8-K Announcements
6Material company update
Mar 25, 2026·SEC
Material company update
Mar 17, 2026·SEC
Material company update
Mar 13, 2026·SEC
Calumet, Inc.(CLMT)Earnings, Financials & Key Ratios
CLMT•NASDAQ
$34.50
$2.99B mkt cap·Price updated May 6, 2026
AboutCalumet, Inc. manufactures, formulates, and markets slate of specialty branded products to various consumer-facing and industrial markets in North America and internationally. Its Specialty Products and Solutions segment offers various solvents, waxes, customized lubricating oils, white oils, petrolatums, gels, esters, and other products. The company's Montana/Renewables segment focuses on processing renewable feedstocks into renewable hydrogen, renewable natural gas, renewable propane, renewable naphtha, renewable kerosene/aviation fuel, and renewable diesel. This segment also processes Canadian crude oil into conventional gasoline, diesel, jet fuel, and specialty grades of asphalt. Its Performance Brands segment blends, packages, and markets high performance products through Royal Purple, Bel-Ray, and TruFuel brands. Calumet GP, LLC serves as the general partner for Calumet Specialty Products Partners, L.P. The company was founded in 1916 and is headquartered in Indianapolis, Indiana.Show more
- Revenue$4.19B+0.2%
- EBITDA$157M-62.1%
- Net Income-$222M-561.5%
- EPS (Diluted)-2.67-552.5%
- Gross Margin5.51%-49.0%
- EBITDA Margin3.75%-62.1%
- Operating Margin0.19%-97.0%
- Net Margin-5.3%-560.6%
- ROIC0.32%-97.2%
- Interest Coverage0.03-97.2%
CLMT Key Insights
Calumet, Inc. (CLMT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 92 (top 8%)
- ✓Efficient asset utilization: 1.5x turnover
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CLMT Price & Volume
Calumet, Inc. (CLMT) stock price & volume — 10-year historical chart
Loading chart...
CLMT Growth Metrics
Calumet, Inc. (CLMT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-3.19%
5 Years3.94%
3 Years9.99%
TTM-4%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM84.81%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM84.42%
Return on Capital
10 Years3.72%
5 Years3.14%
3 Years9.39%
Last Year0.46%
CLMT Recent Earnings
Calumet, Inc. (CLMT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 9/12 qtrs (75%)
Q1 2026Latest
Feb 27, 2026EPS
$0.43
Est $0.67
+35.8%
Revenue
$1.0B
Est $1.1B
-1.8%
Q4 2025
Nov 7, 2025EPS
$0.21
Est $0.30
+30.0%
Revenue
$1.1B
Est $1.0B
+3.2%
Q3 2025
Aug 8, 2025EPS
$1.70
Est $0.44
-286.4%
Revenue
$1.0B
Est $1.2B
-11.1%
Q2 2025
May 9, 2025EPS
$1.03
Est $0.41
-151.2%
Revenue
$994M
Est $922M
