CLMT — Calumet, Inc. /DE

Nasdaq · Energy · Oil, Gas & Consumable Fuels · CIK 2013745 ·
Last close
$34.05
Market Cap
$2.97B
52W High
$38.75
52W Low
$27.01
ADV30
949,176
Next earnings
2026-08-07
Calumet, Inc. manufactures, formulates, and markets a slate of specialty branded products and renewable fuels in North America and internationally. It operates through Specialty Products and Solutions; Performance Brands; and Montana/Renewables segments. The Specialty Products and Solutions segment manufactures and markets various solvents, waxes, customized lubricating oils, white oils, petrolatums, gels, esters, and other products. The Montana/Renewables segment processes geographically advantaged renewable feedstocks into renewable diesel, aviation fuel, and renewable naphtha. This segment also engages in the process of Canadian crude oil into conventional gasoline, diesel, jet fuel, and specialty grades of asphalt. The Performance Brands segment blends, packages, and markets high performance products through Royal Purple, Bel-Ray, and TruFuel brands. It serves wholesale distributors and retail chains. Calumet, Inc. was founded in 1919 and is headquartered in Indianapolis, Indiana.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 1,029,700,000 -87,500,000 -171,300,000 -317,000,000 2,755,000,000 138,600,000 3,547,600,000
Dec 2025 1,038,600,000 -3,000,000 -63,200,000 -37,300,000 2,688,900,000 125,100,000 3,176,000,000
Sep 2025 1,078,000,000 373,700,000 329,300,000 313,400,000 2,733,900,000 94,600,000 3,183,600,000
Jun 2025 1,026,600,000 -43,600,000 -101,000,000 -147,900,000 2,776,400,000 110,600,000 3,540,500,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$108,900,000
Investing CF
$44,100,000
Financing CF
$6,200,000
CapEx
$-52,300,000
Dividends Paid
Buybacks
EPS Diluted TTM
$-0.39
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-1,573,400,000
Inventory
$385,200,000
Receivables
$232,500,000
ST Investments
EBIT TTM
$89,400,000
Pretax Income TTM
$-126,400,000
Interest Exp TTM
$215,800,000
Analysts
5

Yahoo Snapshot (yfinance, live)

Total Revenue
$4,172,900,096
EBITDA
$54,700,000
Free Cash Flow
$155,612,496
Enterprise Value
$5,700,723,712
Total Cash
$138,600,000
Total Debt
$2,495,000,064
Shares Out
87,147,147
Trailing EPS
$-2.16
Book Value
$-11.98
ROE
ROA
-2.0%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 4,137,100,000 54,200,000 -33,800,000 2,688,900,000 3,176,000,000 108,900,000
Dec 2024 4,189,400,000 10,100,000 -222,000,000 2,758,200,000 3,224,500,000 -46,400,000
Dec 2023 4,181,000,000 270,700,000 48,100,000 2,751,300,000 2,996,000,000 -14,900,000
Dec 2022 4,686,300,000 132,600,000 -173,300,000 2,741,000,000 3,028,700,000 100,600,000

TTM Snapshot

Revenues TTM
$2,249,800,000
NetIncome TTM
$-800,000
OpCashFlow TTM
$0
Assets (Latest)
$2,758,200,000
Forward EPS
$0.34

Max Pain — expiry 2026-08-21

max pain strike: $18.00 · spot: $34.05 · call oi: 1,787 · put oi: 59
Expected Move to 2026-08-21: ±$8.50 (24.96%) — implied range $25.55$42.55 · ATM straddle on $34.00 strike

Peers — same industry

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DK Delek US Holdings, Inc. $2.85B $46.55
CVI CVR ENERGY INC $3.15B $31.38
BKV BKV Corp $2.79B $25.49

News headlines (Yahoo Finance, 1h cache)

Peabody Energy, Calumet, and Atlas Energy Solutions Shares Are Falling, What You Need To Know
2026-06-09 22:22 · Yahoo
3 Reasons CLMT is Risky and 1 Stock to Buy Instead
2026-06-03 19:35 · Yahoo
Q1 Rundown: Calumet (NASDAQ:CLMT) Vs Other Infrastructure Stocks
2026-05-26 16:55 · Yahoo
Seadrill, ProPetro, NOV, and Calumet Shares Are Soaring, What You Need To Know
2026-05-20 18:12 · Yahoo
The Bull Case For Calumet (CLMT) Could Change Following Rising Sales But Deepening Net Losses
2026-05-19 03:10 · Yahoo
Sector Update: Energy Stocks Lower in Late Afternoon Trading
2026-05-08 20:04 · Yahoo
Sector Update: Energy Stocks Lower in Afternoon Trading
2026-05-08 18:03 · Yahoo
Calumet Q1 Earnings Call Highlights
2026-05-08 14:57 · Yahoo
Calumet (NASDAQ:CLMT) Surprises With Q1 CY2026 Sales
2026-05-08 11:45 · Yahoo
Calumet Reports First Quarter 2026 Results
2026-05-08 11:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.