M · 7.5%

Product / service

$3.83B total
Other Specialty Products$1.33B · 34.7%
Renewable Fuels$783.80M · 20.5%
Lubricating Oils$752.00M · 19.7%
Solvents$401.60M · 10.5%
Asphalt Heavy Fuel Oils And Other$159.00M · 4.2%
Waxes$152.40M · 4.0%
Gasoline$128.10M · 3.3%
Diesel$102.60M · 2.7%
Jet Fuel$19.60M · 0.5%

Peer comparison

Same SIC group: Petroleum Refining

CompanyRevenue (last FY)Net marginROE
COP$58.94B13.6%12.4%
CVX$189.03B6.5%6.6%
PBF$29.33B-0.5%-3.0%
MPC$132.70B3.0%23.4%
PSX$132.38B3.3%15.1%

Comparing Calumet against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-datePer share
Jan 29, 2016$0.6850
Oct 30, 2015$0.6850
Jul 31, 2015$0.6850
May 1, 2015$0.6850
Jan 30, 2015$0.6850
Oct 31, 2014$0.6850
Jul 31, 2014$0.6850
May 1, 2014$0.6850
Jan 31, 2014$0.6850
Oct 31, 2013$0.6850
Jul 31, 2013$0.6850
May 1, 2013$0.6800
Jan 31, 2013$0.6500
Oct 31, 2012$0.6200
Aug 1, 2012$0.5900
May 2, 2012$0.5600
Feb 1, 2012$0.5300
Nov 2, 2011$0.5000
Jul 29, 2011$0.4950
Apr 29, 2011$0.4750
Feb 2, 2011$0.4700
Oct 29, 2010$0.4600
Jul 30, 2010$0.4550
Apr 30, 2010$0.4550