CLMTNasdaqPetroleum RefiningFiscal year ends December 31

Calumet, Inc. /DE

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$55.54−2.21 (-3.83%)

Close on Oct 19, 2026

Market cap: $4.86B
P/E (TTM): –
Dividend yield: –

Calumet, Inc. /DE income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	4,137	4,189	4,181	4,686	3,148	2,268	3,453	3,498	3,764	3,474	–	–	–	–	–	–	–
Cost of Revenue	3,891	3,959	3,729	4,335	3,005	2,169	3,001	3,061	3,266	3,088	–	–	–	–	–	–	–
Gross Profit	246	231	452	352	143	99	452	437	498	386	536	530	410	513	274	199	173
Selling, General & Admin	–	–	–	–	–	0.90	–	–	–	–	–	–	–	–	51	35	33
General & Administrative	124	146	133	143	151	91	137	123	139	106	126	98	82	61	39	27	–
Advertising Expenses	6.20	11	11	9.10	7.40	4.30	4.10	4.30	6.60	9.90	14	21	15	8.20	1.70	0.44	–
Total Costs & Expenses	–	–	–	–	–	0.00	–	–	–	–	–	–	–	–	–	–	–
Operating Income	109	8.10	267	132	-86	-72	76	123	158	-0.30	157	47	92	286	125	71	67
Interest Expense	216	237	222	176	150	126	135	156	183	162	105	111	97	86	49	30	34
Income from Equity Investments	–	–	–	–	–	0	3.80	-3.70	0	-18	-61	-3.40	-0.30	–	–	–	–
Other Non-Operating Income	-235	-229	-218	-302	-173	-76	-119	-173	-189	-296	-242	-160	-88	-79	-81	-54	-5.42
Merger & Restructuring Charges	–	–	–	–	–	4.60	–	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	0	0	0	0	0	0	37	0	207	36	0	36	11	1.60	0	–	–
Gain (Loss) on Sale of Assets	56	0	0	–	0.20	1.00	-8.70	4.80	236	0	0	-4.80	-15	-2.50	-1.50	-0.24	-4.46
Pretax Income	-126	-221	50	-170	-259	-148	-43	-50	-31	-297	-85	-113	3.90	207	44	17	62
Income Tax Expense	-93	0.80	1.60	3.40	1.50	1.10	0.50	0.70	-0.10	0.20	0.20	-0.80	0.40	0.80	1.00	0.60	0.15
Income from Continuing Operations	-34	-222	48	-173	-260	-149	-44	-51	-31	-297	-85	–	–	–	–	–	–
Income from Discontinued Operations	–	–	–	–	–	–	0	-4.10	-73	-32	-54	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	-34	-222	48	-173	-260	-149	-44	-55	-104	-329	-139	-112	3.50	206	43	17	62
Net Income	-34	-222	48	-173	-260	-149	–	–	–	–	–	–	–	–	–	–	–
EPS (Basic)(per share)	-0.39	-2.67	–	–	–	–	–	–	–	–	–	–	–	–	0.98	0.46	1.87
EPS (Diluted)(per share)	-0.39	-2.67	–	–	–	–	–	–	–	–	–	–	–	–	0.98	0.46	1.87
Shares Outstanding (Basic, Weighted)(shares)	87	83	80	79	79	78	78	78	78	77	75	70	68	56	43	35	–
Shares Outstanding (Diluted, Weighted)(shares)	87	83	80	79	79	78	78	78	78	77	75	70	68	56	43	35	–
EBITDA	258	157	414	230	22	33	186	241	313	152	280	185	209	378	188	132	129

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 6.6%
Operating margin: 1.0%
Net margin: -3.0%
Return on equity, FY2025: 4.7%

Financial strength

Current ratio: 0.84
Debt to equity: -1.99
Debt to assets: 80.6%
Cash to current liabilities: 9.0%

Valuation

P/E ratio: –
Price to sales: 1.06
Price to book: –
Dividend yield: –