+7.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 27, 2026 | $0.43vs $0.67+35.8% | $1.0Bvs $1.1B-1.8% |
| Q4 2025 | Nov 7, 2025 | $0.21vs $0.30+30.0% | $1.1Bvs $1.0B+3.2% |
| Q3 2025 | Aug 8, 2025 | $1.70vs $0.44-286.4% | $1.0Bvs $1.2B-11.1% |
| Q2 2025 | May 9, 2025 | $1.03vs $0.41-151.2% | $994Mvs $922M+7.8% |
Based on last 12 quarters of dataView full earnings history →
CLMT Peer Comparison
Calumet, Inc. (CLMT) competitors in Energy transition and low carbon fuels — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PARR | 3.08B | 62.29 | 8.70 | -6.39% | 6.02% | 32.37% | 0.90 | |
 DKL | 2.72B | 51.24 | 15.53 | 7.73% | 16% | 19.17% | 5.75 | |
 CAPL | 790.16M | 20.72 | 19.01 | -10.63% | 1.29% | |||
 MMLP | 94.12M | 2.41 | -6.51 | 1.2% | -2.84% | |||
 GLP | 1.62B | 47.84 | 22.67 | 8.14% | 0.44% | 12.12% | 2.40 | |
 DK | 2.76B | 45.00 | -118.42 | -9.53% | -0.48% | -12.94% | 6.13 | |
 CVI | 3.3B | 32.79 | 121.44 | -5.89% | -0.56% | -5.03% | 2.04 | |
 PBF | 4.88B | 41.59 | -29.92 | -11.42% | -0.54% | -2.98% | 0.53 |
Compare CLMT vs Peers
Calumet, Inc. (CLMT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CLMT Income Statement
Calumet, Inc. (CLMT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 3.6B | 3.76B | 3.5B | 3.45B | 2.27B | 3.15B | 4.69B | 4.18B | 4.19B | 4.05B |
| Revenue Growth % | -14.56% | 4.57% | -7.08% | -1.28% | -34.3% | 38.79% | 48.87% | -10.78% | 0.2% | -4% |
| Cost of Goods Sold | 3.19B | 3.27B | 3.06B | 3B | 2.17B | 3.01B | 4.33B | 3.73B | 3.96B | 3.72B |
| COGS % of Revenue | 88.66% | 86.76% | 87.51% | 86.92% | 95.63% | 95.46% | 92.5% | 89.2% | 94.49% | - |
| Gross Profit | 408.3M▲ 0% | 498.2M▲ 22.0% | 436.7M▼ 12.3% | 451.7M▲ 3.4% | 99.1M▼ 78.1% | 142.9M▲ 44.2% | 351.7M▲ 146.1% | 451.7M▲ 28.4% | 230.8M▼ 48.9% | 332.3M▲ 0% |
| Gross Margin % | 11.34% | 13.24% | 12.49% | 13.08% | 4.37% | 4.54% | 7.5% | 10.8% | 5.51% | 8.21% |
| Gross Profit Growth % | -31.33% | 22.02% | -12.34% | 3.43% | -78.06% | 44.2% | 146.12% | 28.43% | -48.9% | - |
| Operating Expenses | 412.3M | 368.9M | 318.6M | 375.4M | 171M | 228.5M | 219.8M | 184.5M | 222.7M | 136.4M |
| OpEx % of Revenue | 11.45% | 9.8% | 9.11% | 10.87% | 7.54% | 7.26% | 4.69% | 4.41% | 5.32% | - |
| Selling, General & Admin | 390.5M | 341.5M | 317.9M | 312.7M | 138.9M | 203.9M | 197.3M | 187.9M | 201.2M | 176.5M |
| SG&A % of Revenue | 10.85% | 9.07% | 9.09% | 9.06% | 6.12% | 6.48% | 4.21% | 4.49% | 4.8% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1.3M | 3.3M | 0 | 62.7M | 32.1M | 24.6M | 22.5M | -3.4M | 21.5M | 2M |
