CLMT — Calumet, Inc. /DE
—
Nasdaq ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 2013745 ·
Last close
$41.69
Market Cap
$3.63B
52W High
$45.20
52W Low
$29.81
ADV30
1,038,938
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
$6,240,164,352
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
$0.42
Max Pain — expiry 2026-08-21
max pain strike: $35.00 · spot: $41.69 · call oi: 11,977 · put oi: 4,566
Expected Move to 2026-08-21:
±$5.53
(13.25%) —
implied range
$36.16 –
$47.21
· ATM straddle on $42.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CRGY | Crescent Energy Co | $3.72B | $11.27 | — |
| HP | Helmerich & Payne, Inc. | $3.53B | $35.34 | — |
| PTEN | PATTERSON UTI ENERGY INC | $3.87B | $10.20 | — |
| DK | Delek US Holdings, Inc. | $3.87B | $63.20 | — |
| PARR | PAR PACIFIC HOLDINGS, INC. | $3.88B | $77.39 | — |
News headlines (Yahoo Finance, 1h cache)
Calumet (CLMT) Trades At A 10% Premium As Growth Hopes Face Scrutiny
2026-07-24 09:06 · Yahoo
Calumet, Inc. to Release Second Quarter 2026 Earnings on August 7, 2026
2026-07-23 11:00 · Yahoo
3 Stocks Under $50 We Keep Off Our Radar
2026-07-22 11:10 · Yahoo
Calumet, Inc. (CLMT) is a Great Momentum Stock: Should You Buy?
2026-07-15 16:00 · Yahoo
Is Calumet, Inc. (CLMT) Outperforming Other Oils-Energy Stocks This Year?
2026-07-13 13:40 · Yahoo
Why Calumet Stock Was a Major Winner on Wednesday
2026-07-08 22:56 · Yahoo
These Two Stocks Soared To Fresh 52-Week Highs – A Look At What’s Driving Investor Optimism Today
2026-07-08 18:11 · Yahoo
Montana Renewables Collaborates with Gulfstream for Low Emissions Testing
2026-07-08 13:00 · Yahoo
Calumet Issues Redemption Notice for $100 Million of 9.75% Senior Notes due 2028
2026-07-08 11:00 · Yahoo
1 Surging Stock for Long-Term Investors and 2 We Brush Off
2026-07-01 08:57 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.