CLMT
Calumet, Inc. /DENasdaqResearch view
Energy · Petroleum Refining · Mid-cap · SEC EDGAR FY 2025-12-31
Price history
Chart: TradingView’s own feed · page prices: 1D EOD🔒 Click to interact · scroll moves the page
Snapshot
SEC EDGAR · FY 2025-12-31SectorEnergy
Market Cap$5.1B
Enterprise Value$7.1B
Income$-33.8M
Sales$4.1B
Book/sh$-8.34
Cash/sh$2.33
Dividend TTM—
Payout—
Employees—
IPO—
Quick Ratio0.56
Current Ratio1.02
Debt/Eq-3.05
EPS (ttm)$-0.39
EPS this Y85.4%
EPS past 3/5Y—
Sales past 3/5Y-4.1%
EPS Y/Y TTM85.4%
Sales Y/Y TTM-1.2%
Shs Outstand87.90M
ROA-1.3%
ROE4.6%
ROIC2.2%
Gross Margin5.9%
Oper. Margin2.6%
Profit Margin-0.8%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$4.7B
2022
$4.2B
2023
$4.2B
2024
$4.1B
2025
Financials — annual
SEC EDGAR · last 4 FY · tap a row to explain it| USD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $4.7B | $4.2B | $4.2B | $4.1B |
| Gross Profit | $351.7M | $451.7M | $230.8M | $245.7M |
| Operating Income | $131.9M | $267.2M | $8.1M | $108.7M |
| Net Income | $-173.3M | $48.1M | $-222.0M | $-33.8M |
| Diluted EPS | — | — | $-2.67 | $-0.39 |
| Operating Cash Flow | $100.6M | $-14.9M | $-46.4M | $108.9M |
| Free Cash Flow | $-435.6M | $-286.7M | $-123.1M | $56.6M |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Capital-light: capex is $52.3M against $108.9M operating cash
COMMUNITY · $CLMT0 theses
POST YOUR TAKE →Related Stocks
Click to exploreSame Industry · Petroleum Refining
Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.