| Operating Income | -39.7M▲ 0% | 158M▲ 498.0% | 122.9M▼ 22.2% | 76.3M▼ 37.9% | -71.9M▼ 194.2% | -85.6M▼ 19.1% | 131.9M▲ 254.1% | 267.2M▲ 102.6% | 8.1M▼ 97.0% | 195.9M▲ 0% |
| Operating Margin % | -1.1% | 4.2% | 3.51% | 2.21% | -3.17% | -2.72% | 2.81% | 6.39% | 0.19% | 4.84% |
| Operating Income Growth % | -152.93% | 497.98% | -22.22% | -37.92% | -194.23% | -19.05% | 254.09% | 102.58% | -96.97% | - |
| EBITDA | 145.5M | 337.1M | 253.8M | 186.4M | 33.2M | 39.1M | 230.2M | 414M | 157.1M | 256.2M |
| EBITDA Margin % | 4.04% | 8.96% | 7.26% | 5.4% | 1.46% | 1.24% | 4.91% | 9.9% | 3.75% | 6.33% |
| EBITDA Growth % | -33.98% | 131.68% | -24.71% | -26.56% | -82.19% | 17.77% | 488.75% | 79.84% | -62.05% | 91.77% |
| D&A (Non-Cash Add-back) | 185.2M | 179.1M | 130.9M | 110.1M | 105.1M | 124.7M | 98.3M | 146.8M | 149M | 60.3M |
| EBIT | -134.9M | 151.7M | 105.2M | 91.5M | -22M | -109.1M | 6M | 271.4M | 15.5M | 147.8M |
| Net Interest Income | -161.7M | -183.1M | -155.5M | -134.6M | -125.9M | -149.5M | -175.9M | -221.7M | -236.7M | -226.4M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 161.7M | 183.1M | 155.5M | 134.6M | 125.9M | 149.5M | 175.9M | 221.7M | 236.7M | 226.4M |
| Other Income/Expense | -256.9M | -189.4M | -173.2M | -119.4M | -76M | -173M | -301.8M | -217.5M | -229.3M | -274.5M |
| Pretax Income | -336.3M▲ 0% | -31.4M▲ 90.7% | -50.3M▼ 60.2% | -43.1M▲ 14.3% | -147.9M▼ 243.2% | -258.6M▼ 74.8% | -169.9M▲ 34.3% | 49.7M▲ 129.3% | -221.2M▼ 545.1% | -78.6M▲ 0% |
| Pretax Margin % | -9.34% | -0.83% | -1.44% | -1.25% | -6.52% | -8.21% | -3.63% | 1.19% | -5.28% | -1.94% |
| Income Tax | -7.7M | -100K | 700K | 500K | 1.1M | 1.5M | 3.4M | 1.6M | 800K | -41.4M |
| Effective Tax Rate % | 2.29% | 0.32% | -1.39% | -1.16% | -0.74% | -0.58% | -2% | 3.22% | -0.36% | 52.67% |
| Net Income | -328.6M▲ 0% | -103.8M▲ 68.4% | -55.1M▲ 46.9% | -43.6M▲ 20.9% | -149M▼ 241.7% | -254.9M▼ 71.1% | -169.8M▲ 33.4% | 48.1M▲ 128.3% | -222M▼ 561.5% | -37.2M▲ 0% |
| Net Margin % | -9.13% | -2.76% | -1.58% | -1.26% | -6.57% | -8.1% | -3.62% | 1.15% | -5.3% | -0.92% |
| Net Income Growth % | -135.72% | 68.41% | 46.92% | 20.87% | -241.74% | -71.07% | 33.39% | 128.33% | -561.54% | 84.81% |
| Net Income (Continuing) | -296.8M | -31.3M | -51M | -43.6M | -149M | -260.1M | -173.3M | 48.1M | -222M | -37.2M |
| Discontinued Operations | -31.8M | -9.9M | -4.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 15.8M | 13.8M | 12.8M | 12M | 9M | 3.8M | 245.9M | 246.9M | 246.5M | 245.6M |
| EPS (Diluted) | -4.27▲ 0% | -1.34▲ 68.6% | -0.71▲ 47.0% | -0.56▲ 21.1% | -1.86▼ 232.1% | -3.23▼ 73.7% | -2.14▲ 33.7% | 0.59▲ 127.6% | -2.67▼ 552.5% | -0.43▲ 0% |
| EPS Growth % | -129.57% | 68.62% | 47.01% | 21.13% | -232.14% | -73.66% | 33.75% | 127.57% | -552.54% | 84.42% |
| EPS (Basic) | -4.27 | -1.34 | -0.71 | -0.56 | -1.86 | -3.23 | -2.14 | 0.59 | -2.67 | - |
| Diluted Shares Outstanding | 77.04M | 77.6M | 77.94M | 78.21M | 78.37M | 78.98M | 79.34M | 80.08M | 83.15M | 86.71M |
| Basic Shares Outstanding | 77.04M | 77.6M | 77.94M | 78.21M | 78.37M | 78.98M | 79.34M | 80.08M | 83.15M | 86.71M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
CLMT Balance Sheet
Calumet, Inc. (CLMT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 640.9M | 1.19B | 670M | 512.1M | 534.9M | 632.6M | 819.6M | 794.7M | 766M | 880.1M |
| Cash & Short-Term Investments | 4.2M | 164.3M | 155.7M | 19.1M | 109.4M | 38.1M | 35.2M | 7.9M | 38.1M | 94.6M |
| Cash Only | 4.2M | 164.3M | 155.7M | 19.1M | 109.4M | 38.1M | 35.2M | 7.9M | 38.1M | 94.6M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 204.9M | 354.1M | 198M | 175M | 152.4M | 253M | 267.1M | 286.2M | 278.1M | 278.7M |
| Days Sales Outstanding | 20.78 | 34.34 | 20.66 | 18.5 | 24.52 | 29.33 | 20.8 | 24.99 | 24.23 | 26.28 |
| Inventory | 386.2M | 314.4M | 284.1M | 292.6M | 254.9M | 326.6M | 497.7M | 439.4M | 416.3M | 400.1M |
| Days Inventory Outstanding | 44.17 | 35.14 | 33.88 | 35.59 | 42.89 | 39.67 | 41.91 | 43.01 | 38.38 | 38.71 |
| Other Current Assets | 85.6M | 350M | 18.3M | 14.4M | 8M | 0 | 19.6M | 54.4M | 33.5M | 80M |
| Total Non-Current Assets | 2.08B | 1.5B | 1.42B | 1.35B | 1.27B | 1.5B | 1.92B | 1.96B | 1.99B | 1.85B |
| Property, Plant & Equipment | 1.68B | 1.16B | 1.1B | 1.05B | 992M | 1.1B | 1.59B | 1.62B | 1.68B | 1.36B |
| Fixed Asset Turnover | 2.15x | 3.25x | 3.19x | 3.30x | 2.29x | 2.86x | 2.95x | 2.58x | 2.50x | 2.77x |
| Goodwill | 177.2M | 171.4M | 171.4M | 171.4M | 173M | 173M | 173M | 173M | 173M | 0 |
| Intangible Assets | 178.5M | 107.9M | 88M | 90.6M | 71.2M | 52.6M | 38.4M | 28.5M | 22.8M | 0 |
| Long-Term Investments | 10.3M | 35M | 25.4M | 0 | 0 | 83.8M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 38M | 23.8M | 34.6M | 36.5M | 37.2M | 85.3M | 122.6M | 134.4M | 118.2M | 1.6B |
| Total Assets | 2.73B▲ 0% | 2.69B▼ 1.3% | 2.09B▼ 22.4% | 1.86B▼ 11.0% | 1.81B▼ 2.7% | 2.13B▲ 17.7% | 2.74B▲ 28.8% | 2.75B▲ 0.4% | 2.76B▲ 0.3% | 2.73B▲ 0% |
| Asset Turnover | 1.32x | 1.40x | 1.68x | 1.86x | 1.25x | 1.48x | 1.71x | 1.52x | 1.52x | 1.46x |
| Asset Growth % | -7.45% | -1.34% | -22.36% | -11% | -2.66% | 17.67% | 28.81% | 0.38% | 0.25% | 11.12% |
| Total Current Liabilities | 498.2M | 925.7M | 415.1M | 565M | 544.5M | 899.8M | 1.35B | 1.11B | 863.6M | 776.3M |
