Calumet, Inc. /DE financial data

Symbol
CLMT on Nasdaq
Industry
Petroleum Refining
Location
1060 N Capitol Ave, Suite 6 401, Indianapolis, IN
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 3, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86.2M shares
Common Stock, Shares, Outstanding 86M shares +7.48%
Entity Public Float 1B USD
Common Stock, Value, Issued 900K USD +12.5%
Weighted Average Number of Shares Outstanding, Basic 85.5M shares +6.68%
Weighted Average Number of Shares Outstanding, Diluted 85.5M shares +6.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.1B USD -4.26%
General and Administrative Expense 40.2M USD 0%
Operating Income (Loss) -57.1M USD -127%
Nonoperating Income (Expense) -42.8M USD +62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -99.9M USD -200%
Income Tax Expense (Benefit) 700K USD +40%
Net Income (Loss) Attributable to Parent -101M USD -201%
Earnings Per Share, Basic -1.18 USD/shares -195%
Earnings Per Share, Diluted -1.18 USD/shares -195%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.1M USD +382%
Inventory, Net 416M USD -5.26%
Assets, Current 766M USD -3.61%
Property, Plant and Equipment, Net 1.44B USD -4.48%
Operating Lease, Right-of-Use Asset 240M USD +110%
Intangible Assets, Net (Excluding Goodwill) 22M USD -22.8%
Goodwill 173M USD 0%
Other Assets, Noncurrent 118M USD -12.1%
Assets 2.76B USD +0.25%
Accounts Payable, Current 321M USD -0.37%
Employee-related Liabilities, Current 94.7M USD +8.73%
Liabilities, Current 864M USD -22.4%
Long-term Debt and Lease Obligation 2.06B USD +12.8%
Operating Lease, Liability, Noncurrent 182M USD +367%
Other Liabilities, Noncurrent 110M USD +958%
Liabilities 3.22B USD +7.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7M USD +2.78%
Retained Earnings (Accumulated Deficit) -1.54B USD +22.4%
Stockholders' Equity Attributable to Parent -712M USD -45.2%
Liabilities and Equity 2.76B USD +0.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Shares, Issued 86M shares +7.48%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 45.9M USD +212%
Deferred Tax Assets, Valuation Allowance 253M USD +15688%
Deferred Tax Assets, Gross 253M USD +15688%
Operating Lease, Liability 241M USD
Lessee, Operating Lease, Liability, to be Paid 287M USD
Property, Plant and Equipment, Gross 2.65B USD +1.92%
Operating Lease, Liability, Current 58.8M USD -22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 66.8M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 75.1M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 45.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 62.5M 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 59.5M USD
Additional Paid in Capital 825M USD -44.9%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares