Calumet, Inc. /DE financial data

Symbol
CLMT on Nasdaq
Location
Indianapolis, IN
Fiscal year end
31 December
Latest financial report
27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97% %
Quick Ratio 42% %
Debt-to-equity -404% %
Return On Equity 4.1% % -89%
Return On Assets -1.2% %
Operating Margin 2.6% % 1259%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86,776,552 shares 0.66%
Common Stock, Shares, Outstanding 86,776,552 shares 0.96%
Entity Public Float $1,400,000,000 USD 40%
Common Stock, Value, Issued $900,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 86,761,139 shares 4.3%
Weighted Average Number of Shares Outstanding, Diluted 86,761,139 shares 4.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,137,100,000 USD -1.2%
General and Administrative Expense $123,800,000 USD -15%
Operating Income (Loss) $108,700,000 USD 1242%
Nonoperating Income (Expense) $235,100,000 USD -2.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $126,400,000 USD 43%
Income Tax Expense (Benefit) $92,600,000 USD -11675%
Net Income (Loss) Attributable to Parent $33,800,000 USD 85%
Earnings Per Share, Basic -0.39 USD/shares 85%
Earnings Per Share, Diluted -0.39 USD/shares 85%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $125,100,000 USD 228%
Inventory, Net $385,200,000 USD -7.5%
Assets, Current $857,800,000 USD 12%
Property, Plant and Equipment, Net $1,353,000,000 USD -6%
Operating Lease, Right-of-Use Asset $224,200,000 USD -6.7%
Intangible Assets, Net (Excluding Goodwill) $8,700,000 USD -60%
Goodwill $140,500,000 USD -19%
Other Assets, Noncurrent $104,700,000 USD -11%
Assets $2,688,900,000 USD -2.5%
Accounts Payable, Current $281,500,000 USD -12%
Employee-related Liabilities, Current $84,600,000 USD -11%
Liabilities, Current $840,700,000 USD -2.7%
Long-term Debt and Lease Obligation $2,077,300,000 USD 0.61%
Operating Lease, Liability, Noncurrent $161,400,000 USD -11%
Other Liabilities, Noncurrent $92,800,000 USD -16%
Liabilities $3,176,000,000 USD -1.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,800,000 USD 2.9%
Retained Earnings (Accumulated Deficit) $1,573,400,000 USD -2.2%
Stockholders' Equity Attributable to Parent $732,700,000 USD -2.9%
Liabilities and Equity $2,688,900,000 USD -2.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $29,300,000 USD 69%
Net Cash Provided by (Used in) Financing Activities $109,000,000 USD -17%
Net Cash Provided by (Used in) Investing Activities $77,800,000 USD
Common Stock, Shares Authorized 700,000,000 shares 0%
Common Stock, Shares, Issued 86,776,552 shares 0.96%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $157,500,000 USD 843%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $205,100,000 USD 347%
Deferred Tax Assets, Valuation Allowance $268,800,000 USD 6.4%
Deferred Tax Assets, Gross $276,800,000 USD 9.6%
Operating Lease, Liability $225,600,000 USD -6.4%
Payments to Acquire Property, Plant, and Equipment $17,600,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid $261,700,000 USD -8.7%
Property, Plant and Equipment, Gross $2,695,500,000 USD 1.6%
Operating Lease, Liability, Current $64,200,000 USD 9.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $74,700,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $79,400,000 USD 5.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -1.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $36,100,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $70,100,000 USD 12%
Deferred Tax Assets, Operating Loss Carryforwards $163,400,000 USD 319%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,400,000 USD -76%
Additional Paid in Capital $838,800,000 USD 1.6%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $8,000,000 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares