CLMT
Calumet, Inc.
NASDAQ · Energy · Oil & Gas Exploration & Production · US
$53.64
+0.26%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.6B | 4.1B | 4.2B | 4.2B | 4.7B |
| Cost of Revenue | 4.3B | 3.9B | 4.0B | 3.7B | 4.3B |
| Gross Profit | 301.5M | 245.7M | 230.8M | 451.7M | 351.7M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 211.7M | 171.7M | 201.2M | 187.9M | 197.3M |
| General & Admin Expense | 176.0M | 123.8M | 145.5M | 133.0M | 143.4M |
| Selling & Marketing Expense | 35.7M | 47.9M | 55.7M | 54.9M | 53.9M |
| Other Expenses | 41.4M | 19.8M | 21.5M | (3.4M) | 22.5M |
| Total Operating Expenses | 253.1M | 191.5M | 222.7M | 184.5M | 219.8M |
| Cost and Expenses | 4.5B | 4.1B | 4.2B | 3.9B | 4.6B |
| Operating Income (EBIT) | 48.4M | 54.2M | 8.1M | 267.2M | 131.9M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 105.3M | 216.0M | 236.7M | 221.7M | 175.9M |
| Net Interest Income | (105.3M) | (215.8M) | (236.7M) | (221.7M) | (175.9M) |
| Other Non-Op Income/Expense | (320.4M) | (180.6M) | (229.3M) | (217.5M) | (301.8M) |
| Non-Operating Income (excl Interest) | 215.1M | (35.4M) | (7.4M) | (4.2M) | 125.9M |
| EBT (Pre-Tax Income) | (272.0M) | (126.4M) | (221.2M) | 49.7M | (169.9M) |
| Income Tax Expense | (135.2M) | (92.6M) | 800.0K | 1.6M | 3.4M |
| Bottom Line | |||||
| Net Income | (136.8M) | (33.8M) | (222.0M) | 48.1M | (169.8M) |
| Earnings from Cont. Ops | (136.8M) | (33.8M) | (222.0M) | 48.1M | (173.3M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (136.8M) | (33.8M) | (222.0M) | 47.1M | (169.8M) |
| Per Share | |||||
| Basic EPS | ($1.55) | ($0.39) | ($2.67) | $0.59 | ($2.14) |
| Diluted EPS | ($1.55) | ($0.39) | ($2.67) | $0.59 | ($2.14) |
| Revenue Per Share | $52.42 | $47.68 | $50.39 | $52.21 | $59.07 |
| Shares | |||||
| Basic Shares Outstanding | 87.6M | 86.8M | 83.1M | 80.1M | 79.3M |
| Diluted Shares Outstanding | 87.6M | 86.8M | 83.1M | 80.1M | 79.3M |
| Profitability Metrics | |||||
| EBITDA | 24.9M | 238.4M | 164.5M | 418.2M | 104.3M |
| D&A | 191.6M | 148.8M | 149.0M | 146.8M | 98.3M |
| EBIT | (166.7M) | 89.6M | 15.5M | 271.4M | 6.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026