CLMT · XBRL financial data

Calumet financial statements, every quarter

The same tables from 11 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CLMT's year ends in late December)

In millions of dollars	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	1,134	1,100	950*	994	1,027	1,078	1,039*	1,030	1,445
Cost of goods and services sold	1,070	1,096	866*	1,075	1,070	704	1,042*	1,117	1,427
Gross profit	64	5	84*	(81)	(44)	374	(3)*	(88)	18
General and administrative	38	40	45*	12	41	31	39*	66	39
Other operating income (expense)	(5)	(7)	18*	(5)	(4)	(2)	—	(6)	(5)
Operating income (loss)	6	(57)	23*	(49)	(101)	323	(65)*	(171)	(40)
Interest expense	57	58	61*	59	53	54	51*	51	52
Other income (expense)	1	(0)	(2)*	0	2	4	13*	2	1
Income tax expense (benefit)	1	1	(1)*	0	0	(41)	(52)*	(21)	(21)
Net income (loss)	(39)	(101)	(41)*	(162)	(148)	313	(37)*	(317)	(96)
Earnings per share, basic USD per share	(0.48)	(1.18)	(0.47)*	(1.87)	(1.70)	3.61	(0.43)*	(3.64)	(1.09)
Earnings per share, diluted USD per share	(0.48)	(1.18)	(0.47)*	(1.87)	(1.70)	3.61	(0.43)*	(3.64)	(1.09)
Weighted average shares, basic millions of shares	81	86	86*	86	87	87	87*	87	88
Weighted average shares, diluted millions of shares	81	86	86*	86	87	87	87*	87	88

Fiscal quarters (CLMT's year ends in late December)

In millions of dollars	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	7	35	38	123	111	95	125	139	110
Inventory	—	410	416	389	371	400	385	370	421
Prepaid and other current assets	—	40	34	22	29	27	28	21	35
Total current assets	0	790	766	918	896	880	858	928	1,023
Property and equipment, net	1,467	1,453	1,439	1,413	1,388	1,362	1,353	1,336	1,321
Right-of-use asset	—	79	240	234	229	—	224	—	—
Goodwill	—	—	173	—	—	—	141	—	—
Total assets	0	2,640	2,758	2,824	2,776	2,734	2,689	2,755	2,803
Accounts payable	—	322	321	306	279	299	282	353	372
Total current liabilities	—	1,254	864	869	1,176	776	841	963	1,217
Long-term debt	—	1,659	2,065	2,302	2,106	2,147	2,077	2,299	2,225
Lease liability, non-current	—	44	182	176	170	—	161	—	—
Total liabilities	—	3,067	3,225	3,440	3,541	3,184	3,176	3,548	3,689
Accumulated deficit	—	(2,164)	(1,539)	(1,701)	(1,849)	(1,536)	(1,573)	(1,890)	(1,986)
Total stockholders' equity	0	(672)	(712)	(862)	(1,010)	(695)	(733)	(1,043)	(1,137)
Total liabilities and equity	0	2,640	2,758	2,824	2,776	2,734	2,689	2,755	2,803
Common shares outstanding (cover page) millions of shares	86	86	86	87	87	87	87	87	88

Fiscal quarters (CLMT's year ends in late December)

In millions of dollars	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(39)	(101)	(41)*	(162)	(148)	313	(37)*	(317)	(96)
Stock-based compensation	—	—	year only	(22)	5*	—	year only	37	8*
Depreciation and amortization	—	—	year only	37	37*	—	year only	33	35*
Net cash from operating activities	67*	(16)*	(3)*	(29)	(2)*	24*	117*	(86)	92*
Purchases of property and equipment	15*	17*	25*	18	14*	8*	13*	13	38*
Net cash from investing activities	(15)*	(17)*	(25)*	78	(14)*	(8)*	(12)*	(14)	(39)*
Net cash from financing activities	(68)*	60*	32*	109	3*	(31)*	(74)*	73	(82)*
Net change in cash	(17)*	28*	4*	158	(13)*	(16)*	31*	(27)	(29)*

SIC 2911 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2911 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Calumet	110	1,445	92*	87.9M	Q2 FY26 10-QJun 30, 2026
Delek US Holdings	629	4,087	263*	61.2M	Q2 FY26 10-QJun 30, 2026
CVR Energy	1,278	3,281	655*	100.5M	Q3 FY26 10-QSep 30, 2026
PBF Energy	2,544	12,133	1,878*	not reported	Q3 FY26 10-QSep 30, 2026
Icahn Enterprises	1,221	2,975	116*	710.9M	Q2 FY26 10-QJun 30, 2026
Sunoco	773	14,259	1,101*	not reported	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.