Calumet, Inc. (CLMT)
NASDAQ: CLMT · Real-Time Price · USD
19.34
-0.11 (-0.57%)
Dec 5, 2025, 4:00 PM EST - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 4,048 | 4,189 | 4,181 | 4,686 | 3,148 | 2,268 | Upgrade
|
| Revenue Growth (YoY) | -3.99% | 0.20% | -10.78% | 48.87% | 38.79% | -34.30% | Upgrade
|
| Cost of Revenue | 3,657 | 3,900 | 3,646 | 4,302 | 3,050 | 2,145 | Upgrade
|
| Gross Profit | 390.6 | 289.1 | 535.5 | 384.1 | 98.2 | 123.1 | Upgrade
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| Selling, General & Admin | 176.5 | 201.2 | 187.9 | 197.3 | 203.9 | 138.9 | Upgrade
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| Other Operating Expenses | 18.4 | 10.2 | -16.8 | 103.5 | 43.8 | -27.1 | Upgrade
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| Operating Expenses | 194.9 | 211.4 | 171.1 | 300.8 | 247.7 | 116.9 | Upgrade
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| Operating Income | 195.7 | 77.7 | 364.4 | 83.3 | -149.5 | 6.2 | Upgrade
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| Interest Expense | -226.4 | -236.7 | -221.7 | -175.9 | -149.5 | -125.9 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.9 | -1.5 | 0.2 | -2.8 | 0.3 | -2.5 | Upgrade
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| EBT Excluding Unusual Items | -26.8 | -160.5 | 142.9 | -95.4 | -298.7 | -122.2 | Upgrade
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| Gain (Loss) on Sale of Assets | 55.8 | - | - | - | - | - | Upgrade
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| Asset Writedown | -9 | -9 | -36.7 | -20.1 | 40.6 | -25.7 | Upgrade
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| Other Unusual Items | -98.6 | -51.7 | -56.5 | -54.4 | -0.5 | - | Upgrade
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| Pretax Income | -78.6 | -221.2 | 49.7 | -169.9 | -258.6 | -147.9 | Upgrade
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| Income Tax Expense | -41.4 | 0.8 | 1.6 | 3.4 | 1.5 | 1.1 | Upgrade
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| Earnings From Continuing Operations | -37.2 | -222 | 48.1 | -173.3 | -260.1 | -149 | Upgrade
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| Net Income to Company | -37.2 | -222 | 48.1 | -173.3 | -260.1 | -149 | Upgrade
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| Minority Interest in Earnings | - | - | -1 | 3.5 | 5.2 | 3 | Upgrade
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| Net Income | -37.2 | -222 | 47.1 | -169.8 | -254.9 | -146 | Upgrade
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| Net Income to Common | -37.2 | -222 | 47.1 | -169.8 | -254.9 | -146 | Upgrade
|
| Shares Outstanding (Basic) | 87 | 83 | 80 | 79 | 79 | 78 | Upgrade
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| Shares Outstanding (Diluted) | 87 | 83 | 80 | 79 | 79 | 78 | Upgrade
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| Shares Change (YoY) | 6.00% | 3.84% | 0.93% | 0.45% | 0.78% | 0.20% | Upgrade
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| EPS (Basic) | -0.43 | -2.67 | 0.59 | -2.14 | -3.23 | -1.86 | Upgrade
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| EPS (Diluted) | -0.43 | -2.67 | 0.59 | -2.14 | -3.23 | -1.86 | Upgrade
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| Free Cash Flow | -75.6 | -123.1 | -286.7 | -435.6 | -126.9 | 18.8 | Upgrade
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| Free Cash Flow Per Share | -0.87 | -1.48 | -3.58 | -5.49 | -1.61 | 0.24 | Upgrade
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| Gross Margin | 9.65% | 6.90% | 12.81% | 8.20% | 3.12% | 5.43% | Upgrade
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| Operating Margin | 4.83% | 1.85% | 8.72% | 1.78% | -4.75% | 0.27% | Upgrade
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| Profit Margin | -0.92% | -5.30% | 1.13% | -3.62% | -8.10% | -6.44% | Upgrade
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| Free Cash Flow Margin | -1.87% | -2.94% | -6.86% | -9.29% | -4.03% | 0.83% | Upgrade
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| EBITDA | 349.4 | 226.1 | 510.5 | 176.2 | -49.6 | 103.9 | Upgrade
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| EBITDA Margin | 8.63% | 5.40% | 12.21% | 3.76% | -1.58% | 4.58% | Upgrade
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| D&A For EBITDA | 153.7 | 148.4 | 146.1 | 92.9 | 99.9 | 97.7 | Upgrade
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| EBIT | 195.7 | 77.7 | 364.4 | 83.3 | -149.5 | 6.2 | Upgrade
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| EBIT Margin | 4.83% | 1.85% | 8.72% | 1.78% | -4.75% | 0.27% | Upgrade
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| Effective Tax Rate | - | - | 3.22% | - | - | - | Upgrade
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| Advertising Expenses | - | 10.7 | 10.6 | 9.1 | 7.4 | 4.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.