CLMT

Calumet, Inc. /DE

CLMT · CIK 0002013745 · Annual (10-K) · Last 2 years

Financial Trends

Revenue$4.1B
20242025
Net Income−$0.0B
20242025
Operating CF$0.1B
20242025
Free Cash Flow$0.1B
20242025

Income Statement

MetricFY 2025FY 2024
Revenue$4.1B$4.2B
Cost of Revenue$3.9B$4.0B
Gross Profit$0.2B$0.2B
R&D Expense
SG&A Expense
Operating Income$0.1B$0.0B
Net Income$-0.0B$-0.2B
EPS (Basic)$-0.39$-2.67
EPS (Diluted)$-0.39$-2.67

Balance Sheet

MetricFY 2025FY 2024
Total Assets$2.7B$2.8B
Current Assets$0.9B$0.8B
Cash & Equivalents$0.1B$0.0B
Total Liabilities$3.2B$3.2B
Current Liabilities$0.8B$0.9B
Stockholders' Equity$-0.7B$-0.7B

Cash Flow Statement

MetricFY 2025FY 2024
Operating Cash Flow$0.1B$-0.0B
Investing Cash Flow$0.0B$-0.1B
Capital Expenditures$0.1B$0.1B
Financing Cash Flow$0.0B$0.2B