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 - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.9 %
Quick Ratio 38.1 %
Debt-to-equity -408 %
Return On Equity 55.4 %
Return On Assets -16.4 %
Operating Margin -4.52 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86.8M shares +1%
Common Stock, Shares, Outstanding 86.7M shares
Entity Public Float 1B USD
Common Stock, Value, Issued 900K USD
Weighted Average Number of Shares Outstanding, Basic 86.8M shares +7.75%
Weighted Average Number of Shares Outstanding, Diluted 86.8M shares +7.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.07B USD -9.45%
General and Administrative Expense 138M USD +9.6%
Operating Income (Loss) -184M USD -1729%
Nonoperating Income (Expense) -266M USD -4.24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -451M USD -283%
Income Tax Expense (Benefit) 700K USD -60%
Net Income (Loss) Attributable to Parent -451M USD -278%
Earnings Per Share, Basic -5 USD/shares -254%
Earnings Per Share, Diluted -5 USD/shares -254%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 111M USD +1480%
Inventory, Net 371M USD
Assets, Current 896M USD
Property, Plant and Equipment, Net 1.39B USD -5.42%
Operating Lease, Right-of-Use Asset 229M USD
Intangible Assets, Net (Excluding Goodwill) 22M USD -22.8%
Goodwill 173M USD 0%
Other Assets, Noncurrent 493M USD
Assets 2.78B USD
Accounts Payable, Current 279M USD
Employee-related Liabilities, Current 57.8M USD
Liabilities, Current 1.18B USD
Long-term Debt and Lease Obligation 2.11B USD
Operating Lease, Liability, Noncurrent 170M USD
Other Liabilities, Noncurrent 259M USD
Liabilities 3.54B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -7M USD
Retained Earnings (Accumulated Deficit) -1.85B USD
Stockholders' Equity Attributable to Parent -1.01B USD -78.3%
Liabilities and Equity 2.78B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -111M USD -17.7%
Net Cash Provided by (Used in) Financing Activities 190M USD +45.6%
Net Cash Provided by (Used in) Investing Activities 77.8M USD
Common Stock, Shares Authorized 700M shares
Common Stock, Shares, Issued 86.7M shares
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 191M USD +1205%
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
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares