Revenue
$1.45B
Fiscal year ended 2026-06-30Operating income
-$40.00M
Fiscal year ended 2026-06-30Free cash flow
$54.00M
Fiscal year ended 2026-06-30Valuation, from the filing
| Public float | $1.40B | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30 |
|---|---|---|
| Float per share | $16.13 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / revenue | 0.3× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.
How this compares in its industry
Percentile among the Petroleum Refining filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| CapEx / revenue | 1.3% | 0th | |
| SBC / revenue | -0.1% | 0th | |
| Net margin | -0.8% | 8th | |
| Current ratio | 1.02x | 8th | |
| Revenue YoY growth | -1.2% | 77th | |
| FCF margin | 1.4% | 60th | |
| Gross margin | 5.9% | 40th | |
| Operating margin | 2.6% | 43th |
Calumet, Inc. /DE (CLMT) reported revenue of $1.45B and net income of -$95.90M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Calumet, Inc. /DE’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Petroleum Refining.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.45B | $1.03B | $1.04B | $1.08B | $1.03B | $993.90M | $949.50M | $1.10B | $1.13B | $1.01B |
| Cost of revenue | $1.43B | $1.12B | $1.04B | $704.30M | $1.07B | $1.08B | $865.90M | $1.10B | $1.07B | $927.30M |
| Gross profit | $18.30M | -$87.50M | -$3.00M | $373.70M | -$43.60M | -$81.40M | $83.60M | $4.90M | $63.80M | $78.50M |
| Operating income | -$40.00M | -$171.30M | -$64.50M | $322.90M | -$101.00M | -$48.70M | $22.70M | -$57.10M | $6.20M | $36.30M |
| Net income | -$95.90M | -$317.00M | -$37.30M | $313.40M | -$147.90M | -$162.00M | -$40.70M | -$100.60M | -$39.10M | -$41.60M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 87.59M | shares 87.00M | Unavailable | shares 86.90M | shares 86.80M | shares 86.43M | Unavailable | shares 85.53M | shares 80.56M | shares 80.35M |
| Pretax income | -$117.10M | -$337.80M | -$89.10M | $272.00M | -$147.70M | -$161.60M | -$41.30M | -$99.90M | -$38.60M | -$41.40M |
| Income tax expense | -$21.20M | -$20.80M | -$51.80M | -$41.40M | $200.00K | $400.00K | -$600.00K | $700.00K | $500.00K | $200.00K |
| Diluted EPS | $-1.09 | $-3.64 | Unavailable | $3.61 | $-1.70 | $-1.87 | Unavailable | $-1.18 | $-0.48 | $-0.51 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $39.40M | $66.00M | $39.20M | $31.40M | $41.10M | $12.10M | $44.50M | $40.20M | $37.50M | $23.30M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $109.80M | $138.60M | $125.10M | $94.60M | $110.60M | $123.40M | $38.10M | $34.60M | $7.00M | $23.90M |
| Total assets | $2.80B | $2.76B | $2.69B | $2.73B | $2.78B | $2.82B | $2.76B | $2.64B | $100 | Unavailable |
| Current assets | $1.02B | $927.90M | $857.80M | $880.10M | $895.80M | $917.90M | $766.00M | $789.80M | $100 | Unavailable |
| Total liabilities | $3.69B | $3.55B | $3.18B | $3.18B | $3.54B | $3.44B | $3.22B | $3.07B | Unavailable | Unavailable |
| Current liabilities | $1.22B | $963.10M | $840.70M | $776.30M | $1.18B | $869.10M | $863.60M | $1.25B | Unavailable | Unavailable |
| Total equity incl. NCI | -$1.14B | -$1.04B | -$732.70M | -$695.30M | -$1.01B | -$862.30M | -$711.90M | -$672.20M | -$566.40M | -$529.70M |
| Temporary (mezzanine) equity | $250.60M | $250.60M | $245.60M | $245.60M | $245.60M | $245.60M | $245.60M | $245.60M | Unavailable | Unavailable |
| Inventory | $421.00M | $369.50M | $385.20M | $400.10M | $370.50M | $389.40M | $416.30M | $409.50M | Unavailable | Unavailable |
| Accounts receivable | $417.00M | $358.40M | $232.50M | $278.70M | $305.90M | $303.20M | $278.10M | $305.60M | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | $140.50M | Unavailable | Unavailable | Unavailable | $173.00M | Unavailable | Unavailable | Unavailable |
| Long-term debt | $2.23B | $2.30B | $2.08B | $2.15B | $2.11B | $2.30B | $2.06B | $1.66B | Unavailable | Unavailable |
| Accounts payable | $372.10M | $353.30M | $281.50M | $298.70M | $279.30M | $306.10M | $320.80M | $321.60M | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $92.30M | -$86.20M | $116.50M | $23.50M | -$1.80M | -$29.30M | -$3.40M | -$15.50M | $66.50M | -$94.00M |
| Capital expenditures | $38.30M | $13.20M | $12.70M | $8.40M | $13.60M | $17.60M | $25.00M | $16.70M | $15.00M | $20.00M |
| Investing cash flow | -$39.30M | -$13.70M | -$11.70M | -$8.40M | -$13.60M | $77.80M | -$25.00M | -$16.70M | -$15.00M | -$20.00M |
| Financing cash flow | -$81.80M | $73.40M | -$74.30M | -$31.10M | $2.60M | $109.00M | $32.00M | $59.90M | -$68.30M | $130.70M |
| Net change in cash | -$28.80M | -$26.50M | $30.50M | -$16.00M | -$12.80M | $157.50M | $3.60M | $27.70M | -$16.80M | $16.70M |
| Stock-based compensation | $7.50M | $37.40M | Unavailable | Unavailable | $4.50M | -$21.50M | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $45.50M | $33.00M | $44.60M | $50.70M | $47.90M | $37.00M | $50.40M | $45.30M | $45.90M | $45.40M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $54.00M | -$99.40M | $103.80M | $15.10M | -$15.40M | -$46.90M | -$28.40M | -$32.20M | $51.50M | -$114.00M |
| Gross margin | 1.3% | -8.5% | -0.3% | 34.7% | -4.2% | -8.2% | 8.8% | 0.4% | 5.6% | 7.8% |
| Operating margin | -2.8% | -16.6% | -6.2% | 30.0% | -9.8% | -4.9% | 2.4% | -5.2% | 0.5% | 3.6% |
| FCF margin | 3.7% | -9.7% | 10.0% | 1.4% | -1.5% | -4.7% | -3.0% | -2.9% | 4.5% | -11.3% |
| SBC / revenue | 0.5% | 3.6% | Unavailable | Unavailable | 0.4% | -2.2% | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 0.84x | 0.96x | 1.02x | 1.13x | 0.76x | 1.06x | 0.89x | 0.63x | Unavailable | Unavailable |
| Revenue YoY growth | 40.8% | 3.6% | 9.4% | -2.0% | -9.4% | -1.2% | -2.8% | -4.3% | Unavailable | Unavailable |
| Net margin | -6.6% | -30.8% | -3.6% | 29.1% | -14.4% | -16.3% | -4.3% | -9.1% | -3.4% | -4.1% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 2.7% | 1.3% | 1.2% | 0.8% | 1.3% | 1.8% | 2.6% | 1.5% | 1.3% | 2.0% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | -15.2% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CLMT in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q/A · Filed 2025-11-10View SEC filing
10-Q/A · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-11-10View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.