| Accounts Payable | 275.9M | 282.3M | 200.6M | 230.2M | 179.3M | 301M | 442M | 322M | 320.8M | 298.7M |
| Days Payables Outstanding | 31.56 | 31.55 | 23.92 | 28 | 30.17 | 36.56 | 37.22 | 31.52 | 29.58 | 29.59 |
| Short-Term Debt | 3.5M | 354.1M | 3.8M | 135.8M | 101.1M | 179.6M | 240.5M | 245M | 66.5M | 155.2M |
| Deferred Revenue (Current) | 84.8M | 104.5M | 15.2M | 0 | 0 | 0 | 0 | 190.4M | 0 | 0 |
| Other Current Liabilities | 207.7M | 184.8M | 139.1M | 70.4M | 162.8M | 231.9M | 469.2M | 142.8M | 276.4M | 227.4M |
| Current Ratio | 1.29x | 1.29x | 1.61x | 0.91x | 0.98x | 0.70x | 0.61x | 0.71x | 0.89x | 0.89x |
| Quick Ratio | 0.51x | 0.95x | 0.93x | 0.39x | 0.51x | 0.34x | 0.24x | 0.32x | 0.40x | 0.40x |
| Cash Conversion Cycle | 33.39 | 37.93 | 30.62 | 26.09 | 37.25 | 32.44 | 25.49 | 36.48 | 33.03 | 35.4 |
| Total Non-Current Liabilities | 2.01B | 1.64B | 1.61B | 1.27B | 1.39B | 1.61B | 1.68B | 1.88B | 2.36B | 2.41B |
| Long-Term Debt | 1.99B | 1.64B | 1.6B | 1.21B | 1.32B | 1.42B | 1.54B | 1.83B | 2.06B | 2.15B |
| Capital Lease Obligations | 0 | 0 | 0 | 35.4M | 47.9M | 96.3M | 39.6M | 40.9M | 184.1M | 532.9M |
| Deferred Tax Liabilities | 2.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12.3M | 5M | 6M | 28.7M | 28.2M | 101.3M | 100.6M | 14.6M | 114M | 556.1M |
| Total Liabilities | 2.51B | 2.57B | 2.02B | 1.84B | 1.94B | 2.51B | 3.03B | 3B | 3.22B | 3.18B |
| Total Debt | 2B | 1.99B | 1.6B | 1.44B | 1.51B | 1.76B | 1.89B | 2.19B | 2.37B | 2.3B |
| Net Debt | 1.99B | 1.83B | 1.45B | 1.42B | 1.4B | 1.72B | 1.85B | 2.18B | 2.34B | 2.21B |
| Debt / Equity | 8.52x | 14.90x | 391.34x | 66.63x | - | - | - | - | - | -5.12x |
| Debt / EBITDA | 13.73x | 5.91x | 6.32x | 7.72x | 45.40x | 44.95x | 8.21x | 5.29x | 15.11x | 8.99x |
| Net Debt / EBITDA | 13.70x | 5.42x | 5.71x | 7.62x | 42.11x | 43.97x | 8.05x | 5.27x | 14.86x | 14.86x |
| Interest Coverage | -0.25x | 0.86x | 0.79x | 0.57x | -0.57x | -0.57x | 0.75x | 1.21x | 0.03x | 0.65x |
| Total Equity | 234.5M▲ 0% | 133.7M▼ 43.0% | 4.1M▼ 96.9% | 21.6M▲ 426.8% | -128.6M▼ 695.4% | -385.1M▼ 199.5% | -287.7M▲ 25.3% | -244.7M▲ 14.9% | -466.3M▼ 90.6% | -449.7M▲ 0% |
| Equity Growth % | -62.86% | -42.99% | -96.93% | 426.83% | -695.37% | -199.46% | 25.29% | 14.95% | -90.56% | -351.23% |
| Book Value per Share | 3.04 | 1.72 | 0.05 | 0.28 | -1.64 | -4.88 | -3.63 | -3.06 | -5.61 | -5.19 |
| Total Shareholders' Equity | 218.7M | 119.9M | -8.7M | 9.6M | -137.6M | -388.9M | -533.6M | -491.6M | -712.8M | -695.3M |
