CLMT
$57.75-0.84%
Calumet Inc.Stock · MaterialsRussell 2000 0.08%Nasdaq Composite 0.007%US Stock Market 0.004%Russell 3000 0.003%
CLMT financial statements
The full income statement, balance sheet, and cash-flow statement for Calumet Inc. (CLMT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 80.6M2024-09 85.9M2024-12 86.2M2025-03 86.6M2025-06 86.8M2025-09 86.8M2025-12 86.8M2026-03 87.1M2026-06 87.9M+9.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 4.14B-1.2% | 4.19B+0.2% | 4.18B-10.8% | 4.69B+48.9% | 3.15B+38.8% | |
| 246M+6.5% | 231M-48.9% | 452M+28.4% | 352M+146.1% | 143M+44.2% | ||
| Cost of revenue | 3.89B-1.7% | 3.96B+6.1% | 3.73B-14.0% | 4.33B+44.2% | 3.01B+38.5% | |
| Selling, general & administrative | 124M-14.9% | 146M+9.4% | 133M-7.3% | 143M-5.1% | 151M+65.9% | |
| General & administrative | 124M-14.9% | 146M+9.4% | 133M-7.3% | 143M-5.1% | 151M+65.9% | |
| Amortization of intangibles | 3.30M-49.2% | 6.50M-16.7% | 7.80M-17.9% | 9.50M-19.5% | 11.8M-17.5% | |
| Provision for credit losses | — | -100K+0.0% | -100K+85.7% | -700K-158.3% | 1.20M+1300.0% | |
| Operating income | 109M+1242.0% | 8.10M-97.0% | 267M+102.6% | 132M+254.1% | -85.6M-19.1% | |
| Interest expense | 216M-8.8% | 237M+6.8% | 222M+26.0% | 176M+17.7% | 150M+18.7% | |
| Other non-operating income | 19.4M+1393.3% | -1.50M-850.0% | 200K+107.1% | -2.80M-1033.3% | 300K+112.0% | |
| Pre-tax income | -126M+42.9% | -221M-545.1% | 49.7M+129.3% | -170M+34.3% | -259M-74.8% | |
| Income tax | -92.6M-11675.0% | 800K-50.0% | 1.60M-52.9% | 3.40M+126.7% | 1.50M+36.4% | |
| -33.8M+84.8% | -222M-561.5% | 48.1M+127.8% | -173M+33.4% | -260M-74.6% | ||
| Income from continuing operations | -33.8M+84.8% | -222M-561.5% | 48.1M+127.8% | -173M+33.4% | -260M-74.6% | |
| -$0.39+85.4% | -$2.67 | — | — | — | ||
| EPS (basic) | -$0.39+85.4% | -$2.67 | — | — | — | |
| Weighted-avg shares (basic) | 86.8M+4.3% | 83.1M+3.8% | 80.1M+0.9% | 79.3M+0.5% | 79.0M+0.8% | |
| Weighted-avg shares (diluted) | 86.8M+4.3% | 83.1M+3.8% | 80.1M+0.9% | 79.3M+0.5% | 79.0M+0.8% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 858M+12.0% | 766M-3.6% | 795M-3.0% | 820M+29.6% | 633M+18.3% | ||
| Cash & equivalents | 125M+228.3% | 38.1M+382.3% | 7.90M-77.6% | 35.2M-7.6% | 38.1M-65.2% | |
| Accounts receivable | 233M-16.4% | 278M-2.8% | 286M+7.2% | 267M+5.6% | 253M+66.0% | |
| Inventory | 385M-7.5% | 416M-5.3% | 439M-11.7% | 498M+52.4% | 327M+28.1% | |
| Prepaid expenses | 28.3M+10.1% | 25.7M-50.2% | 51.6M+163.3% | 19.6M+31.5% | 14.9M+46.1% | |
| 2.69B-2.5% | 2.76B+0.3% | 2.75B+0.4% | 2.74B+28.8% | 2.13B+17.7% | ||
| Property, plant & equipment | 1.35B-6.0% | 1.44B-4.5% | 1.51B+1.6% | 1.48B+56.0% | 950M+3.3% | |
| Operating lease right-of-use | 224M-6.7% | 240M+110.0% | 114M+6.4% | 108M-31.8% | 158M+83.8% | |
| Goodwill | 141M-18.8% | 173M+0.0% | 173M+0.0% | 173M+0.0% | 173M+0.0% | |
| Intangible assets | 8.70M-60.5% | 22.0M-22.8% | 28.5M-21.5% | 36.3M-20.7% | 45.8M-20.5% | |
| Other non-current assets | 478M+304.5% | 118M-12.1% | 134M+9.6% | 123M+43.7% | 85.3M+129.3% | |
| 841M-2.7% | 864M-22.4% | 1.11B-17.6% | 1.35B+50.1% | 900M+65.3% | ||
| Accounts payable | 282M-12.3% | 321M-0.4% | 322M-27.1% | 442M+46.8% | 301M+67.9% | |
| Short-term & current debt | 156M+340.0% | 35.5M-36.3% | 55.7M+184.2% | 19.6M+164.9% | 7.40M+155.2% | |
| Current lease liability | 64.2M+9.2% | 58.8M-22.2% | 75.6M+6.9% | 70.7M+8.6% | 65.1M+57.2% | |
| Other current liabilities | 103M+439.3% | 19.1M-55.0% | 42.4M+23.6% | 34.3M+69.8% | 20.2M-10.6% | |
| Finance lease liability (current) | 900K-10.0% | 1.00M-9.1% | 1.10M+22.2% | 900K+12.5% | 800K+33.3% | |
| 3.18B-1.5% | 3.22B+7.6% | 3.00B-1.1% | 3.03B+20.5% | 2.51B+29.7% | ||
| Long-term debt | 2.08B+0.6% | 2.06B+12.8% | 1.83B+18.8% | 1.54B+8.5% | 1.42B+7.5% | |
| Non-current lease liability | 161M-11.4% | 182M+367.2% | 39.0M+5.1% | 37.1M-60.2% | 93.1M+107.8% | |
| Operating lease liability (total) | 226M-6.4% | 241M+110.3% | 115M+6.3% | 108M-31.9% | 158M+83.5% | |
| Finance lease liability (total) | 1.90M-34.5% | 2.90M-3.3% | 3.00M-11.8% | 3.40M-15.0% | 4.00M+8.1% | |
| Finance lease liability | 1.00M-47.4% | 1.90M+0.0% | 1.90M-24.0% | 2.50M-21.9% | 3.20M+3.2% | |
| Other non-current liabilities | 258M+134.5% | 110M+957.7% | 10.4M-43.2% | 18.3M+15.8% | 15.8M-16.4% | |
| -733M-2.9% | -712M-45.2% | -490M+8.1% | -533M-38.5% | -385M | ||
| Common stock | 900K+0.0% | 900K+12.5% | 800K | — | — | |
| Additional paid-in capital | 839M+1.6% | 825M-44.9% | 1.50B | — | — | |
| Retained earnings | -1.57B-2.2% | -1.54B+22.4% | -1.98B | — | — | |
| Accumulated other comprehensive income | -6.80M+2.9% | -7.00M+2.8% | -7.20M+13.3% | -8.30M+17.8% | -10.1M+17.9% | |
| Total liabilities & equity | 2.69B-2.5% | 2.76B+0.3% | 2.75B+0.4% | 2.74B+28.8% | 2.13B+17.7% | |
| Common shares issued | 86.8M+1.0% | 86.0M+7.5% | 80.0M | — | — | |
| Common shares outstanding | 86.8M+1.0% | 86.0M+7.5% | 80.0M | — | — | |
| Shares outstanding (cover) | 86.8M+0.7% | 86.2M+7.5% | 80.2M+0.5% | 79.8M+1.5% | 78.7M+0.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 109M+334.7% | -46.4M-211.4% | -14.9M-114.8% | 101M+328.6% | -44.0M-170.1% | ||
| Depreciation & amortization | 190M+27.4% | 149M+1.5% | 147M+49.3% | 98.3M-8.7% | 108M+2.5% | |
| Intangible amortization | 3.30M-49.2% | 6.50M-16.7% | 7.80M-17.9% | 9.50M-19.5% | 11.8M-17.5% | |
| Share-based compensation | -4.50M-130.8% | 14.6M-0.7% | 14.7M-15.0% | 17.3M-65.9% | 50.7M+821.8% | |
| Deferred income taxes | -7.90M-1875.0% | -400K-300.0% | -100K-120.0% | 500K | — | |
| Change in receivables | -47.0M-487.5% | -8.00M-141.7% | 19.2M+36.2% | 14.1M-84.6% | 91.4M+458.4% | |
| Change in inventory | -14.9M+7.5% | -16.1M+35.9% | -25.1M-113.2% | 191M+605.6% | 27.0M+292.9% | |
| Change in payables | -52.2M-3170.6% | 1.70M+113.7% | -12.4M-121.8% | 56.9M-19.9% | 71.0M+286.4% | |
| 44.1M+157.5% | -76.7M+71.8% | -272M+49.3% | -536M-547.3% | -82.8M-78.8% | ||
| Capital expenditure | 52.3M-31.8% | 76.7M-71.8% | 272M-49.3% | 536M+546.8% | 82.9M+88.4% | |
| Free cash flow | 56.6M+146.0% | -123M+57.1% | -287M+34.2% | -436M-243.3% | -127M-775.0% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Purchases of investments | 500K | 0.00 | 0.00 | — | — | |
| Proceeds from sale of PP&E | — | 0.00 | 0.00-100.0% | 200K+100.0% | 100K+0.0% | |
| 6.20M-96.0% | 154M-42.0% | 266M-23.7% | 349M+150.3% | 139M+88.8% | ||
| Long-term debt issued | 100M-82.0% | 554M+70.6% | 325M+0.0% | 325M | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | — | — | — | — | -7.60M+77.2% | |
| Net change in cash | 159M+410.3% | 31.2M+252.2% | -20.5M+76.4% | -86.7M-793.6% | 12.5M-86.2% | |
| Interest paid | 172M-25.7% | 232M+14.9% | 202M+33.4% | 151M+5.9% | 143M+18.9% | |
| Income taxes paid | 500K | — | — | — | — | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.72B-9.2% | 1.90B+32.8% | 1.43B+6.9% | 1.34B+28.7% | 1.04B+321.9% | |
| P/E | — | — | 79.8× | — | — | |
| P/S | 0.4×-8.0% | 0.5×+33.3% | 0.3×+15.8% | 0.3×-11.0% | 0.3×+204.0% | |
| P/FCF | 30.5× | — | — | — | — | |
| Earnings yield | — | — | 1.3% | — | — | |
| FCF yield | 3.3% | — | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
One company, more than one SEC registrant: these statements were filed by Calumet Specialty Products Partners, L.P. until Jul 10, 2024 and by Calumet, Inc. since.
About this data
Source: CLMT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CLMT filings on SEC EDGAR → Not investment advice.