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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GPOR | GULFPORT ENERGY CORP | $2.99B | $166.58 | — |
| BSM | Black Stone Minerals, L.P. | $2.91B | $13.70 | — |
| 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.