Calumet, Inc.

Calumet, Inc.

CLMT
Calumet, Inc.US flagNASDAQ Global Select
37.37
USD
+1.26
- -
3.26BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
3,135
4,657
5,421
5,791
3,930
3,474
3,764
3,498
3,453
2,268
3,148
4,686
4,181
4,189
4,137
+ Sales & Services Revenue
3,135
4,657
5,421
5,791
3,930
3,474
3,764
3,498
3,453
2,268
3,148
4,686
4,181
4,189
4,137
- Cost of Revenue
2,861
4,144
5,011
5,261
3,394
3,088
3,266
3,061
3,001
2,169
3,005
4,335
3,729
3,959
3,891
+ Cost of Goods & Services
2,861
4,144
5,011
5,261
3,394
3,088
3,266
3,061
3,001
2,169
3,005
4,335
3,729
3,959
3,891
Gross Profit
274
513
410
530
536
386
498
437
452
99
143
352
452
231
246
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
158
226
308
447
379
351
369
319
330
164
224
219
181
221
192
+ Selling, General & Admin
145
210
287
419
351
330
342
318
313
139
204
197
188
201
172
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
12
15
20
28
28
21
27
1
17
25
20
22
-7
20
20
Operating Income (Loss)
117
288
102
83
157
35
129
118
122
-65
-82
133
271
10
54
- Non-Operating (Income) Loss
73
81
98
196
242
332
161
168
165
83
177
302
221
231
181
+ Interest Expense, Net
49
86
97
111
105
162
183
156
135
126
150
176
222
237
216
+ Interest Expense
49
86
97
111
105
162
183
156
135
126
150
176
222
237
216
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
24
-5
1
85
138
170
-22
13
30
-43
28
127
-1
-5
-35
Pretax Income
44
206
4
-113
-85
-297
-31
-50
-43
-148
-259
-170
50
-221
-126
- Income Tax Expense (Benefit)
1
1
- -
-1
- -
- -
- -
1
- -
1
2
3
2
1
-93
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
43
206
4
-112
-85
-297
-31
-51
-44
-149
-260
-173
48
-222
-34
- Net Extraordinary Losses (Gains)
- -
1
- -
- -
54
32
72
4
- -
- -
- -
-7
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
-54
-32
-72
-4
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
1
- -
- -
108
64
145
8
- -
- -
- -
-7
- -
- -
- -
Income (Loss) Incl. MI
43
205
4
-112
-139
-329
-104
-55
-44
-149
-260
-167
48
-222
-34
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
- -
- -
- -
Net Income, GAAP
43
205
4
-112
-139
-329
-104
-55
-44
-149
-260
-173
48
-222
-34
- Preferred Dividends
1
10
15
13
14
-7
-2
-1
-1
-3
-5
-4
1
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
42
195
-11
-125
-153
-322
-102
-54
-43
-146
-255
-170
47
-222
-34
EBIT
117
288
102
83
157
35
129
118
122
-65
-82
133
271
10
54
EBITDA
180
379
220
221
280
187
284
236
232
40
26
231
418
159
203
EBITDA Margin (%)
5.73
8.14
4.06
3.82
7.12
5.39
7.55
6.75
6.72
1.76
0.83
4.93
9.99
3.8
4.91
EBITA
117
288
102
83
157
35
129
118
122
-65
-82
133
271
10
54
Gross Margin (%)
8.74
11.02
7.56
9.15
13.65
11.12
13.24
12.49
13.08
4.37
4.54
7.5
10.8
5.51
5.94
Operating Margin (%)
3.72
6.17
1.88
1.43
4
1.02
3.44
3.38
3.53
-2.87
-2.59
2.83
6.47
0.24
1.31
Profit Margin (%)
1.37
4.39
0.07
-1.94
-3.55
-9.46
-2.76
-1.58
-1.26
-6.57
-8.26
-3.7
1.15
-5.3
-0.82
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.94
2.38
2.97
3.02
3
0.75
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
63
92
118
139
123
152
155
118
110
105
108
98
147
149
149
Basic Weighted Avg Shares
43
56
68
70
75
77
78
78
78
78
79
79
80
83
- -
Basic EPS, GAAP
0.98
3.51
-0.16
-1.8
-2.05
-4.18
-1.31
-0.69
-0.55
-1.86
-3.23
-2.14
0.59
-2.67
- -
Basic EPS from Cont Ops
1.01
3.7
0.05
-1.61
-1.14
-3.85
-0.4
-0.65
-0.56
-1.9
-3.29
-2.18
0.6
-2.67
- -
Diluted Weighted Avg Shares
43
56
68
70
75
77
78
78
78
78
79
79
80
83
- -
Diluted EPS, GAAP
0.98
3.5
-0.16
-1.8
-2.05
-4.18
-1.31
-0.69
-0.55
-1.86
-3.23
-2.14
0.59
-2.67
- -
Diluted EPS from Cont Ops
1.01
3.69
