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
ROE Full definition →	+8 more TTM periods Free account	5.67%	4.68%	19.82%	12.74%
Piotroski F-Score Full definition →		4	5	5	6
ROA Full definition →		(1.44%)	(1.24%)	(6.77%)	(4.90%)
ROIC Full definition →		7.82%	4.64%	(0.61%)	2.03%
Return on Tangible Assets Full definition →		(2.65%)	(2.47%)	(14.51%)	(12.14%)
Average Days of Receivables Full definition →		25.13	20.51	31.35	33.15
Free Cash Flow per Share Full definition →		(0.87)	0.65	0.05	0.84
Free Cash Flow Full definition →		(75.60)	56.60	4.10	73.50
Capital Expenditures Full definition →		(64.60)	(52.30)	(47.90)	(72.60)
Other line items
Cash ROIC Full definition →		(3.95%)	3.02%	0.23%	4.20%
Accounts Receivable Turnover Full definition →		13.86	16.20	12.61	12.70
Accounts Payable Turnover Full definition →		11.98	12.92	11.93	13.17
Inventory Turnover Full definition →		9.18	9.71	10.37	10.84
Average Days of Payables Full definition →		29.34	26.40	32.79	31.66
Days of Inventory on Hand Full definition →		39.30	36.13	34.29	35.82
Tax Rate Full definition →		(0.53)	(0.73)	(0.38)	(0.50)
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 →		4.36%	4.15%	5.41%	4.90%
Share Based Compensation of Revenue Full definition →		0.00%	(0.17%)	0.38%	0.98%
Interest Coverage Full definition →		0.87	0.50	(0.07)	0.23
Operating CF/Net income Full definition →		0.28	(3.22)	(0.28)	(1.07)
Depreciation/Fixed assets Full definition →		0.00	0.35	0.24	0.25
Capex/Depreciation Full definition →		0.00	(0.11)	(0.15)	(0.22)
Revenue per Share Full definition →		46.58	47.68	47.97	52.42
Operating CF per Share Full definition →		(0.13)	1.26	0.60	1.67
Capex per Share Full definition →		(0.74)	(0.60)	(0.55)	(0.83)
Capex to Sales Full definition →		0.02	0.01	0.01	0.02

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Columns are period end dates

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