StocksEnergyCLMT

CLMT

Calumet, Inc. /DE
NasdaqResearch view
Energy · Petroleum Refining · Mid-cap · SEC EDGAR FY 2025-12-31

Price history

🔒 Click to interact · scroll moves the page

Snapshot

SEC EDGAR · FY 2025-12-31
SectorEnergy
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
USDFY2022FY2023FY2024FY2025

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%6%3%-1%FY22FY23FY24FY25

FY25 cash-flow waterfall

Capital-light: capex is $52.3M against $108.9M operating cash
$108.9MOperating CF$52.3M− Capex$56.6MFree CF
COMMUNITY · $CLMT0 theses
POST YOUR TAKE →

Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.