CLMT
Calumet, Inc. /DECompany Information
- Company Name
- Calumet, Inc. /DE
- CIK
- CIK0002013745
- Category
- Large accelerated filer
- Ticker: Exchange
- CLMT: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 2911
- SIC Description
- Petroleum Refining
- Ticker
- CLMT
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-04
- Last sale
- 2026-09-25
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 664,158
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 46,342,608
- Shares outstanding
- 87,586,284
- Ownership
- 52.91%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 20.95%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | ||||||
Assets Current | |||||||||||||||
| Assets Current | 1,023 | 928 | 858 | 880 | 896 | 918 | 766 | 790 | 0 | ||||||
| Derivative Assets Current | 0 | - | 7 | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 35 | 21 | 28 | 27 | 29 | 22 | 26 | 40 | - | ||||||
| Accounts Receivable Net | - | 358 | 224 | 264 | 271 | 281 | 242 | 280 | - | ||||||
| Nontrade Receivables Current | - | - | 8 | 15 | 35 | 22 | 36 | 26 | - | ||||||
| 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 Stockholders Equity | |||||||||||||||
| 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 Current | 34 | 33 | 156 | 155 | 232 | 24 | 36 | 400 | - | ||||||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | - | - | 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 Amount | 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 Tax | -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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Start 7-day free trialCalumet, Inc. /DE (CLMT) — SEC Financial Statements & Analysis
Calumet, Inc. /DE (CLMT) is a petroleum refining company. Calumet, Inc. /DE trades on Nasdaq as: CLMT. Calumet, Inc. /DE (CLMT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, Calumet, Inc. /DE carries a market cap of $3.15B, a P/E ratio of -23.06x, a P/B ratio of -2.77x, a P/S ratio of 0.69x, an enterprise value of $5.26B, and an EV/EBITDA multiple of 45.89x. On profitability, it posts a gross margin of 6.57%, an operating margin of 1.03%, a net margin of -2.98%, a Return on Equity (ROE) of 12.74%, a Return on Assets (ROA) of -4.90%, and a Return on Invested Capital (ROIC) of 2.06%. Per share, it reports EPS of $-1.56, diluted EPS of $-1.56, free cash flow per share of $0.84, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -9.55% year-over-year, net income growth of -72.24% year-over-year, and EPS growth of -72.49% year-over-year. On the balance sheet, it maintains a current ratio of 0.84x, a quick ratio of 0.47x, working capital of $-194.00M, a debt-to-equity ratio of -3.24x, a debt ratio of 1.32, an interest coverage ratio of 0.23x, free cash flow of $73.50M (TTM), and net debt of $2.11B. Figures sourced from SEC EDGAR.
- Market Cap
- $3.15B
- P/E TTM
- -23.06x
- EPS TTM
- $-1.56
- P/B TTM
- -2.77x
- ROE TTM
- 12.74%
- ROA TTM
- -4.90%
- Debt To Equity
- -3.24x
- Free Cash Flow TTM
- $73.50M
- Net Revenue TTM Growth 1Y
- -9.55%
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 exchange does CLMT trade on?
Calumet, Inc. /DE (CLMT) trades on the Nasdaq.
When was Calumet, Inc. /DE (CLMT)'s most recent SEC filing?
Calumet, Inc. /DE (CLMT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is CLMT's market cap?
Calumet, Inc. /DE (CLMT) has a market capitalization of $3.15B as of 2026-06-30.
What is CLMT's EPS (earnings per share)?
Calumet, Inc. /DE (CLMT)'s trailing twelve month EPS is $-1.56 as of 2026-06-30.
What is CLMT's ROE (return on equity)?
Calumet, Inc. /DE (CLMT)'s trailing twelve month Return on Equity (ROE) is 12.74% as of 2026-06-30.
What is CLMT's ROA (return on assets)?
Calumet, Inc. /DE (CLMT)'s trailing twelve month Return on Assets (ROA) is -4.90% as of 2026-06-30.
What is CLMT's ROIC (return on invested capital)?
Calumet, Inc. /DE (CLMT)'s trailing twelve month Return on Invested Capital (ROIC) is 2.06% as of 2026-06-30.
What is CLMT's EV/EBITDA?
Calumet, Inc. /DE (CLMT)'s trailing twelve month EV/EBITDA is 45.89x as of 2026-06-30.