| Common Stock | 211.2M | 113.3M | 61.6M | 20.2M | -125.3M | -378.8M | -525.3M | -484.4M | 900K | 900K |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.54B | -1.54B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -8.3M | -7.2M | -8.7M | -10.6M | -12.3M | -10.1M | -8.3M | -7.2M | 800K | 900K |
| Minority Interest | 15.8M | 13.8M | 12.8M | 12M | 9M | 3.8M | 245.9M | 246.9M | 246.5M | 245.6M |
CLMT Cash Flow Statement
Calumet, Inc. (CLMT) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 4.1M | -26.5M | 75.2M | 191.9M | 62.8M | -44M | 100.6M | -14.9M | -46.4M | -46.4M |
| Operating CF Margin % | 0.11% | -0.7% | 2.15% | 5.56% | 2.77% | -1.4% | 2.15% | -0.36% | -1.11% | - |
| Operating CF Growth % | -98.91% | -746.34% | 383.77% | 155.19% | -67.27% | -170.06% | 328.64% | -114.81% | -211.41% | 688.66% |
| Net Income | -328.6M | -31.3M | -51M | -43.6M | -149M | -260.1M | -169.8M | 48.1M | -222M | -37.2M |
| Depreciation & Amortization | 171.1M | 154.8M | 118.1M | 110.1M | 105.1M | 107.7M | 121.4M | 146.8M | 149M | 125.9M |
| Stock-Based Compensation | 5.6M | 11.6M | -1.2M | 5.9M | 5.5M | 50.7M | 0 | 14.7M | 14.6M | 0 |
| Deferred Taxes | -700K | -55.5M | 26.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 148.9M | -400K | 30.2M | 40.6M | 139.5M | 102.8M | 338.5M | -199.4M | 1.8M | -150.1M |
| Working Capital Changes | 7.8M | -105.7M | -47.5M | 78.9M | -38.3M | -45.1M | -189.5M | -25.1M | 10.2M | 50.4M |
| Change in Receivables | -28.4M | -158.9M | 109.8M | -37M | 25.5M | -91.4M | -14.1M | -19.2M | 8M | 0 |
| Change in Inventory | 49.6M | -8.5M | -300K | 16.3M | 14M | -27M | -190.5M | 25.1M | 16.1M | 0 |
| Change in Payables | 21.4M | 70.6M | -78.2M | 71.3M | -38.1M | 71M | 56.9M | -12.4M | 1.7M | 0 |
| Cash from Investing | -154.2M | 453.4M | 8.3M | 14.5M | -46.3M | -82.8M | -286M | -271.8M | -76.7M | 30.8M |
| Capital Expenditures | -139.4M | -70M | -49.8M | -54.9M | -44M | -82.9M | -536.2M | -271.8M | -76.7M | -64.6M |
| CapEx % of Revenue | 3.87% | 1.86% | 1.42% | 1.59% | 1.94% | 2.63% | 11.44% | 6.5% | 1.83% | - |
| Acquisitions | -16.7M | 484.5M | 50.9M | 60.1M | -3.3M | 0 | 250.2M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 47.6M | 38.9M | 7.2M | 9.3M | 1M | 100K | 0 | 0 | 0 | 95.4M |
| Cash from Financing | 148.7M | 83.2M | -442.1M | -343M | 73.8M | 139.3M | 98.7M | 266.2M | 154.3M | 112.5M |
| Debt Issued (Net) | 208.8M | -12.5M | -401.8M | -349.4M | 107.5M | 41.4M | -254.2M | 248.7M | 97.7M | 448M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 0 |
| Dividends Paid | -52.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1.8M | 0 | 0 | 0 | 0 | 0 | -4.4M | 0 | 0 | 0 |
| Other Financing | -8M | 95.7M | -40.3M | 6.4M | -33.7M | 97.9M | 357.3M | 17.5M | 56.6M | -335.5M |
