Calumet, Inc. (CLMT)

Name: Calumet, Inc. (CLMT) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name Calumet, Inc. /DE · CIK 0002013745 · Nasdaq · Petroleum Refining

Sector Manufacturing
Fiscal year ends Dec 31

For the year ended 2025-12-31, Calumet, Inc. reported revenue of $4.14B. Revenue fell 1.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $4.59B.

Key ratios (year ended 2025-12-31)

5.9%

Gross margin

2.6%

Operating margin

-0.8%

Net margin

-1.2%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-21

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$4.59B	$4.14B	$4.19B	$4.18B	$4.69B
Cost of Revenue	$4.29B	$3.89B	$3.96B	$3.73B	$4.33B
Gross Profit	$301.60M	$245.70M	$230.80M	$451.70M	$351.70M
Operating Income	$47.10M	$108.70M	$8.10M	$267.20M	$131.90M
Depreciation & Amortization	$142.70M	$148.80M	$149.00M	$146.80M	$98.30M
EBITDA	$189.80M	$257.50M	$157.10M	$414.00M	$230.20M
Net Income	-$136.80M	-$33.80M	-$222.00M	$48.10M	-$173.30M
EPS (Diluted)	n/a	-$0.39	-$2.67	n/a	n/a
Total Assets	$2.80B	$2.69B	$2.76B	$2.75B	n/a
Total Liabilities	$3.69B	$3.18B	$3.22B	$3.00B	n/a
Long-Term Debt	$2.26B	$2.23B	$2.12B	n/a	n/a
Shareholders' Equity	-$1.14B	-$732.70M	-$711.90M	-$490.30M	-$533.30M
Cash & Equivalents	$109.80M	$125.10M	$38.10M	$7.90M	$35.20M
Operating Cash Flow	$146.10M	$108.90M	-$46.40M	-$14.90M	$100.60M
Capital Expenditures	$72.60M	$52.30M	$76.70M	$271.80M	$536.20M
Free Cash Flow	$73.50M	$56.60M	-$123.10M	-$286.70M	-$435.60M
Shares Outstanding	87.84M	86.78M	85.95M	n/a	n/a
Weighted Average Diluted Shares	n/a	86.76M	83.15M	80.08M	79.34M
EPS (Basic)	n/a	-$0.39	-$2.67	n/a	n/a

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