Calumet Inc.
CLMT | NASDAQ
$57.64
-$0.48 (-0.83%)
Sep 22, 2026, 1:33 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.59B | 4.17B | 4.14B | 4.05B | 4.07B | 4.18B | 4.19B | 4.22B | 4.27B | 4.15B | 4.18B | 4.2B | 4.22B | 4.63B | 4.69B | 4.55B | 4.26B | 3.65B | 3.15B | 2.84B | 2.53B | 2.18B |
Cost of Revenue | 4.29B | 3.93B | 3.89B | 3.72B | 4.11B | 4.11B | 3.96B | 4.05B | 3.84B | 3.72B | 3.73B | 3.74B | 3.88B | 4.21B | 4.34B | 4.2B | 3.92B | 3.43B | 3.01B | 2.7B | 2.51B | 2.12B |
Gross Profit | 301.5M | 239.6M | 245.7M | 332.3M | -36.5M | 70.9M | 230.8M | 169.2M | 425.8M | 433.5M | 451.6M | 464.5M | 342.3M | 414.7M | 350.8M | 348.4M | 342.4M | 217.6M | 142.9M | 132.3M | 15.5M | 54.9M |
Operating Income | 53.8M | -12.6M | 110M | 195.9M | -184.1M | -76.9M | 8.1M | -27.1M | 243M | 261.9M | 268.6M | 254.2M | 123.1M | 193.7M | 133.4M | 121.6M | 133M | 3.8M | -85.6M | -86.9M | -211M | -154.6M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -272.1M | -302.6M | -126.4M | -78.6M | -450.5M | -341.4M | -221.2M | -226.3M | -26.1M | -9.4M | 51.1M | 22.5M | -61.7M | -54.5M | -168.4M | -180.5M | -144.7M | -207.5M | -258.6M | -253.3M | -361.2M | -279.9M |
Net Income | -136.8M | -188.8M | -33.8M | -37.2M | -451.2M | -341.6M | -220.4M | -244.9M | -44.5M | -28.5M | 30.9M | 26.1M | -57.8M | -50.8M | -164.9M | -182M | -146.4M | -209.5M | -260.1M | -255.1M | -361.6M | -279.7M |
Selling & General & Admin | 225.2M | 225.6M | 171.7M | 176.5M | 189.3M | 188.6M | 201.2M | 186.7M | 184.2M | 172.8M | 186.4M | 200.5M | 202.8M | 200.3M | 194.9M | 205.4M | 193.8M | 199.3M | 203.9M | 189.7M | 187.3M | 182.5M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 22.5M | 26.6M | -36M | -40.1M | -41.7M | -40.8M | 21.5M | 9.6M | -1.4M | -1.2M | -3.4M | 9.8M | 16.4M | 20.7M | 22.5M | 21.4M | 15.6M | 14.5M | 24.6M | 29.5M | 39.2M | 27M |
Operating Expenses | 247.7M | 252.2M | 135.7M | 136.4M | 147.6M | 147.8M | 222.7M | 196.3M | 182.8M | 171.6M | 183M | 210.3M | 219.2M | 221M | 217.4M | 226.8M | 209.4M | 213.8M | 228.5M | 219.2M | 226.5M | 209.5M |
Interest Expense | 1.3M | 106.2M | 215.8M | 226.4M | 230.5M | 234.4M | 236.7M | 233.3M | 234.3M | 233.3M | 221.7M | 203.6M | 186.7M | 173.5M | 175.9M | 176.2M | 172.6M | 166.9M | 149.5M | 142M | 137.1M | 130.8M |
Selling & Marketing Expenses | 49.2M | 47.9M | 47.9M | 47.4M | 51.4M | 54.3M | 55.7M | 57.2M | 54.7M | 55.1M | 54.9M | 54.9M | 54.1M | 54.8M | 53.9M | 53.2M | 54M | 52.3M | 52.8M | 50.7M | 49.5M | 47.6M |
Cost & Expenses | 4.54B | 4.19B | 4.03B | 3.85B | 4.25B | 4.25B | 4.18B | 4.24B | 4.02B | 3.89B | 3.91B | 3.95B | 4.1B | 4.43B | 4.55B | 4.43B | 4.13B | 3.64B | 3.23B | 2.92B | 2.74B | 2.33B |
Income Tax Expense | -135.3M | -113.8M | -92.6M | -41.4M | 700K | 1M | 800K | 1.6M | 1.4M | 1.3M | 1.6M | 2M | 3M | 3.2M | 3.4M | 2.8M | 1.7M | 2M | 1.5M | 1.8M | 1.5M | 800K |
Shares Outstanding (Basic) | 87.29M | 87M | 86.91M | 86.71M | 86.8M | 86.43M | 86.09M | 85.53M | 80.56M | 80.35M | 80.17M | 80.17M | 80.15M | 79.83M | 79.51M | 79.38M | 78.95M | 79.07M | 79.04M | 78.92M | 78.93M | 78.59M |
Shares Outstanding (Diluted) | 87.29M | 87M | 86.91M | 86.71M | 86.8M | 86.43M | 86.09M | 85.53M | 80.56M | 80.35M | 80.17M | 80.28M | 80.15M | 79.94M | 79.51M | 80.46M | 79.42M | 79.07M | 79.05M | 78.97M | 78.93M | 78.59M |
EPS (Basic) | -1.55 | -2.16 | -0.39 | -0.43 | -5.22 | -4 | -2.64 | -2.76 | -0.34 | -0.13 | 0.62 | 0.35 | -0.69 | -0.61 | -2.06 | -2.30 | -1.86 | -2.66 | -3.31 | -3.26 | -4.61 | -3.57 |
EPS (Diluted) | -1.55 | -2.16 | -0.39 | -0.43 | -5.22 | -4 | -2.64 | -2.76 | -0.34 | -0.13 | 0.62 | 0.35 | -0.70 | -0.62 | -2.07 | -2.31 | -1.86 | -2.66 | -3.31 | -3.26 | -4.61 | -3.57 |
EBITDA | -31.4M | -43.7M | 247.4M | 273.6M | -67.7M | 43.3M | 164.5M | 143.6M | 343.2M | 338.2M | 378.9M | 362.9M | 248.3M | 247.4M | 134.8M | 121.3M | 153.8M | 84.5M | 15.5M | 10.6M | -106.7M | -65.3M |
EBIT | -101.6M | -196.4M | 89.4M | 147.8M | -220M | -107M | 15.5M | 7M | 208.2M | 223.6M | 272.5M | 225.8M | 124.7M | 119M | 7.5M | -4.3M | 27.9M | -40.6M | -109.1M | -111.3M | -224.3M | -179.6M |
Depreciation & Amortization | 63.4M | 152.7M | 158M | 125.8M | 152.3M | 150.3M | 149M | 136.6M | 135M | 114.6M | 106.4M | 137.1M | 123.6M | 128.4M | 127.3M | 125.6M | 125.9M | 125.1M | 124.6M | 121.9M | 117.6M | 114.3M |
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