Calumet, Inc. (CLMT) Financial Statements
Industry: Petroleum Refining
In fiscal 2025, Calumet reported revenue of $4.14B, down 1.2% from $4.19B the year before. Net income was -$33.8M (a -0.8% net margin), or -$0.39 per diluted share. Gross margin was 5.9% and operating margin was 2.6%. Operating activities generated $108.9M of cash, leaving $56.6M of free cash flow. At fiscal year end, Calumet held $2.69B in total assets against $3.18B in total liabilities, including $125.1M of cash and equivalents.
Open the full interactive Calumet financials → Quarterly statements, key ratios, valuation history and price charts.
Calumet Key Stats
| Share Price | $58.59 |
|---|---|
| Market Cap | $5.13B |
| Revenue YoY Growth | -1.2% |
| 52-Week Range | $18.19 – $59.05 |
| Shares Outstanding | 87.6 million (basic, 2026 Q2) |
Calumet Income Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Revenue | $4.19B | $4.14B |
| Cost of Goods Sold | $3.96B | $3.89B |
| Gross Profit | $230.8M | $245.7M |
| Operating Income | $8.1M | $108.7M |
| Pre-Tax Income | -$221.2M | -$126.4M |
| Income Tax | $800,000 | -$92.6M |
| Net Income | -$222.0M | -$33.8M |
| Diluted EPS | -$2.67 | -$0.39 |
Calumet Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.08B | $1.04B | $1.03B | $1.45B |
| Net Income | $313.4M | -$37.3M | -$317.0M | -$95.9M |
| Diluted EPS | $3.61 | -$0.43 | -$3.64 | -$1.09 |
Calumet Balance Sheet
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash & Equivalents | $38.1M | $125.1M |
| Current Assets | $766.0M | $857.8M |
| Total Assets | $2.76B | $2.69B |
| Current Liabilities | $863.6M | $840.7M |
| Total Long-Term Debt | $2.10B | $2.23B |
| Total Liabilities | $3.22B | $3.18B |
| Shareholders' Equity | -$711.9M | -$732.7M |
Calumet Cash Flow Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash From Operations | -$46.4M | $108.9M |
| Cash From Investing | -$76.7M | $44.1M |
| Cash From Financing | $154.3M | $6.2M |
| Free Cash Flow | -$123.1M | $56.6M |
Figures from Calumet's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Calumet financials page for every line item.
Calumet Company Profile
| Ticker | CLMT |
|---|---|
| Exchange | Nasdaq |
| Industry | Petroleum Refining |
| Headquarters | Indianapolis, Indiana |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0002013745 |
Frequently Asked Questions
What was Calumet's revenue in fiscal 2025?
Calumet (CLMT) reported revenue of $4.14B for fiscal 2025.
What was Calumet's net income in fiscal 2025?
Calumet reported net income of -$33.8M for fiscal 2025.
What was Calumet's earnings per share (EPS) in fiscal 2025?
Calumet's diluted EPS was -$0.39 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Calumet generate in fiscal 2025?
Calumet generated $56.6M of free cash flow in fiscal 2025.
What was Calumet's revenue last quarter?
In its most recent reported quarter (2026 Q2), Calumet reported revenue of $1.45B.
How much debt does Calumet have?
Calumet reported $2.23B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Calumet are outstanding?
Calumet reported a weighted average of 87.6 million basic shares outstanding in 2026 Q2.
What is Calumet's market cap?
Based on its latest closing price, Calumet (CLMT) has a market capitalization of about $5.13B.
When does Calumet's fiscal year end?
Calumet's fiscal year end, as registered with the SEC, is December 31.
Where is Calumet headquartered?
Calumet lists its business address in Indianapolis, Indiana in its SEC filings.