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Calumet, Inc. /DE CLMT
Nasdaq · XNAS · stock · Petroleum Refining · website · IPO 2006-01-26
Calumet, Inc. /DE financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $4.1B | $4.2B | $4.2B |
| Gross profit | $245.7M | $230.8M | $451.7M |
| Operating income | $108.7M | $8.1M | $267.2M |
| Income tax | -$92.6M | $800,000 | $1.6M |
| Net income | -$33.8M | -$222.0M | $48.1M |
| EPS (diluted) | $-0.39 | $-2.67 | — |
| Operating cash flow | $108.9M | -$46.4M | -$14.9M |
| Free cash flow | $56.6M | -$123.1M | -$286.7M |
| Cash & equivalents | $125.1M | $38.1M | $7.9M |
| Inventory | $385.2M | $416.3M | $439.4M |
| Total assets | $2.7B | $2.8B | $2.8B |
| Total liabilities | $3.2B | $3.2B | $3.0B |
| Shareholders' equity | -$732.7M | -$711.9M | -$490.3M |
Source: SEC EDGAR filings · CIK 0002013745 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.