Friday 6 November 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.

Revenue: +40.8%
EPS: +35.9%
Free cash flow: +450.7%
Total debt: −1.98%

Quarter to June 2026, against a year earlier

Dividend growth 5 yrs

43.63 0.03 +0.07%

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Market cap: $3.8B
P/E: 0.0×
Fwd P/E: −25.2×
Dividend yield: —
F-score: 5/9
Altman Z: 1.16
Beneish M: −2.96
Dividend safety: n/a

Overview

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	12.74%	19.82%	4.68%	5.67%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	6	5	5	4
ROA Full definition →	(4.90%)	(6.77%)	(1.24%)	(1.44%)
ROIC Full definition →	2.03%	(0.61%)	4.64%	7.82%
Return on Tangible Assets Full definition →	(12.14%)	(14.51%)	(2.47%)	(2.65%)
Average Days of Receivables Full definition →	33.15	31.35	20.51	25.13
Free Cash Flow per Share Full definition →	0.84	0.05	0.65	(0.87)
Free Cash Flow Full definition →	73.50	4.10	56.60	(75.60)
Capital Expenditures Full definition →	(72.60)	(47.90)	(52.30)	(64.60)
Other line items
Cash ROIC Full definition →	4.20%	0.23%	3.02%	(3.95%)
Accounts Receivable Turnover Full definition →	12.70	12.61	16.20	13.86
Accounts Payable Turnover Full definition →	13.17	11.93	12.92	11.98
Inventory Turnover Full definition →	10.84	10.37	9.71	9.18
Average Days of Payables Full definition →	31.66	32.79	26.40	29.34
Days of Inventory on Hand Full definition →	35.82	34.29	36.13	39.30
Tax Rate Full definition →	(0.50)	(0.38)	(0.73)	(0.53)
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 →	4.90%	5.41%	4.15%	4.36%
Share Based Compensation of Revenue Full definition →	0.98%	0.38%	(0.17%)	0.00%
Interest Coverage Full definition →	0.23	(0.07)	0.50	0.87
Operating CF/Net income Full definition →	(1.07)	(0.28)	(3.22)	0.28
Depreciation/Fixed assets Full definition →	0.25	0.24	0.35	0.00
Capex/Depreciation Full definition →	(0.22)	(0.15)	(0.11)	0.00
Revenue per Share Full definition →	52.42	47.97	47.68	46.58
Operating CF per Share Full definition →	1.67	0.60	1.26	(0.13)
Capex per Share Full definition →	(0.83)	(0.55)	(0.60)	(0.74)
Capex to Sales Full definition →	0.02	0.01	0.01	0.02

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Columns are period end dates · fundamentals updated 26 Oct 2026

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