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%

Follow CLMT

Alert me

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

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

Fold the line items

Columns are period end dates

Stockrow Weekly