CLMT — Calumet, Inc. /DE
—
Nasdaq ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 2013745 ·
Last close
$53.65
Market Cap
$4.72B
52W High
$59.87
52W Low
$17.42
ADV30
1,312,073
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,445,100,000 | 18,300,000 | -40,000,000 | -95,900,000 | 2,802,800,000 | 109,800,000 | 3,689,300,000 |
| Mar 2026 | 1,029,700,000 | -87,500,000 | -171,300,000 | -317,000,000 | 2,755,000,000 | 138,600,000 | 3,547,600,000 |
| Dec 2025 | 1,038,600,000 | -3,000,000 | -63,200,000 | -37,300,000 | 2,688,900,000 | 125,100,000 | 3,176,000,000 |
| Sep 2025 | 1,078,000,000 | 373,700,000 | 329,300,000 | 313,400,000 | 2,733,900,000 | 94,600,000 | 3,183,600,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$52,000,000
Investing CF
$-46,900,000
Financing CF
$-29,400,000
CapEx
$-47,900,000
Dividends Paid
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Buybacks
—
EPS Diluted TTM
$-2.16
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,890,400,000
Inventory
$369,500,000
Receivables
$358,400,000
ST Investments
—
EBIT TTM
$-94,200,000
Pretax Income TTM
$-302,600,000
Interest Exp TTM
$208,400,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,591,499,776
EBITDA
$83,300,000
Free Cash Flow
$172,562,496
Enterprise Value
$7,501,319,680
Total Cash
$109,800,000
Total Debt
$2,367,899,904
Shares Out
87,898,234
Trailing EPS
$-1.54
Book Value
$-12.95
ROE
—
ROA
-1.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,137,100,000 | 54,200,000 | -33,800,000 | 2,688,900,000 | 3,176,000,000 | -732,700,000 | 108,900,000 |
| Dec 2024 | 4,189,400,000 | 10,100,000 | -222,000,000 | 2,758,200,000 | 3,224,500,000 | -711,900,000 | -46,400,000 |
| Dec 2023 | 4,181,000,000 | 270,700,000 | 48,100,000 | 2,751,300,000 | 2,996,000,000 | 0 | -14,900,000 |
| Dec 2022 | 4,686,300,000 | 132,600,000 | -173,300,000 | 2,741,000,000 | 3,028,700,000 | 0 | 100,600,000 |
TTM Snapshot
Revenues TTM
$3,243,700,000
NetIncome TTM
$-162,800,000
OpCashFlow TTM
$0
Assets (Latest)
$2,688,900,000
Forward EPS
$0.63
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HCC | WARRIOR MET COAL, INC. | $4.73B | $89.51 | — |
| CRC | California Resources Corp | $4.66B | $52.51 | — |
| OII | OCEANEERING INTERNATIONAL INC | $4.60B | $46.26 | — |
| CNX | CNX Resources Corp | $4.85B | $32.79 | — |
| HESM | Hess Midstream LP | $4.91B | $38.25 | — |
News headlines (Yahoo Finance, 1h cache)
Are Oils-Energy Stocks Lagging Calumet, Inc. (CLMT) This Year?
2026-09-21 13:40 · Yahoo
Why Barchart’s Top Technical Analysis Expert Isn’t Adding This Hot Stock (Up 220%) to His Portfolio
2026-09-18 16:00 · Yahoo
Calumet Upsizes Senior Secured Revolving Credit Facility and Receives Final $34 Million Draw under the DOE Loan
2026-09-14 20:15 · Yahoo
Calumet Provides Update After Latest U.S. EPA Small Refinery Exemption Decision
2026-09-02 12:12 · Yahoo
Why Calumet Stock Topped the Market Today
2026-09-02 21:44 · Yahoo
These Energy Stocks Just Delivered Massive September Gains
2026-09-28 14:41 · Yahoo
1 Safe-and-Steady Stock with Competitive Advantages and 2 We Question
2026-09-28 11:42 · Yahoo
3 U.S. Refining Stocks Investors Are Watching As Gasoline Hits $4.48
2026-09-25 06:11 · Yahoo
Calumet (CLMT): Buy, Sell, or Hold Post Q2 Earnings?
2026-09-22 16:45 · Yahoo
1 Small-Cap Stock Worth Your Attention and 2 We Brush Off
2026-09-21 11:26 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.