SequelSEC

Calumet, Inc. /DE CLMT

Petroleum Refining · CIK 0002013745 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$4.59B
Fiscal year ended 2026-06-30
Operating income
$47.10M
Fiscal year ended 2026-06-30
Free cash flow
$73.50M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$1.40BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$16.13Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.3×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.

MeasureReportedPercentile
CapEx / revenue1.3%0th
SBC / revenue-0.1%0th
Net margin-0.8%8th
Current ratio1.02x8th
Revenue YoY growth-1.2%77th
FCF margin1.4%60th
Gross margin5.9%40th
Operating margin2.6%43th

Calumet, Inc. /DE (CLMT) reported revenue of $4.59B and net income of -$136.80M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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

Calumet, Inc. /DE income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$4.59B
Cost of revenue$4.29B
Gross profit$301.50M
Operating income$47.10M
Net income-$136.80M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$272.00M
Income tax expense-$135.20M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$176.00M
Selling & marketingUnavailable

Balance

Calumet, Inc. /DE balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$109.80M
Total assets$2.80B
Current assets$1.02B
Total liabilities$3.69B
Current liabilities$1.22B
Total equity incl. NCI-$1.14B
Temporary (mezzanine) equity$250.60M
Inventory$421.00M
Accounts receivable$417.00M
GoodwillUnavailable
Long-term debt$2.23B
Accounts payable$372.10M

Cash flow

Calumet, Inc. /DE cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$146.10M
Capital expenditures$72.60M
Investing cash flow-$73.10M
Financing cash flow-$113.80M
Net change in cash-$40.80M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$173.80M

Derived

Calumet, Inc. /DE derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$73.50M
Gross margin6.6%
Operating margin1.0%
FCF margin1.6%
SBC / revenueUnavailable
Current ratio0.84x
Revenue YoY growth12.8%
Net margin-3.0%
R&D / revenueUnavailable
CapEx / revenue1.6%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

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

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.