Calumet, Inc.CLMTNASDAQ

Revenue (LTM)

$4.1B

-1.2% YoY

Net Income (LTM)

$-34M

+84.8% YoY

Free Cash Flow

$57M

Revenue CAGR (5Y)

+12.8%

—Marginsstable

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,148	4,686↑48.9%	4,181↓10.8%	4,189↑0.2%	4,137↓1.2%
Gross Profit	143	352↑146.1%	452↑28.4%	231↓48.9%	246↑6.5%
Operating Income	-86	132↑254.1%	267↑102.6%	8↓97.0%	54↑569.1%
Net Income	-255	-170↑33.4%	48↑128.3%	-222↓561.5%	-34↑84.8%
EBITDA	16	104↑568.6%	418↑301.0%	165↓60.7%	238↑44.9%
EPS Diluted	-3.23	-2.14↑33.7%	0.59↑127.6%	-2.67↓552.5%	-0.39↑85.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	38	35↓7.6%	8↓77.6%	38↑382.3%	125↑228.3%
Total Current Assets	633	820↑29.6%	795↓3.0%	766↓3.6%	858↑12.0%
Total Assets	2,128	2,741↑28.8%	2,751↑0.4%	2,758↑0.3%	2,689↓2.5%
Total Current Liabilities	900	1,351↑50.1%	1,113↓17.6%	864↓22.4%	841↓2.7%
Total Liabilities	2,513	3,029↑20.5%	2,996↓1.1%	3,225↑7.6%	3,176↓1.5%
Total Equity	-389	-534↓37.2%	-492↑7.9%	-713↓45.0%	-733↓2.8%
Total Debt	1,757	1,889↑7.5%	2,190↑15.9%	2,373↑8.3%	382↓83.9%
Net Debt	1,719	1,854↑7.8%	2,183↑17.7%	2,335↑7.0%	257↓89.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-44	101↑328.6%	-15↓114.8%	-46↓211.4%	109↑334.7%
Capital Expenditure	-83	-536↓546.8%	-272↑49.3%	-77↑71.8%	-52↑31.8%
Free Cash Flow	-127	-436↓243.3%	-287↑34.2%	-123↑57.1%	57↑146.0%
Stock-Based Comp	51	0	15	15↓0.7%	-5↓130.8%
Net Change in Cash	13	-3↓123.2%	-21↓606.9%	31↑252.2%	159↑410.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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