Calumet, Inc. /DE financial data

Symbol
CLMT on Nasdaq
Location
Indianapolis, IN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94% %
Quick Ratio 43% %
Debt-to-equity -408% %
Return On Equity 4.5% %
Return On Assets -1.3% %
Operating Margin 4.8% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86,754,321 shares 0.99%
Common Stock, Shares, Outstanding 86,752,229 shares 0.99%
Entity Public Float $1,000,000,000 USD
Common Stock, Value, Issued $900,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 86,901,141 shares 1.6%
Weighted Average Number of Shares Outstanding, Diluted 86,901,141 shares 1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,048,000,000 USD -2%
General and Administrative Expense $129,100,000 USD -22%
Operating Income (Loss) $195,900,000 USD
Nonoperating Income (Expense) $274,500,000 USD -19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $78,600,000 USD
Income Tax Expense (Benefit) $41,400,000 USD -6014%
Net Income (Loss) Attributable to Parent $37,200,000 USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $94,600,000 USD 173%
Inventory, Net $400,100,000 USD -2.3%
Assets, Current $880,100,000 USD 11%
Property, Plant and Equipment, Net $1,362,000,000 USD -6.3%
Operating Lease, Right-of-Use Asset $229,000,000 USD
Intangible Assets, Net (Excluding Goodwill) $22,000,000 USD -23%
Goodwill $173,000,000 USD 0%
Other Assets, Noncurrent $491,800,000 USD 24%
Assets $2,733,900,000 USD 3.6%
Accounts Payable, Current $298,700,000 USD -7.1%
Employee-related Liabilities, Current $66,100,000 USD -21%
Liabilities, Current $776,300,000 USD -38%
Long-term Debt and Lease Obligation $2,147,400,000 USD 29%
Operating Lease, Liability, Noncurrent $170,300,000 USD
Other Liabilities, Noncurrent $259,900,000 USD 70%
Liabilities $3,183,600,000 USD 3.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,900,000 USD 1.4%
Retained Earnings (Accumulated Deficit) $1,535,500,000 USD 29%
Stockholders' Equity Attributable to Parent $695,300,000 USD -3.4%
Liabilities and Equity $2,733,900,000 USD 3.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $29,300,000 USD 69%
Net Cash Provided by (Used in) Financing Activities $109,000,000 USD -17%
Net Cash Provided by (Used in) Investing Activities $77,800,000 USD
Common Stock, Shares Authorized 700,000,000 shares 0%
Common Stock, Shares, Issued 86,752,229 shares 0.99%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $157,500,000 USD 843%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $174,600,000 USD 313%
Deferred Tax Assets, Valuation Allowance $252,600,000 USD 15688%
Deferred Tax Assets, Gross $252,600,000 USD 15688%
Operating Lease, Liability $230,600,000 USD
Payments to Acquire Property, Plant, and Equipment $17,600,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid $270,700,000 USD
Property, Plant and Equipment, Gross $2,653,300,000 USD 1.9%
Operating Lease, Liability, Current $60,300,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $67,500,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $72,100,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $40,100,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $63,700,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $39,000,000 USD 4775%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,300,000 USD
Additional Paid in Capital $838,400,000 USD -44%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares