Calumet, Inc. /DE (CLMT)
↓ Download CSV- Sector Manufacturing
- Fiscal year ends Dec 31
In fiscal 2025, Calumet, Inc. /DE reported revenue of $4.14B, down 1.2% from the prior year. The company ran a net loss, with a net margin of -0.8% and a gross margin of 5.9%. It held $2.69B in total assets against $3.18B in total liabilities.
Key ratios (FY2025)
5.9%
Gross margin
2.6%
Operating margin
-0.8%
Net margin
-1.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $4.14B | $4.19B | $4.18B | $4.69B | — |
| Cost of Revenue | $3.89B | $3.96B | $3.73B | $4.33B | — |
| Gross Profit | $245.70M | $230.80M | $451.70M | $351.70M | — |
| Operating Income | $108.70M | $8.10M | $267.20M | $131.90M | — |
| Net Income | -$33.80M | -$222.00M | $48.10M | -$173.30M | — |
| EPS (Diluted) | $-0.39 | $-2.67 | — | — | — |
| Total Assets | $2.69B | $2.76B | $2.75B | — | — |
| Total Liabilities | $3.18B | $3.22B | $3.00B | — | — |
| Shareholders' Equity | -$732.70M | -$711.90M | -$490.30M | -$533.30M | -$385.10M |
| Cash & Equivalents | $125.10M | $38.10M | $7.90M | $35.20M | — |
| Operating Cash Flow | $108.90M | -$46.40M | -$14.90M | $100.60M | — |
| Capital Expenditures | $52.30M | $76.70M | $271.80M | $536.20M | — |
| Shares Outstanding | 86.76M | 83.15M | 80.08M | 79.34M | — |