Calumet (CLMT) Financials: History & Chart

Calumet Inc.(CLMT)

Chemicals - Specialty · Indianapolis, IN

$56.21+0.18 (+0.32%)

Delayed quote: Oct 6, 2026, 4:00 PM EDT

About Calumet Inc.

Calumet, Inc. engages in the manufacturing, formulation, and sale of specialty branded products and renewable fuel. It operates through the following segments: Specialty Products and Solutions, Montana/Renewables, Performance Brands, and Corporate. The Specialty Products & Solutions segment consists of customer-focused solutions and formulation businesses. The Montana/Renewables segment is composed of a Great Falls specialty asphalt facility and Montana Renewables facility. The Performance Brands segment includes Royal Purple, Bel-Ray, and TruFuel. The Corporate segment focuses on the general and administrative expenses not allocated to other segments. The company was founded in 1919 and is headquartered in Indianapolis, IN.

Indianapolis, IN

1,540 employees

www.calumet.com

Basic Materials / Chemicals - Specialty

Sector: Basic Materials
Industry: Chemicals - Specialty
CEO: Louis Todd Borgmann

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Financials

SEC Filings

Quarterly Income Statement (USD)

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	4.59B	1.45B	1.03B	1.04B	1.08B	1.03B	993.90M	949.50M	1.10B
Cost of Goods Sold	4.29B	1.43B	1.12B	1.04B	704.30M	1.07B	1.08B	865.90M	1.10B
Gross Profit	301.50M	18.30M	-87.50M	-3.00M	373.70M	-43.60M	-81.40M	83.60M	4.90M
Gross Profit Margin	6.6%	1.3%	-8.5%	-0.3%	34.7%	-4.2%	-8.2%	8.8%	0.4%
Total Operating Expenses	253.10M	58.30M	83.80M	60.20M	50.80M	57.40M	-32.70M	60.90M	62.00M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	211.70M	39.40M	78.30M	51.70M	42.30M	53.30M	24.40M	56.50M	55.10M
Operating Income (EBIT)	48.40M	-40.00M	-171.30M	-63.20M	322.90M	-101.00M	-48.70M	22.70M	-57.10M
Operating Margin	1.1%	-2.8%	-16.6%	-6.1%	30.0%	-9.8%	-4.9%	2.4%	-5.2%
Income Before Tax (EBT)	-272.00M	-117.10M	-337.80M	-89.10M	272.00M	-147.70M	-161.60M	-41.30M	-99.90M
Interest Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	105.30M	52.00M	-51.10M	50.80M	53.60M	52.90M	58.50M	61.40M	57.70M
Other Income/Expense	-320.40M	-77.10M	-166.50M	-25.90M	-50.90M	-46.70M	-112.90M	-64.00M	-42.80M
Net Income	-136.80M	-95.90M	-317.00M	-37.30M	313.40M	-147.90M	-162.00M	-40.70M	-100.60M
Income Tax Expense	-135.20M	-21.20M	-20.80M	-51.80M	-41.40M	200K	400K	-600K	700K
Net Profit Margin	-3.0%	-6.6%	-30.8%	-3.6%	29.1%	-14.4%	-16.3%	-4.3%	-9.1%
EBITDA	240.00M	46.80M	-129.90M	-18.60M	341.70M	-53.10M	-2.00M	35.10M	-11.80M
EBITDA Margin	5.2%	3.2%	-12.6%	-1.8%	31.7%	-5.2%	-0.2%	3.7%	-1.1%
Depreciation & Amortization	191.60M	86.80M	41.40M	44.60M	18.80M	47.90M	46.70M	12.40M	45.30M
EPS Basic	-1.55	-1.09	-3.64	-0.43	3.61	-1.70	-1.87	-0.47	-1.18
EPS Diluted	-1.55	-1.09	-3.64	-0.43	3.61	-1.70	-1.87	-0.47	-1.18
Weighted Average Basic Shares	87.59M	87.59M	87.00M	86.91M	86.71M	86.80M	86.43M	86.09M	85.53M
Weighted Average Diluted Shares	87.59M	87.59M	87.00M	86.91M	86.71M	86.80M	86.43M	86.09M	85.53M

Annual Income Statement (USD)

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Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	4.14B	4.19B	4.18B	4.69B	3.15B	2.27B	3.45B	3.50B
Cost of Goods Sold	3.89B	3.96B	3.73B	4.33B	3.01B	2.17B	3.00B	3.06B
Gross Profit	245.70M	230.80M	451.70M	351.70M	142.90M	99.10M	451.70M	436.70M
Gross Profit Margin	5.9%	5.5%	10.8%	7.5%	4.5%	4.4%	13.1%	12.5%
Total Operating Expenses	191.50M	222.70M	184.50M	219.80M	228.50M	171.00M	375.40M	318.60M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	171.70M	201.20M	187.90M	197.30M	203.90M	138.90M	312.70M	317.90M
Operating Income (EBIT)	54.20M	8.10M	267.20M	131.90M	-85.60M	-71.90M	76.30M	122.90M
Operating Margin	1.3%	0.2%	6.4%	2.8%	-2.7%	-3.2%	2.2%	3.5%
Income Before Tax (EBT)	-126.40M	-221.20M	49.70M	-169.90M	-258.60M	-147.90M	-43.10M	-50.30M
Interest Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	216.00M	236.70M	221.70M	175.90M	149.50M	125.90M	134.60M	155.50M
Other Income/Expense	-180.60M	-229.30M	-217.50M	-301.80M	-173.00M	-76.00M	-119.40M	-173.20M
Net Income	-33.80M	-222.00M	48.10M	-169.80M	-254.90M	-149.00M	-43.60M	-55.10M
Income Tax Expense	-92.60M	800K	1.60M	3.40M	1.50M	1.10M	500K	700K
Net Profit Margin	-0.8%	-5.3%	1.2%	-3.6%	-8.1%	-6.6%	-1.3%	-1.6%
EBITDA	203.00M	157.10M	414.00M	230.20M	39.10M	33.20M	186.40M	253.80M
EBITDA Margin	4.9%	3.7%	9.9%	4.9%	1.2%	1.5%	5.4%	7.3%
Depreciation & Amortization	148.80M	149.00M	146.80M	98.30M	124.70M	105.10M	110.10M	130.90M
EPS Basic	-0.39	-2.67	0.59	-2.14	-3.23	-1.86	-0.56	-0.71
EPS Diluted	-0.39	-2.67	0.59	-2.14	-3.23	-1.86	-0.56	-0.71
Weighted Average Basic Shares	86.76M	83.15M	80.08M	79.34M	78.98M	78.37M	78.21M	77.94M
Weighted Average Diluted Shares	86.76M	83.15M	80.08M	79.34M	78.98M	78.37M	78.21M	77.94M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.