CLMT · XBRL financial data
Calumet financial statements, every fiscal year
The same tables from 2 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
CSVFiscal years (CLMT's year ends in late December)
| In millions of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Revenue from contracts with customers | 4,189 | 4,137 |
| Cost of goods and services sold | 3,959 | 3,891 |
| Gross profit | 231 | 246 |
| General and administrative | 146 | 124 |
| Other operating income (expense) | 1 | — |
| Operating income (loss) | 8 | 109 |
| Interest expense | 237 | 216 |
| Other income (expense) | (2) | 19 |
| Income tax expense (benefit) | 1 | (93) |
| Net income (loss) | (222) | (34) |
| Earnings per share, basic USD per share | (2.67) | (0.39) |
| Earnings per share, diluted USD per share | (2.67) | (0.39) |
| Weighted average shares, basic millions of shares | 83 | 87 |
| Weighted average shares, diluted millions of shares | 83 | 87 |
Balance sheet
CSVFiscal years (CLMT's year ends in late December)
| In millions of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Cash and cash equivalents | 38 | 125 |
| Inventory | 416 | 385 |
| Prepaid and other current assets | 34 | 28 |
| Total current assets | 766 | 858 |
| Property and equipment, net | 1,439 | 1,353 |
| Right-of-use asset | 240 | 224 |
| Goodwill | 173 | 141 |
| Total assets | 2,758 | 2,689 |
| Accounts payable | 321 | 282 |
| Total current liabilities | 864 | 841 |
| Long-term debt | 2,065 | 2,077 |
| Lease liability, non-current | 182 | 161 |
| Total liabilities | 3,225 | 3,176 |
| Accumulated deficit | (1,539) | (1,573) |
| Total stockholders' equity | (712) | (733) |
| Total liabilities and equity | 2,758 | 2,689 |
| Common shares outstanding (cover page) millions of shares | 86 | 87 |
Cash flows
CSVFiscal years (CLMT's year ends in late December)
| In millions of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Net income (loss) | (222) | (34) |
| Stock-based compensation | 15 | (5) |
| Depreciation and amortization | 149 | 149 |
| Net cash from operating activities | (46) | 109 |
| Purchases of property and equipment | 77 | 52 |
| Net cash from investing activities | (77) | 44 |
| Net cash from financing activities | 154 | 6 |
| Net change in cash | 31 | 159 |
Compare with peers
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 | 10-QJun 30, 2026 |
| Delek US Holdings | 629 | 4,087 | 263* | 61.2M | 10-QJun 30, 2026 |
| CVR Energy | 1,278 | 3,281 | 655* | 100.5M | 10-QSep 30, 2026 |
| PBF Energy | 2,544 | 12,133 | 1,878* | not reported | 10-QSep 30, 2026 |
| Icahn Enterprises | 2,290 | 3,171 | 216* | 757.0M | 10-QSep 30, 2026 |
| Sunoco | 773 | 14,259 | 1,101* | not reported | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.