CLMT
Calumet, Inc.
NASDAQ · USEnergyOil & Gas Exploration & Production
$43.44+1.42%
Price as of Jul 20, 2026
CLMT financials
Calumet, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $4.1B | $4.2B | $4.2B | $4.7B |
| Cost of revenue | $3.9B | $4.0B | $3.7B | $4.3B |
| Gross profit | $245.7M | $230.8M | $451.7M | $351.7M |
| Operating expenses | $191.5M | $222.7M | $184.5M | $219.8M |
| Operating income | $54.2M | $8.1M | $267.2M | $131.9M |
| Net income | -$33.8M | -$222.0M | $48.1M | -$169.8M |
| EBITDA | $238.4M | $164.5M | $418.2M | $104.3M |
| Basic EPS | $-0.39 | $-2.67 | $0.59 | $-2.14 |
| Diluted EPS | $-0.39 | $-2.67 | $0.59 | $-2.14 |
| Balance sheet | ||||
| Cash & equivalents | $125.1M | $38.1M | $7.9M | $35.2M |
| Total assets | $2.7B | $2.8B | $2.8B | $2.7B |
| Total liabilities | $3.2B | $3.2B | $3.0B | $3.0B |
| Stockholders’ equity | -$732.7M | -$712.8M | -$491.6M | -$533.6M |
| Total debt | $2.5B | $2.4B | $2.2B | $1.9B |
| Net debt | $2.3B | $2.3B | $2.2B | $1.9B |
| Cash flow | ||||
| Operating cash flow | $108.9M | -$46.4M | -$14.9M | $100.6M |
| Capital expenditure | -$52.3M | -$76.7M | -$271.8M | -$536.2M |
| Free cash flow | $56.6M | -$123.1M | -$286.7M | -$435.6M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | -$4.4M |