Calumet, Inc. /DE
About Calumet, Inc. /DE
Calumet Inc is a producer of specialty products, including base oils, specialty oils, solvents, esters, and waxes, as well as a variety of fuel and fuel-related products, including asphalt and heavy fuel oils. The company manufactures, formulates, and markets a variety of specialty branded products to customers in various consumer-facing and industrial markets. Its segments include: Specialty Products and Solutions; Montana/Renewables; Performance Brands; and Corporate. The company generates maximum revenue from Fuels, asphalt and other by-products.
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Financial summary
- Revenue FY2025
- $4.1B
- Net income
- -$33.8M
- Total assets
- $2.7B
- Market cap
- $3.1B
- Gross margin
- 5.9%
- Operating margin
- 2.6%
- Net margin
- -0.8%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $4.1B
- Cost of revenue
- $3.9B
- Gross profit
- $245.7M
- Operating expenses
- $137.0M
- Operating income
- $108.7M
- Income tax
- -$92.6M
- Net income
- -$33.8M
- EPS (basic)
- $-0.39
- EPS (diluted)
- $-0.39
Balance sheet
- Total assets
- $2.7B
- Current assets
- $857.8M
- Total liabilities
- $3.2B
- Current liabilities
- $840.7M
- Shareholders’ equity
- -$732.7M
Cash flow
- Operating cash flow
- $108.9M
- Investing cash flow
- $44.1M
- Financing cash flow
- $6.2M
- Net cash flow
- $159.2M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $3.1B
- EPS (diluted)
- $-0.39
- Dividend yield
- 7.72%
- Shares outstanding
- 86.3M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Jan 26, 2006
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Reported a net loss of $33.8M in FY2025.
- Revenue grew 82% from FY2020 to FY2025.
- Gross margin of 5.9%, net margin -0.8%.
- Trading 5% below its 52-week high.
- Pays a dividend yielding about 7.72% annually.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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