0.05
-1.61
-1.14
-3.85
-0.4
-0.65
-0.56
-1.9
-3.29
-2.18
0.6
-2.67
- -

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
779
834
974
904
609
641
1,192
670
512
535
633
820
795
766
858
+ Cash, Cash Equivalents & STI
- -
32
121
8
6
4
164
156
19
109
38
35
8
38
125
+ Cash & Cash Equivalents
- -
32
121
8
6
4
164
156
19
109
38
35
8
38
125
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
212
227
263
350
211
205
354
198
188
160
253
267
286
278
232
+ Accounts Receivable, Net
209
219
250
326
195
183
265
178
175
152
217
245
252
242
224
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
3
8
13
24
15
22
89
20
14
8
36
22
34
36
8
+ Inventories
498
554
567
514
384
358
314
284
293
255
327
498
439
416
385
+ Raw Materials
106
85
123
78
48
57
60
52
60
42
61
122
89
75
68
+ Work In Process
92
120
103
75
64
74
58
60
64
59
81
158
109
98
101
+ Finished Goods
300
349
342
360
272
226
197
172
169
153
185
218
241
244
216
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
69
21
23
32
8
74
359
32
12
10
15
20
61
34
115
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
953
1,419
1,714
2,181
2,336
2,084
1,497
1,418
1,346
1,273
1,495
1,921
1,957
1,992
1,831
+ Property, Plant & Equip, Net
842
987
1,160
1,464
1,719
1,632
1,159
1,098
1,067
1,006
1,107
1,590
1,621
1,679
1,577
+ Property, Plant & Equip
1,074
1,285
1,538
1,930
2,263
2,277
1,775
1,783
1,824
1,841
2,024
2,584
2,718
2,894
2,920
- Accumulated Depreciation
232
298
378
466
544
645
615
685
758
835
917
994
1,097
1,214
1,342
+ LT Investments & Receivables
- -
2
33
137
126
10
35
25
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
2
33
137
126
10
35
25
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
111
430
520
579
490
442
303
294
279
268
388
332
336
313
254
+ Total Intangible Assets
71
384
420
503
426
311
279
259
243
231
219
209
202
195
149
+ Goodwill
48
187
207
246
212
177
171
171
171
173
173
173
173
173
140
+ Other Intangible Assets
23
197
213
258
214
134
108
88
71
58
46
36
28
22
9
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
40
46
100
76
64
132
24
35
36
37
169
123
134
118
105
Total Assets
1,732
2,253
2,688
3,085
2,945
2,725
2,689
2,088
1,858
1,808
2,128
2,741
2,751
2,758
2,689
+ Payables & Accruals
340
418
409
497
398
360
387
272
330
248
434
579
471
473
430
+ Accounts Payable
303
333
356
420
317
276
282
201
230
179
301
442
322
321
282
+ Accrued Taxes
13
41
17
18
18
20
16
15
12
10
12
10
14
12
18
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
24
44
36
60
64
64
88
56
88
59
121
128
136
140
131
+ ST Debt
1
1
- -
1
75
4
354
4
62
44
72
90
131
94
220
+ ST Borrowings
1
1
- -
1
75
4
354
4
2
2
7
20
56
36
156
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
61
42
66
71
76
59
64
+ Other ST Liabilities
48
57
91
46
153
135
185
139
173
252
393
682
510
296
190
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
48
57
91
46
153
135
185
139
173
252
393
682
510
296
190
Total Current Liabilities
389
475
500
544
626
498
926
415
565
544
900
1,351
1,113
864
841
+ LT Debt
587
863
1,110
1,678
1,698
1,994
1,638
1,601
1,242
1,364
1,512
1,577
1,869
2,247
2,239
+ LT Borrowings
587
863
1,110
1,678
1,698
1,994
1,638
1,601
1,207
1,316
1,416
1,540
1,830
2,065
2,077
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
35
48
96
37
39
182
161
+ Other LT Liabilities
28
25
14
53
16
15
5
6
29
28
101
101
15
114
97
+ Accrued Liabilities
- -
- -
2
32
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
27
24
12
20
13
11
3
4
8
9
7
5
4
4
4
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
1
1
1
1
1
2
2
21
19
95
96
10
110
93
Total Noncurrent Liabilities
615
888
1,125
