CLMT
CALUMET (CLMT)
NASDAQ
$32.84-$0.41 (-1.23%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $2.9B
    Market Cap
  • 109.78%
    1-Year Change
  • Specialty Chemicals
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
4.1B
-1.25%
4.2B
N/A
Cost of Revenue
3.9B
-1.70%
4.0B
N/A
Gross Profit
245.7M
+6.46%
230.8M
N/A
Sales and Marketing Expense
47.9M
-14.00%
55.7M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
148.8M
-0.13%
149.0M
N/A
Total Operating Expenses
3.9B
-1.70%
4.0B
N/A
Operating Profit
108.7M
+1,241.98%
8.1M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
Total Nonoperating Income and Expense
-235.1M
+2.53%
-229.3M
N/A
Income before Taxes
-126.4M
-42.86%
-221.2M
N/A
Income Taxes
-92.6M
-11,675.00%
800,000
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-33.8M
-84.77%
-222.0M
N/A
Net Income from Continuing Operations Applicable to Common
47.1M
0.00%
47.1M
N/A
Basic EPS and Net Income
-0.39
-85.39%
-2.67
N/A
Diluted EPS and Net Income
-0.39
-85.39%
-2.67
N/A
Basic Weighted Average Shares
86.8M
+4.35%
83.1M
N/A
Diluted Weighted Average Shares
86.8M
+4.35%
83.1M
N/A
Balance Sheet
Cash and Cash Equivalents
125.1M
+228.35%
38.1M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
125.1M
+228.35%
38.1M
N/A
Total Current Assets
857.8M
+11.98%
766.0M
N/A
Accumulated Depreciation
1.3B
+10.54%
1.2B
N/A
Property and Plant and Equipment and Net
1.4B
-5.96%
1.4B
N/A
Total Long-Term Assets
104.7M
-11.42%
118.2M
N/A
Total Assets
2.7B
-2.51%
2.8B
N/A
Income Taxes Payable
17.7M
+48.74%
11.9M
N/A
Total Short-Term Debt
156.2M
+340.00%
35.5M
N/A
Total Current Liabilities
840.7M
-2.65%
863.6M
N/A
Total Long-Term Debt
2.1B
+0.61%
2.1B
N/A
Total Long-Term Liabilities
92.8M
-15.64%
110.0M
N/A
Total Liabilities
3.2B
-1.50%
3.2B
N/A
Retained Earnings
-1.6B
+2.24%
-1.5B
N/A
Total Stockholders Equity
-732.7M
+2.92%
-711.9M
N/A
Total Shares Outstanding
86.8M
+0.96%
86.0M
N/A
Cash Flow
Cash from Operating Activities
108.9M
+334.70%
-46.4M
N/A
Capital Expenditures
52.3M
-31.81%
76.7M
N/A
Cash from Investing Activities
44.1M
+157.50%
-76.7M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
6.2M
-95.98%
154.3M
N/A
Financials Ratio
Gross Margin
5.94%
N/A
N/A
N/A
Operating Margin
2.63%
N/A
N/A
N/A
Return on Assets
-1.24%
N/A
N/A
N/A
Return on Equity
4.68%
N/A
N/A
N/A
Revenue Growth
-1.25%
N/A
N/A
N/A
Current Ratio
1.02
N/A
N/A
N/A
Cash Ratio
0.15
N/A
N/A
N/A
Debt-to-Equity Ratio
-3.05
N/A
N/A
N/A
Debt-to-Assets Ratio
0.83
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow