• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Calumet, Inc. /DE (CLMT)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date		2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30
Fiscal Period		Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024
Total Revenue		1,038,600,000$	1,078,000,000$	1,026,600,000$	993,900,000$	949,500,000$	1,100,400,000$	1,133,700,000$	1,005,800,000$	976,500,000$	1,149,400,000$
QoQ%		(3.66%)	5.01%	3.29%	4.68%	(13.71%)	(2.94%)	12.72%	3.00%	(15.04%)
YoY%		9.38%	(2.04%)	(9.45%)	(1.18%)	(2.77%)	(4.26%)
Cost Of Revenue		1,041,600,000$	704,300,000$	1,070,200,000$	1,075,300,000$	865,900,000$	1,095,500,000$	1,069,900,000$	927,300,000$	954,400,000$	887,900,000$
Gross Profit		(3,000,000$)	373,700,000$	(43,600,000$)	(81,400,000$)	83,600,000$	4,900,000$	63,800,000$	78,500,000$	22,100,000$	261,500,000$
Gross Margin		(.29%)	34.67%	(4.25%)	(8.19%)	8.81%	.45%	5.63%	7.81%	2.26%	22.75%
Operating Expenses		61,500,000$	50,800,000$	57,400,000$	(32,700,000$)	60,900,000$	62,000,000$	57,600,000$	42,200,000$	36,000,000$	48,500,000$
Operating Income		(64,500,000$)	322,900,000$	(101,000,000$)	(48,700,000$)	22,700,000$	(57,100,000$)	6,200,000$	36,300,000$	(13,900,000$)	213,000,000$
Operating Margin		(6.21%)	29.95%	(9.84%)	(4.90%)	2.39%	(5.19%)	.55%	3.61%	(1.42%)	18.53%
Interest Income
Interest Expenses
Income Before Tax		(89,100,000$)	272,000,000$	(147,700,000$)	(161,600,000$)	(41,300,000$)	(99,900,000$)	(38,600,000$)	(41,400,000$)	(47,800,000$)	100,300,000$
Tax Expenses		(51,800,000$)	(41,400,000$)	200,000$	400,000$	(600,000$)	700,000$	500,000$	200,000$	200,000$	500,000$
Net Income		(37,300,000$)	313,400,000$	(147,900,000$)	(162,000,000$)	(40,700,000$)	(100,600,000$)	(39,100,000$)	(41,600,000$)	(48,000,000$)	99,800,000$
Profit Margin		(3.59%)	29.07%	(14.41%)	(16.30%)	(4.29%)	(9.14%)	(3.45%)	(4.14%)	(4.92%)	8.68%
TTM		(.82%)	(.92%)	(11.09%)	(8.20%)	(5.30%)	(5.44%)	(.68%)
Earnings to Minority
Earnings to Common Shareholders		(37,300,000$)	313,400,000$	(147,900,000$)	(162,000,000$)	(40,700,000$)	(100,600,000$)	(39,100,000$)	(41,600,000$)	(48,000,000$)	99,800,000$
QoQ%		(111.90%)	311.90%	8.70%	(298.03%)	59.54%	(157.29%)	6.01%	13.33%	(148.10%)
YoY%		8.35%	411.53%	(278.26%)	(289.42%)	15.21%	(200.80%)
Earnings Per Share, Basic		(0.43$)	3.61$	(1.70$)	(1.87$)	(0.47$)	(1.18$)	(0.49$)	(0.52$)		1.24$
Earnings Per Share, Diluted		(0.43$)	3.61$	(1.70$)	(1.87$)	(0.47$)	(1.18$)	(0.49$)	(0.52$)		1.24$
Unlevered FCF Per Share, Basic		1.19$	0.17$	(0.18$)	(0.54$)	(0.33$)		0.64$	(1.42$)
Unlevered FCF Per Share, Diluted		1.19$	0.17$	(0.18$)	(0.54$)	(0.33$)		0.64$	(1.42$)
Average Shares, Basic		86,917,658	86,901,141	86,797,123	86,428,634	86,148,650	85,530,080	80,555,587	80,352,403		80,172,810
Average Shares, Diluted		86,917,658	86,901,141	86,797,123	86,428,634	86,148,650	85,530,080	80,555,587	80,352,403		80,387,278
EBIT		(89,100,000$)	272,000,000$	(147,700,000$)	(161,600,000$)	(41,300,000$)	(99,900,000$)	(38,600,000$)	(41,400,000$)	(47,800,000$)	100,300,000$
EBITDA		(44,500,000$)	322,700,000$	(99,800,000$)	(114,900,000$)	9,100,000$	(54,600,000$)	7,300,000$	4,000,000$	11,500,000$	143,900,000$

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