Calumet, Inc. (CLMT)
NASDAQ: CLMT · Real-Time Price · USD
30.29
+0.97 (3.31%)
Mar 5, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 4,137 | 4,189 | 4,181 | 4,686 | 3,148 | Upgrade
|
| Revenue Growth (YoY) | -1.25% | 0.20% | -10.78% | 48.87% | 38.79% | Upgrade
|
| Cost of Revenue | 3,875 | 3,900 | 3,646 | 4,302 | 3,050 | Upgrade
|
| Gross Profit | 261.9 | 289.1 | 535.5 | 384.1 | 98.2 | Upgrade
|
| Selling, General & Admin | 171.7 | 201.2 | 187.9 | 197.3 | 203.9 | Upgrade
|
| Other Operating Expenses | 11.1 | 10.2 | -16.8 | 103.5 | 43.8 | Upgrade
|
| Operating Expenses | 182.8 | 211.4 | 171.1 | 300.8 | 247.7 | Upgrade
|
| Operating Income | 79.1 | 77.7 | 364.4 | 83.3 | -149.5 | Upgrade
|
| Interest Expense | -215.8 | -236.7 | -221.7 | -175.9 | -149.5 | Upgrade
|
| Other Non Operating Income (Expenses) | 19.4 | -1.5 | 0.2 | -2.8 | 0.3 | Upgrade
|
| EBT Excluding Unusual Items | -117.3 | -160.5 | 142.9 | -95.4 | -298.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | 55.8 | - | - | - | - | Upgrade
|
| Asset Writedown | -17.5 | -9 | -36.7 | -20.1 | 40.6 | Upgrade
|
| Other Unusual Items | -47.4 | -51.7 | -56.5 | -54.4 | -0.5 | Upgrade
|
| Pretax Income | -126.4 | -221.2 | 49.7 | -169.9 | -258.6 | Upgrade
|
| Income Tax Expense | -92.6 | 0.8 | 1.6 | 3.4 | 1.5 | Upgrade
|
| Earnings From Continuing Operations | -33.8 | -222 | 48.1 | -173.3 | -260.1 | Upgrade
|
| Net Income to Company | -33.8 | -222 | 48.1 | -173.3 | -260.1 | Upgrade
|
| Minority Interest in Earnings | - | - | -1 | 3.5 | 5.2 | Upgrade
|
| Net Income | -33.8 | -222 | 47.1 | -169.8 | -254.9 | Upgrade
|
| Net Income to Common | -33.8 | -222 | 47.1 | -169.8 | -254.9 | Upgrade
|
| Shares Outstanding (Basic) | 87 | 83 | 80 | 79 | 79 | Upgrade
|
| Shares Outstanding (Diluted) | 87 | 83 | 80 | 79 | 79 | Upgrade
|
| Shares Change (YoY) | 4.35% | 3.84% | 0.93% | 0.45% | 0.78% | Upgrade
|
| EPS (Basic) | -0.39 | -2.67 | 0.59 | -2.14 | -3.23 | Upgrade
|
| EPS (Diluted) | -0.39 | -2.67 | 0.59 | -2.14 | -3.23 | Upgrade
|
| Free Cash Flow | 56.6 | -123.1 | -286.7 | -435.6 | -126.9 | Upgrade
|
| Free Cash Flow Per Share | 0.65 | -1.48 | -3.58 | -5.49 | -1.61 | Upgrade
|
| Gross Margin | 6.33% | 6.90% | 12.81% | 8.20% | 3.12% | Upgrade
|
| Operating Margin | 1.91% | 1.85% | 8.72% | 1.78% | -4.75% | Upgrade
|
| Profit Margin | -0.82% | -5.30% | 1.13% | -3.62% | -8.10% | Upgrade
|
| Free Cash Flow Margin | 1.37% | -2.94% | -6.86% | -9.29% | -4.03% | Upgrade
|
| EBITDA | 227.3 | 226.1 | 510.5 | 176.2 | -49.6 | Upgrade
|
| EBITDA Margin | 5.49% | 5.40% | 12.21% | 3.76% | -1.58% | Upgrade
|
| D&A For EBITDA | 148.2 | 148.4 | 146.1 | 92.9 | 99.9 | Upgrade
|
| EBIT | 79.1 | 77.7 | 364.4 | 83.3 | -149.5 | Upgrade
|
| EBIT Margin | 1.91% | 1.85% | 8.72% | 1.78% | -4.75% | Upgrade
|
| Effective Tax Rate | - | - | 3.22% | - | - | Upgrade
|
| Advertising Expenses | 6.2 | 10.7 | 10.6 | 9.1 | 7.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.