Calumet, Inc. /DE
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.1B | $4.2B | $4.2B | $4.7B | — |
| Cost of revenue | $3.9B | $4.0B | $3.7B | $4.3B | — |
| Gross profit | $245.7M | $230.8M | $451.7M | $351.7M | — |
| Operating income | $108.7M | $8.1M | $267.2M | $131.9M | — |
| Interest expense | $215.8M | $236.7M | $221.7M | $175.9M | — |
| Pretax income | -$126.4M | -$221.2M | $49.7M | -$169.9M | — |
| Income tax expense | -$92.6M | $800,000 | $1.6M | $3.4M | — |
| Net income | -$33.8M | -$222.0M | $48.1M | -$173.3M | — |
| Balance Sheet | |||||
| Cash and equivalents | $125.1M | $38.1M | $7.9M | $35.2M | — |
| Current assets | $857.8M | $766.0M | $794.7M | — | — |
| Total assets | $2.7B | $2.8B | $2.8B | — | — |
| Current liabilities | $840.7M | $863.6M | $1.1B | — | — |
| Total liabilities | $3.2B | $3.2B | $3.0B | — | — |
| Total debt | $2.3B | $2.1B | $1.9B | — | — |
| Stockholders' equity | -$732.7M | -$711.9M | -$490.3M | -$533.3M | -$385.1M |
| Cash Flow Statement | |||||
| Cash from operations | $108.9M | -$46.4M | -$14.9M | $100.6M | — |
| Depreciation and amortization | $148.8M | $149.0M | $146.8M | $98.3M | — |
| Stock-based compensation | $4.5M | $14.6M | $14.7M | $17.3M | — |
| Capital expenditure | $52.3M | $76.7M | $271.8M | $536.2M | — |
| Free cash flow | $56.6M | -$123.1M | -$286.7M | -$435.6M | — |
| Impairments | $0 | $0 | $0 | $0 | — |
Shares outstanding 87.1M · Free float 81.6%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.