| Net Change in Cash | -1.4M▲ 0% | 510.1M▲ 36535.7% | -358.6M▼ 170.3% | -136.6M▲ 61.9% | 90.3M▲ 166.1% | 12.5M▼ 86.2% | -2.9M▼ 123.2% | -20.5M▼ 606.9% | 31.2M▲ 252.2% | 132.3M▲ 0% |
| Free Cash Flow | -135.3M▲ 0% | -96.5M▲ 28.7% | 25.4M▲ 126.3% | 137M▲ 439.4% | 18.8M▼ 86.3% | -126.9M▼ 775.0% | -435.6M▼ 243.3% | -286.7M▲ 34.2% | -123.1M▲ 57.1% | -75.6M▲ 0% |
| FCF Margin % | -3.76% | -2.56% | 0.73% | 3.97% | 0.83% | -4.03% | -9.3% | -6.86% | -2.94% | -1.87% |
| FCF Growth % | -464.69% | 28.68% | 126.32% | 439.37% | -86.28% | -775% | -243.26% | 34.18% | 57.06% | 43.46% |
| FCF per Share | -1.76 | -1.24 | 0.33 | 1.75 | 0.24 | -1.61 | -5.49 | -3.58 | -1.48 | -1.48 |
| FCF Conversion (FCF/Net Income) | -0.01x | 0.26x | -1.36x | -4.40x | -0.42x | 0.17x | -0.59x | -0.31x | 0.21x | 2.03x |
| Interest Paid | 130.2M | 163.7M | 170.8M | 128M | 120.2M | 142.9M | 0 | 201.9M | 232M | 0 |
| Taxes Paid | 1.2M | 400K | 400K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CLMT Key Ratios
Calumet, Inc. (CLMT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -75.9% | -56.38% | -79.97% | -339.3% | - | - | - | - | - | 6.48% |
| Return on Invested Capital (ROIC) | -1.29% | 5.66% | 5.4% | 3.95% | -3.98% | -4.93% | 6.82% | 11.44% | 0.32% | 0.32% |
| Gross Margin | 11.34% | 13.24% | 12.49% | 13.08% | 4.37% | 4.54% | 7.5% | 10.8% | 5.51% | 8.21% |
| Net Margin | -9.13% | -2.76% | -1.58% | -1.26% | -6.57% | -8.1% | -3.62% | 1.15% | -5.3% | -0.92% |
| Debt / Equity | 8.52x | 14.90x | 391.34x | 66.63x | - | - | - | - | - | -5.12x |
| Interest Coverage | -0.25x | 0.86x | 0.79x | 0.57x | -0.57x | -0.57x | 0.75x | 1.21x | 0.03x | 0.65x |
| FCF Conversion | -0.01x | 0.26x | -1.36x | -4.40x | -0.42x | 0.17x | -0.59x | -0.31x | 0.21x | 2.03x |
| Revenue Growth | -14.56% | 4.57% | -7.08% | -1.28% | -34.3% | 38.79% | 48.87% | -10.78% | 0.2% | -4% |
CLMT SEC Filings & Documents
Calumet, Inc. (CLMT) SEC filings — annual & quarterly reports (10-K, 10-Q)
CLMT Frequently Asked Questions
Calumet, Inc. (CLMT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Calumet, Inc. (CLMT) reported $4.05B in revenue for fiscal year 2024. This represents a 841% increase from $430.4M in 2003.
Calumet, Inc. (CLMT) grew revenue by 0.2% over the past year. Growth has been modest.
Calumet, Inc. (CLMT) reported a net loss of $37.2M for fiscal year 2024.
Dividend & Returns
Calumet, Inc. (CLMT) had negative free cash flow of $75.6M in fiscal year 2024, likely due to heavy capital investments.
Explore More CLMT
Calumet, Inc. (CLMT) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates