Calumet, Inc. /DE

CLMT

Calumet, Inc. /DE

CLMT

Insider Sentiment (TTM):

Last Purchase:2025-03-04Last Sale:2026-05-15Shares Purchased (TTM):0Shares Sold (TTM):635,363

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:44,405,171Shares Outstanding:86,995,431Institutional Ownership Pct.:51.04%

Earnings Market Reaction:

Filing Date:2026-08-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Limited Partner	-	-	-	-	-	-	-	-	80
General Partner	-	-	-	0	2	0	0	-	-0
Cash	-	-	-	-	-	-	-	-	0
Assets
Cash And Cash Equivalents At Carrying Value	110	139	125	95	111	123	38	35	7
Restricted Cash Current	40	40	80	80	80	80	8	-	-
Receivables Net Current	417	358	233	279	306	303	278	306	-
Inventory Net	421	370	385	400	371	389	416	410	-
Accounts Receivable Net C…
Assets Current
Assets Current	1,023	928	858	880	896	918	766	790	0
Accounts Receivable Net	-	358	224	264	271	281	242	280	-
Nontrade Receivables Current	-	-	8	15	35	22	36	26	-
Derivative Assets Current	0	-	7	-	-	-	-	-	-
Prepaid Expense And Other Assets Current	35	21	28	27	29	22	26	40	-
Property Plant And Equipment Net	1,321	1,336	1,353	1,362	1,388	1,413	1,439	1,453	1,467
Goodwill	-	-	141	-	-	-	173	-	-
Intangible Assets Net Excluding Goodwill	-	-	9	-	-	-	22	-	-
Operating Lease Right Of Use Asset	-	-	224	-	-	-	240	-	-
Other Assets Noncurrent	459	491	105	492	493	493	118	397	-
Assets	2,803	2,755	2,689	2,734	2,776	2,824	2,758	2,640	0
Liabilities And Stockhold…
Accounts Payable Current	372	353	282	299	279	306	321	322	-
Interest Payable Current	55	28	46	29	48	36	45	43	-
Employee Related Liabilities Current	102	91	85	66	58	45	95	84	-
Taxes Payable Current	-	-	18	-	-	-	12	-	-
Liabilities Current
Liabilities Current	1,217	963	841	776	1,176	869	864	1,254	-
Operating Lease Liability Current	-	-	64	-	-	-	59	-	-
Derivative Liabilities Current	65	50	-	-	-	-	-	-	-
Other Liabilities Current	109	92	21	94	102	95	19	85	-
Long Term Debt And Capital Lease Obligations Curre…	34	33	156	155	232	24	36	400	-
Pension And Other Postretirement And Postemploymen…	-	-	4	-	-	-	4	-	-
Other Liabilities Noncurrent	247	285	93	260	259	269	110	153	-
Operating Lease Liability Noncurrent	-	-	161	-	-	-	182	-	-
Long Term Debt And Capital Lease Obligations	2,225	2,299	2,077	2,147	2,106	2,302	2,065	1,659	-
Liabilities	3,689	3,548	3,176	3,184	3,541	3,440	3,225	3,067	-
Redeemable Noncontrolling Interest Equity Carrying…	251	251	246	246	246	246	246	246	-
Common Stock Value	1	1	1	1	1	1	1	1	0
Additional Paid In Capital	855	845	839	838	838	837	825	1,490	-
Stockholders Equity
Stockholders Equity	-1,137	-1,043	-733	-695	-1,010	-862	-712	-672	-566
Warrants And Rights Outstanding	0	8	8	8	8	8	8	8	-
Retained Earnings Accumulated Deficit	-1,986	-1,890	-1,573	-1,536	-1,849	-1,701	-1,539	-2,164	-
Accumulated Other Comprehensive Income Loss Net Of…	-6	-7	-7	-7	-7	-7	-7	-7	-
Liabilities And Stockholders Equity	2,803	2,755	2,689	2,734	2,776	2,824	2,758	2,640	0
Allowance For Doubtful Accounts Receivable	2	2	1	1	1	1	1	1	-
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	700	700	700	700	700	700	700	700	0
Common Stock Shares Issued	88	87	87	87	87	87	86	86	0
Shares Outstanding	88	87	87	87	87	87	86	86	0
Class Of Warrant Or Right Outstanding	2	2	2	2	2	2	2	2	-

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	10.57%	9.35%	29.96%	-	-	-	-	-	-	-	-	-
2025	2.44%	30.03%	18.22%	13.43%	30.48%	39.87%	0.99%	2.09%	17.02%	4.01%	19.47%	16.39%
2024	-	-	-	32.40%	28.45%	55.28%	7.58%	15.99%	-12.89%	-2.23%	-22.14%	5.13%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Liquidity Ratios
Current Ratio	0.84	0.96	1.02	1.13	0.76	1.06	0.89	0.63	-
Quick Ratio	0.47	0.56	0.53	0.58	0.42	0.58	0.38	0.27	-
Working Capital	-194.00M	-35.20M	17.10M	103.80M	-280.20M	48.80M	-97.60M	-464.60M	-
Leverage & Debt
Debt to Equity	-3.24	-3.40	-4.33	-4.58	-3.51	-3.99	-4.53	-4.56	-
Interest Coverage TTM	0.23	-0.07	0.50	0.81	-0.51	-0.14	-	-	-
Debt Ratio	1.32	1.29	1.18	1.16	1.28	1.22	1.17	1.16	-
Efficiency & Turnover
Asset Turnover TTM	1.65	1.50	1.52	1.88	3.66	1.84	-	-	-
Days Sales Outstanding TTM	28.73	28.93	22.52	21.10	22.00	21.35	-	-	-
Receivables Turnover TTM	12.70	12.61	16.20	17.30	16.59	17.10	-	-	-
Per Share Metrics
Diluted EPS TTM	-1.56	-2.17	-0.39	-0.91	-5.68	-4.44	-	-	-
Free Cash Flow Per Share TTM	0.51	0.89	0.56	1.40	-0.03	-2.91	-	-	-
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-
Margin Metrics
Gross Profit Margin TTM	6.57%	5.74%	5.94%	8.13%	0.83%	2.88%	-	-	-
Operating Profit Margin TTM	1.03%	-0.33%	2.63%	4.59%	-2.91%	-0.78%	-	-	-
Net Profit Margin TTM	-2.98%	-4.52%	-0.82%	-1.56%	-9.71%	-7.41%	-	-	-
Growth Metrics
Net Revenue Growth (1Y)	-9.55%	-19.49%	-	-	-	-	-	-	-
Net Income Growth (1Y)	-72.24%	-50.83%	-	-	-	-	-	-	-
EPS Growth (1Y)	-72.49%	-51.15%	-	-	-	-	-	-	-
Valuation Metrics
P/E TTM	-23.06	-16.54	-51.00	-20.13	-2.78	-2.85	-	-	-
P/B TTM	-2.77	-2.99	-2.35	-2.28	-1.35	-1.27	-2.57	-2.27	-2.28
P/S TTM	0.69	0.75	0.42	0.31	0.27	0.21	-	-	-
Market Cap	3.15B	3.12B	1.72B	1.59B	1.37B	1.10B	1.83B	1.52B	1.29B
Enterprise Value	5.26B	5.28B	3.75B	3.71B	3.51B	3.30B	3.89B	3.54B	1.29B
Calculated Values
Free Cash Flow TTM	44.70M	77.40M	48.60M	121.50M	-2.70M	-251.30M	-	-	-
Net Debt	2.11B	2.15B	2.03B	2.13B	2.15B	2.20B	2.05B	2.02B	-7.00M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-15Sale

Owner: Heritage, Group

Title: -

Shares: 626,998

Price/Share: $32.54

Value: $20,402,514.92

Shares Owned: 12,980,211

Relationship: TenPercentOwner,Other

Ownership: Direct

2026-04-01Sale

Owner: Sajkowski, Daniel J

Title: -

Shares: 3,310

Price/Share: $34.46

Value: $114,062.60

Shares Owned: 81,958

Relationship: Director

Ownership: Direct

2025-12-04Sale

Owner: Sajkowski, Daniel J

Title: -

Shares: 2,022

Price/Share: $0.00

Value: -

Shares Owned: 167,268

Relationship: Director

Ownership: Direct

2025-12-04Sale

Owner: Boss, John G.

Title: -

Shares: 1,011

Price/Share: $0.00

Value: -

Shares Owned: 28,793

Relationship: Director

Ownership: Direct

2025-12-04Sale

Owner: Sajkowski, Daniel J

Title: -

Shares: 2,022

Price/Share: $0.00

Value: -

Shares Owned: 85,268

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-15	Heritage, Group	TenPercentOwner,Other	-	Direct	Sale	626,998	32.54	$20,402,514.92	12,980,211	4
2026-04-01	Sajkowski, Daniel J	Director	-	Direct	Sale	3,310	34.46	$114,062.60	81,958	4
2025-12-04	Sajkowski, Daniel J	Director	-	Direct	Sale	2,022	0.00	$0.00	167,268	4
2025-12-04	Boss, John G.	Director	-	Direct	Sale	1,011	0.00	$0.00	28,793	4
2025-12-04	Sajkowski, Daniel J	Director	-	Direct	Sale	2,022	0.00	$0.00	85,268	4/A
2025-07-01	Sajkowski, Daniel J	Director	-	Direct	Sale	2,000	15.77	$31,540.00	82,237	4
2025-06-24	Sajkowski, Daniel J	Director	-	Direct	Sale	1,518	0.00	$0.00	164,237	4
2025-06-24	Mawer, Stephen P	Director	-	Direct	Sale	2,962	0.00	$0.00	288,093	4
2025-06-24	Sajkowski, Daniel J	Director	-	Direct	Sale	1,518	0.00	$0.00	84,237	4/A
2025-06-24	Boss, John G.	Director	-	Direct	Sale	1,518	0.00	$0.00	27,278	4
2025-06-16	Straumins, Jennifer	Director	-	Direct	Sale	100,000	16.23	$1,623,000.00	934,589	4
2025-06-16	Morical, Gregory J	Officer	SVP, GENERAL COUNSEL	Direct	Sale	25,123	16.69	$419,302.87	39,415	4
2025-06-05	Straumins, Jennifer	Director	-	Direct	Sale	100,000	13.17	$1,317,000.00	1,084,589	4
2025-05-14	Sheets, Daniel L	Director	-	Direct	Sale	10,000	13.79	$137,900.00	26,824	4
2025-04-22	Mawer, Stephen P	Director	-	Direct	Sale	3,655	9.29	$33,954.95	283,652	4
2025-03-24	Mawer, Stephen P	Director	-	Direct	Sale	3,655	12.88	$47,076.40	287,307	4
2025-03-06	Mawer, Stephen P	Director	-	Direct	Sale	3,655	12.64	$46,199.20	196,898	4
2025-03-04	Lunin, David	Officer	EVP - CFO	Direct	Purchase	2,500	13.05	$32,625.00	2,500	4
2025-01-17	Mawer, Stephen P	Director	-	Direct	Sale	18,629	0.00	$0.00	200,553	4
2024-12-18	Straumins, Jennifer	Director	-	Direct	Sale	37,861	21.42	$810,982.62	1,184,589	4
2024-12-04	Sheets, Daniel L	Director	-	Direct	Sale	3,569	21.12	$75,377.28	66,824	4
2024-12-04	Sajkowski, Daniel J	Director	-	Direct	Sale	3,569	21.12	$75,377.28	161,959	4
2024-12-03	Straumins, Jennifer	Director	-	Direct	Sale	75,000	21.65	$1,623,750.00	1,213,529	4
2024-11-13	Straumins, Jennifer	Director	-	Direct	Sale	100,000	20.05	$2,005,000.00	1,288,529	4
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Institutional Ownership

No data available for chart

2026-03-31

51.04%

Inst. Shares: 44,405,171

Shares Outstanding: 86,995,431

2025-12-31

51.76%

Inst. Shares: 44,911,476

Shares Outstanding: 86,761,139

2025-09-30

51.99%

Inst. Shares: 45,175,751

Shares Outstanding: 86,901,141

2025-06-30

50.70%

Inst. Shares: 44,003,176

Shares Outstanding: 86,797,123

2025-03-31

45.51%

Inst. Shares: 39,331,330

Shares Outstanding: 86,428,634

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	44,405,171	86,995,431	51.04%
2025-12-31	44,911,476	86,761,139	51.76%
2025-09-30	45,175,751	86,901,141	51.99%
2025-06-30	44,003,176	86,797,123	50.70%
2025-03-31	39,331,330	86,428,634	45.51%
2024-12-31	36,216,514	83,146,680	43.56%
2024-09-30	26,779,815	85,530,080	31.31%
2024-06-30	69,614	80,555,587	0.09%
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Calumet, Inc. /DE (CLMT) — SEC Financial Statements & Analysis

Calumet, Inc. /DE (CLMT) is a petroleum refining company. Calumet, Inc. /DE trades on Nasdaq as: CLMT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Calumet, Inc. /DE reported a -9.55% year-over-year revenue growth, a Gross Profit Margin of 6.57% (TTM), a Debt-to-Equity ratio of -3.24x, a Price-to-Sales (P/S) ratio of 0.69x (TTM), a Price-to-Book (P/B) ratio of -2.77x (TTM), at a market cap of $3.15B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -9.55%
Gross Profit Margin TTM: 6.57%
Debt To Equity: -3.24x
P/S TTM: 0.69x
P/B TTM: -2.77x
Market Cap: $3.15B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Calumet, Inc. /DE in?

Calumet, Inc. /DE (CLMT) operates in the Petroleum Refining industry.

What is CLMT's market cap?

Calumet, Inc. /DE (CLMT) has a market capitalization of $3.15B as of 2026-06-30.

What exchange does CLMT trade on?

Calumet, Inc. /DE (CLMT) trades on the Nasdaq.

Calumet, Inc. /DE

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

Calumet, Inc. /DE (CLMT) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Petroleum Refining

Wall Street's data.
Main Street's price.

Calumet, Inc. /DE (CLMT) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Petroleum Refining

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.