Calumet, Inc. /DE financial data

Symbol
CLMT on Nasdaq
Location
1060 N Capitol Ave, Suite 6 401, Indianapolis, IN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.9 %
Quick Ratio 42.8 %
Debt-to-equity -408 %
Return On Equity 4.54 %
Return On Assets -1.34 %
Operating Margin 4.84 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86.8M shares +0.99%
Common Stock, Shares, Outstanding 86.8M shares +0.99%
Entity Public Float 1B USD
Common Stock, Value, Issued 900K USD 0%
Weighted Average Number of Shares Outstanding, Basic 86.9M shares +1.6%
Weighted Average Number of Shares Outstanding, Diluted 86.9M shares +1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.05B USD -2.04%
General and Administrative Expense 129M USD -21.9%
Operating Income (Loss) 196M USD
Nonoperating Income (Expense) -275M USD -18.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -78.6M USD
Income Tax Expense (Benefit) -41.4M USD -6014%
Net Income (Loss) Attributable to Parent -37.2M 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 94.6M USD +173%
Inventory, Net 400M USD -2.3%
Assets, Current 880M USD +11.4%
Property, Plant and Equipment, Net 1.36B USD -6.28%
Operating Lease, Right-of-Use Asset 229M USD
Intangible Assets, Net (Excluding Goodwill) 22M USD -22.8%
Goodwill 173M USD 0%
Other Assets, Noncurrent 492M USD +23.9%
Assets 2.73B USD +3.55%
Accounts Payable, Current 299M USD -7.12%
Employee-related Liabilities, Current 66.1M USD -21.2%
Liabilities, Current 776M USD -38.1%
Long-term Debt and Lease Obligation 2.15B USD +29.4%
Operating Lease, Liability, Noncurrent 170M USD
Other Liabilities, Noncurrent 260M USD +69.5%
Liabilities 3.18B USD +3.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.9M USD +1.43%
Retained Earnings (Accumulated Deficit) -1.54B USD +29%
Stockholders' Equity Attributable to Parent -695M USD -3.44%
Liabilities and Equity 2.73B USD +3.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -29.3M USD +68.8%
Net Cash Provided by (Used in) Financing Activities 109M USD -16.6%
Net Cash Provided by (Used in) Investing Activities 77.8M USD
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Shares, Issued 86.8M 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 158M USD +843%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 175M USD +313%
Deferred Tax Assets, Valuation Allowance 253M USD +15688%
Deferred Tax Assets, Gross 253M USD +15688%
Operating Lease, Liability 231M USD
Payments to Acquire Property, Plant, and Equipment 17.6M USD -12%
Lessee, Operating Lease, Liability, to be Paid 271M USD
Property, Plant and Equipment, Gross 2.65B USD +1.92%
Operating Lease, Liability, Current 60.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 67.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 72.1M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40.1M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 63.7M USD
Deferred Tax Assets, Operating Loss Carryforwards 39M USD +4775%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.3M USD
Additional Paid in Capital 838M USD -43.7%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares