CLMT Earnings & Financial Statements
Calumet, Inc.
$57.53
-$1.06(-1.81%)
53
Overall
40
Value
63
Tech
57
Quality
Market Cap
$5.15B
Volume
1.58M
52W Range
$17.45 - $59.87
Target Price
$53.40
CLMT earnings and financial statements: Calumet, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CLMT Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $4.14B | $4.19B | $4.18B | $4.69B | $3.15B |
| Cost of revenue | $3.89B | $3.96B | $3.73B | $4.33B | $3.01B |
| Operating income | $108.70M | $8.10M | $267.20M | $131.90M | -$85.60M |
| EBITDA | $280.80M | $172.50M | $423.90M | $121.90M | $26.20M |
| Net income | -$33.80M | -$222.00M | $48.10M | -$173.30M | -$260.10M |
| EPS (diluted) | $-0.39 | $-2.67 | $0.59 | $-2.04 | $-3.23 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.69B | $2.76B | $2.75B | $2.74B | $2.13B |
| Total liabilities | $3.18B | $3.22B | $3.00B | $3.03B | $2.51B |
| Shareholders’ equity | -$732.70M | -$711.90M | -$490.30M | -$533.30M | -$385.10M |
| Cash and equivalents | $125.10M | $38.10M | $7.90M | $35.20M | $38.10M |
| Long-term debt | $2.24B | $2.25B | $1.87B | $1.58B | $1.51B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $108.90M | -$46.40M | -$14.90M | $100.60M | -$44.00M |
| Capital expenditure | -$52.30M | -$76.70M | -$271.80M | -$536.20M | -$82.90M |
| Free cash flow | $56.60M | -$123.10M | -$286.70M | -$435.60M | -$126.90M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CLMT | $57.53 | -1.8% | 1.58M |
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