Calumet, Inc. /DE (CLMT)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024
Close Price of Common Stock26.94$19.89$18.27$15.78$12.71$22.15$17.81$16.05$14.88$17.80$19.16$15.86$
Market Cap of Common Stock2,337,760,311$1,725,543,445$1,584,963,224$1,366,886,797$1,095,692,470$1,902,775,926$1,529,766,565$
QoQ%35.48%8.87%15.95%24.75%(42.42%)24.38%
YoY%113.36%(9.31%)3.61%
Common Shares Outstanding86,776,55286,776,55286,752,22986,659,41386,621,47085,950,49385,904,10510,00080,352,40379,967,36379,964,00279,958,262
QoQ%.00%.03%.11%.04%.78%.05%858,941.05%(99.99%).48%.00%.01%
YoY%.18%.96%.99%866,494.13%7.80%7.48%7.43%(99.99%)
Price to Sales.57x.42x.39x.34x.26x.45x.36x
Price to Earnings-------
Price to Book-------
Total Revenue1,038,600,000$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%)
TTM4,137,100,000$4,048,000,000$4,070,400,000$4,177,500,000$4,189,400,000$4,216,400,000$4,265,400,000$
TTM_QoQ%2.20%(.55%)(2.56%)(.28%)(.64%)(1.15%)
TTM_YoY%(1.25%)(3.99%)(4.57%)
Gross Margin(.29%)34.67%(4.25%)(8.19%)8.81%.45%5.63%7.81%2.26%22.75%
QoQ(34.96%)38.91%3.94%(17.00%)8.36%(5.18%)(2.18%)5.54%(20.49%)
YoY(9.09%)34.22%(9.88%)(16.00%)6.54%(22.31%)
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$)213,000,000$
QoQ%(119.98%)419.70%(107.39%)(314.54%)139.76%(1,020.97%)(82.92%)361.15%(106.53%)
YoY%(384.14%)665.50%(1,729.03%)(234.16%)263.31%(126.81%)
TTM108,700,000$195,900,000$(184,100,000$)(76,900,000$)8,100,000$(28,500,000$)241,600,000$
TTM_QoQ%(44.51%)206.41%(139.40%)(1,049.38%)128.42%(111.80%)
TTM_YoY%1,241.98%787.37%(176.20%)
Operating Margin(6.21%)29.95%(9.84%)(4.90%)2.39%(5.19%).55%3.61%(1.42%)18.53%
QoQ(36.16%)39.79%(4.94%)(7.29%)7.58%(5.74%)(3.06%)5.03%(19.95%)
YoY(8.60%)35.14%(10.39%)(8.51%)3.81%(23.72%)
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$)99,800,000$
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%)
TTM(33,800,000$)(37,200,000$)(451,200,000$)(342,400,000$)(222,000,000$)(229,300,000$)(28,900,000$)
TTM_QoQ%9.14%91.76%(31.78%)(54.23%)3.18%(693.43%)
TTM_YoY%84.78%83.78%(1,461.25%)
Profit Margin(3.59%)29.07%(14.41%)(16.30%)(4.29%)(9.14%)(3.45%)(4.14%)(4.92%)8.68%
QoQ(32.66%)43.48%1.89%(12.01%)4.86%(5.69%).69%.78%(13.60%)
YoY.70%38.21%(10.96%)(12.16%).63%(17.83%)
Equity to Common Shareholders(732,700,000$)(695,300,000$)(1,009,700,000$)(862,300,000$)(711,900,000$)(672,200,000$)(566,400,000$)(529,700,000$)(490,300,000$)(443,200,000$)(543,400,000$)
QoQ(37,400,000$)314,400,000$(147,400,000$)(150,400,000$)(39,700,000$)(105,800,000$)(36,700,000$)(39,400,000$)(47,100,000$)100,200,000$
QoQ%(5.38%)31.14%(17.09%)(21.13%)(5.91%)(18.68%)(6.93%)(8.04%)(10.63%)18.44%
YoY(20,800,000$)(23,100,000$)(443,300,000$)(332,600,000$)(221,600,000$)(229,000,000$)(23,000,000$)
YoY%(2.92%)(3.44%)(78.27%)(62.79%)(45.20%)(51.67%)(4.23%)
Dividends Paid
Additional Paid-In Capital QoQ400,000$900,000$500,000$11,600,000$(664,500,000$)
Treasury Stock
QoQ
Goodwill140,500,000$173,000,000$173,000,000$
QoQ%
YoY%(18.79%).00%
Other Intangible Assets8,700,000$22,000,000$28,500,000$
QoQ
Amortization of Intangible Assets
Total Assets2,688,900,000$2,733,900,000$2,776,400,000$2,823,600,000$2,758,200,000$2,640,100,000$100$2,751,300,000$
QoQ(45,000,000$)(42,500,000$)(47,200,000$)65,400,000$118,100,000$2,640,099,900$
YoY(69,300,000$)93,800,000$2,776,399,900$6,900,000$
Total Liabilities3,176,000,000$3,183,600,000$3,540,500,000$3,440,300,000$3,224,500,000$3,066,700,000$566,400,100$2,996,000,000$
QoQ(7,600,000$)(356,900,000$)100,200,000$215,800,000$157,800,000$2,500,299,900$
YoY(48,500,000$)116,900,000$2,974,099,900$228,500,000$
Current Ratio1.02x1.13x.76x1.06x.89x.63x.71x
Total Current Assets857,800,000$880,100,000$895,800,000$917,900,000$766,000,000$789,800,000$100$794,700,000$
QoQ(22,300,000$)(15,700,000$)(22,100,000$)151,900,000$(23,800,000$)789,799,900$
Total Current Liabilities840,700,000$776,300,000$1,176,000,000$869,100,000$863,600,000$1,254,400,000$1,112,700,000$
QoQ64,400,000$(399,700,000$)306,900,000$5,500,000$(390,800,000$)
Debt to Asset Ratio1.18x1.16x1.28x1.22x1.17x1.16x5,664,001.00x1.09x
Long Term Debt2,077,300,000$2,147,400,000$2,105,500,000$2,302,200,000$2,064,700,000$1,659,000,000$1,829,700,000$
QoQ(70,100,000$)41,900,000$(196,700,000$)237,500,000$405,700,000$
YoY12,600,000$488,400,000$235,000,000$
Capital Lease Obligations225,600,000$230,600,000$235,100,000$241,000,000$79,000,000$
Cash and Cash Equivalents125,100,000$94,600,000$110,600,000$123,400,000$38,100,000$34,600,000$7,000,000$23,900,000$7,900,000$13,700,000$
QoQ30,500,000$(16,000,000$)(12,800,000$)85,300,000$3,500,000$27,600,000$(16,900,000$)16,000,000$(5,800,000$)
YoY87,000,000$60,000,000$103,600,000$99,500,000$30,200,000$20,900,000$
Interest Expenses
Interest Income