Loading the section…

CLMT: financial statements from SEC — TradeAlmanac

CLMT

Calumet, Inc: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024
Revenue	4.14B	4.19B
Cost of revenue	3.89B	3.96B
Gross profit	246M	231M
Selling, general and administrative	124M	146M
Operating income	109M	8M
Pre-tax income	−126M	−221M
Income tax	−93M	800,000
Net income	−34M	−222M
Earnings per share	−0.39	−2.67
Earnings per share, diluted	−0.39	−2.67
Weighted average shares	87M	83M
Weighted average shares, diluted	87M	83M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	139M	125M	95M	111M	123M	38M	35M	7M
Receivables	358M	233M	279M

Cash flow

Metric	31/12/2025	31/12/2024
Operating cash flow	109M	−46M
Depreciation and amortisation	149M	149M
Share-based compensation	−5M	15M
Capital expenditure	52M	77M
Investing cash flow	44M	−77M
Financing cash flow	6M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator