CLMT CALUMET INC revenue, earnings and financials
For the quarter ended June 30, 2026, CALUMET INC reported revenue of $1.45B (up 40.8% from a year earlier), net income of −$95.9M and diluted EPS of −$1.09; over the last four quarters revenue was $4.59B and net income −$137M; for the fiscal year ended December 2025 revenue was $4.14B, down 1.2% on the year before.
CLMT annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $4.14B, gross profit $246M, operating income $109M, net income −$33.8M (margin -0.8%), EPS −$0.39
- Fiscal year ended Dec 2024: revenue $4.19B, gross profit $231M, operating income $8.10M, net income −$222M (margin -5.3%), EPS −$2.67
- Fiscal year ended Dec 2023: revenue $4.18B, gross profit $452M, operating income $267M, net income $48.1M (margin 1.2%), EPS n/a
- Fiscal year ended Dec 2022: revenue $4.69B, gross profit $352M, operating income $132M, net income −$173M (margin -3.7%), EPS n/a
CLMT quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $1.45B (up 40.8% year over year), net income −$95.9M, EPS −$1.09
- Quarter ended Mar 31, 2026: revenue $1.03B (up 3.6% year over year), net income −$317M, EPS −$3.64
- Quarter ended Dec 31, 2025 (from the annual report): revenue $1.04B (up 9.4% year over year), net income −$37.3M, EPS −$0.43
- Quarter ended Sep 30, 2025: revenue $1.08B (down 2.0% year over year), net income $313M, EPS $3.61
- Quarter ended Jun 30, 2025: revenue $1.03B (down 9.4% year over year), net income −$148M, EPS −$1.70
- Quarter ended Mar 31, 2025: revenue $994M (down 1.2% year over year), net income −$162M, EPS −$1.87
- Quarter ended Dec 31, 2024 (from the annual report): revenue $950M, net income −$40.7M, EPS −$0.50
- Quarter ended Sep 30, 2024: revenue $1.10B (down 4.3% year over year), net income −$101M, EPS −$1.18
- Quarter ended Jun 30, 2024: revenue $1.13B, net income −$39.1M, EPS −$0.48
- Quarter ended Mar 31, 2024: revenue $1.01B, net income −$41.6M, EPS −$0.51
- Quarter ended Sep 30, 2023: revenue $1.15B, net income $99.8M, EPS $1.24
CLMT cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $109M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$46.4M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$14.9M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $101M, share buybacks n/a
CLMT balance sheet
- Jun 30, 2026: cash $110M, total assets $2.80B, total liabilities $3.69B, shareholders' equity −$1.14B, long-term debt $2.23B
- Mar 31, 2026: cash $139M, total assets $2.76B, total liabilities $3.55B, shareholders' equity −$1.04B, long-term debt $2.30B
- Dec 31, 2025: cash $125M, total assets $2.69B, total liabilities $3.18B, shareholders' equity −$733M, long-term debt $2.08B
- Sep 30, 2025: cash $94.6M, total assets $2.73B, total liabilities $3.18B, shareholders' equity −$695M, long-term debt $2.15B
- Jun 30, 2025: cash $111M, total assets $2.78B, total liabilities $3.54B, shareholders' equity −$1.01B, long-term debt $2.11B
- Mar 31, 2025: cash $123M, total assets $2.82B, total liabilities $3.44B, shareholders' equity −$862M, long-term debt $2.30B
- Dec 31, 2024: cash $38.1M, total assets $2.76B, total liabilities $3.22B, shareholders' equity −$712M, long-term debt $2.06B
- Sep 30, 2024: cash $34.6M, total assets $2.64B, total liabilities $3.07B, shareholders' equity −$672M, long-term debt $1.66B
What is CLMT's revenue?
CALUMET INC reported $4.59B of revenue over its last four quarters, through June 30, 2026.
Is CLMT profitable?
No. CALUMET INC lost $137M over the last four quarters.
What is CLMT's EPS?
Diluted earnings per share over the last four quarters were −$1.55; −$1.09 in the latest quarter.