Calumet Inc.

CLMT | NASDAQ

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$58.12

-$0.88 (-1.49%)

At close: Sep 21, 2026, 4:00 PM ET

$57.27

-$0.85 (-1.46%)

Pre-market: Sep 22, 2026, 8:15 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-33.8M	-222M	48.1M	-169.8M	-260.1M	-149M
Depreciation & Amortization	148.8M	149M	146.8M	121.4M	107.7M	105.1M
Stock-Based Compensation	-4.5M	14.6M	14.7M	n/a	50.7M	5.5M
Other Working Capital	-12.8M	-15.6M	-18.6M	-41.8M	2.3M	-39.7M
Other Non-Cash Items	1.5M	1.8M	-199.4M	338.5M	102.8M	139.5M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.1M	10.2M	-25.1M	-189.5M	-45.1M	-38.3M
Operating Cash Flow	108.9M	-46.4M	-14.9M	100.6M	-44M	62.8M
Capital Expenditures	-52.3M	-76.7M	-271.8M	-536.2M	-82.9M	-44M
Cash Acquisitions	96.9M	n/a	n/a	250.2M	n/a	-3.3M
Purchase of Investments	-500K	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	100K	1M
Investing Cash Flow	44.1M	-76.7M	-271.8M	-286M	-82.8M	-46.3M
Debt Repayment	-86.8M	97.7M	248.7M	-254.2M	41.4M	107.5M
Common Stock Repurchased	n/a	n/a	n/a	-4.4M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	93M	56.6M	17.5M	357.3M	97.9M	-33.7M
Financial Cash Flow	6.2M	154.3M	266.2M	98.7M	139.3M	73.8M
Net Cash Flow	159.2M	31.2M	-20.5M	-2.9M	12.5M	90.3M
Free Cash Flow	56.6M	-123.1M	-286.7M	-435.6M	-126.9M	18.8M
Adj. Free Cash Flow	61.1M	-137.7M	-301.4M	-435.6M	-177.6M	13.3M
Maintenance CapEx	-52.3M	-73.69M	-271.8M	n/a	n/a	-44M
Growth CapEx	n/a	-3.01M	n/a	-536.2M	-82.9M	n/a
Owner Earnings	56.6M	-120.09M	-286.7M	100.6M	-44M	18.8M