Saturday 17 October 2026 Export CLMT’s income statement to Excel — free account

Calumet, Inc.

CLMT Basic Materials Specialty Chemicals

Calumet, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.1 billion, down 1.25% from fiscal 2024. In the quarter to June 2026, revenue grew 40.8%, EPS grew 35.9%, free cash flow grew 450.7% and total debt fell 1.98%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

57.75 0.49 −0.84%

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Market cap: $5.1B
P/E: 0.0×
Fwd P/E: −9.0×
Dividend yield: —
F-score: 5/9
Altman Z: 1.16
Beneish M: −2.96
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.39	0.42	0.75	0.69
P/FCF ratio Full definition →		0.00	30.46	761.74	42.92
P/Operating CF Full definition →		67.49	14.80	(36.23)	34.18
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.95	0.95	1.34	1.25
EV/EBITDA Full definition →		13.25	19.30	74.08	42.90
EV/Operating CF Full definition →		(349.72)	36.01	107.56	39.32
EV/FCF Full definition →		(50.89)	69.29	1,364.20	78.15
Quick Ratio Full definition →		0.58	0.52	0.56	0.47
Current Ratio Full definition →		1.13	1.02	0.96	0.84
Net Debt/EBITDA Full definition →		7.00	(34.07)	(19.03)	488.52
Debt/Assets Full definition →		89.09%	89.36%	96.14%	97.72%
Debt/Equity Full definition →		(3.50)	(3.28)	(2.54)	(2.41)
Asset Turnover Full definition →		1.51	1.52	1.50	1.65
Operating CF/Net income Full definition →		0.08	(3.12)	0.27	(0.96)
Capex/Depreciation Full definition →		0.00	(0.07)	(0.32)	(0.85)
Interest Coverage Full definition →		6.02	(1.27)	(3.35)	(0.77)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		3.92%	4.98%	7.60%	3.66%
Intangible Assets out of Total Assets Full definition →		0.00	0.06	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	(0.43%)	3.63%	0.52%
Graham Net Nets Full definition →		(1.61)	(1.49)	(0.92)	(0.92)
Graham Number Full definition →		8.80	8.61	24.14	21.28
Earnings Yield Full definition →		(2.36%)	(1.96%)	(6.02%)	(4.30%)
Free Cash Flow Yield Full definition →		(4.77%)	3.28%	0.13%	2.33%
Revenue per Share Full definition →		12.40	11.97	11.84	16.50
Operating CF per Share Full definition →		0.27	1.34	(0.99)	1.05
Capex per Share Full definition →		(0.10)	(0.15)	(0.15)	(0.44)
Free Cash Flow per Share Full definition →		0.17	1.20	(1.14)	0.62
Cash per Share Full definition →		2.01	2.36	2.05	1.71
Shareholders Equity per Share Full definition →		(8.00)	(8.44)	(11.99)	(12.98)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(8.00)	(8.44)	(11.99)	(12.98)
Free Cash Flow Full definition →		15.10	103.80	(99.40)	54.00
Working Capital Full definition →		103.80	17.10	(35.20)	(194.00)
Capital Expenditures Full definition →		(8.40)	(12.70)	(13.20)	(38.30)
Net Current Asset Value Full definition →		(2,549.10)	(2,563.80)	(2,870.30)	(2,917.10)
EV/EBIT Full definition →		19.64	36.08	0.00	121.95
Capex to Sales Full definition →		0.01	0.01	0.01	0.03
Price to Operating Income Full definition →		8.10	15.86	0.00	66.98
Other line items
Average Receivables Full definition →		292.15	255.30	330.80	361.45
Average Payables Full definition →		310.15	301.15	329.70	325.70
Average Inventory Full definition →		404.80	400.75	379.45	395.75
Average Assets Full definition →		2,687.00	2,723.55	2,789.30	2,789.60
Average Common Equity Full definition →		(683.75)	(722.30)	(952.75)	(1,073.40)

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Columns are period end dates

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