1,731
1,715
2,008
1,643
1,607
1,271
1,392
1,613
1,678
1,883
2,361
2,335
Total Liabilities
1,003
1,363
1,625
2,275
2,341
2,506
2,569
2,022
1,836
1,937
2,513
3,029
2,996
3,224
3,176
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
826
840
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
825
839
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,539
-1,573
+ Other Equity
39
-26
-53
14
-2
-8
-7
-9
-11
-12
-10
-8
-7
-7
-7
Equity Before Minority Interest
729
890
1,063
810
604
219
120
66
22
-129
-385
-533
-490
-712
-733
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
246
246
246
246
Total Equity
729
890
1,063
810
604
219
120
66
22
-129
-385
-288
-245
-466
-487
Total Liabilities & Equity
1,732
2,253
2,688
3,085
2,945
2,725
2,689
2,088
1,858
1,808
2,128
2,741
2,751
2,758
2,689
Shares Outstanding
52
58
69
69
76
76
77
77
78
78
79
79
80
86
87
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
96
90
162
108
115
241
226
Net Debt
587
831
990
1,670
1,768
1,993
1,828
1,449
1,190
1,209
1,384
1,524
1,878
2,062
2,108
Net Debt to Equity
80.54
93.43
93.12
206.16
292.73
911.29
1,524.6
2,205.18
5,506.94
-940.28
-359.41
-529.89
-767.27
-442.23
-432.85
Tangible Common Equity Ratio
39.61
27.06
28.34
11.89
7.06
-3.81
-6.62
-10.6
-13.68
-22.77
-31.63
-19.63
-17.5
-25.8
-25.05
Current Ratio
2
1.75
1.95
1.66
0.97
1.29
1.29
1.61
0.91
0.98
0.7
0.61
0.71
0.89
1.02
Cash Conversion Cycle
35.36
35.47
31.63
28.47
31.32
28.4
27.68
29.73
27.59
37.34
28.23
22.58
29.58
31.17
29.68

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
43
206
4
-112
-85
-297
-31
-51
-44
-149
-260
-173
48
-222
-34
+ Depreciation & Amortization
63
92
118
139
123
152
155
118
110
105
108
98
147
149
149
+ Non-Cash Items
33
25
-49
148
213
154
-21
56
46
145
154
302
-185
16
-27
+ Stock-Based Compensation
5
6
5
6
10
6
12
-1
6
6
51
17
15
15
-4
+ Deferred Income Taxes
- -
- -
- -
-1
-28
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
2
10
36
34
36
207
- -
37
7
4
1
4
2
1
+ Other Non-Cash Adj
28
16
-65
106
198
114
-240
58
4
133
99
284
-203
- -
-24
+ Chg in Non-Cash Work Cap
-75
58
-33
53
72
-14
-106
-48
79
-38
-45
-127
-25
10
21
+ (Inc) Dec in Accts Receiv
-54
35
-32
- -
53
-39
-159
110
-37
26
-91
-14
-19
8
47
+ (Inc) Dec in Inventories
-167
12
16
44
25
42
-8
- -
16
14
-27
-190
25
16
15
+ (Inc) Dec in Prepaid Assets
- -
16
7
4
1
-4
-1
-4
4
1
-4
-6
-26
18
-2
+ Inc (Dec) in Accts Payable
149
10
-26
-14
-71
26
90
-106
81
-54
87
73
-10
-1
-31
+ Inc (Dec) in Other
-2
-14
2
19
65
-38
-28
-46
14
-24
-10
11
5
-31
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
54
9
-23
-1
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
64
380
39
227
376
4
-26
75
192
63
-44
101
-15
-46
109
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
2
- -
- -
- -
2
- -
- -
4
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
2
- -
- -
- -
2
- -
- -
4
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-50
-57
-161
-290
-332
-139
-70
-50
-55
-44
-83
-536
-272
-77
-52
+ Acq of Fixed Prod Assets
-50
-57
-161
-290
-332
-139
-70
-50
-55
-44
-83
-536
-272
-77
-52
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
294
144
385
1
160
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
295
147
392
4
164
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1
-2
-7
-2
-4
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-32
-105
-59
-46
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
-32
-105
-59
-46
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-413
-569
-210
-369
-42
-17
484
51
60
-3
- -
- -
- -
- -
97
+ Cash from Divestitures
- -
- -
- -
- -
8
29
484
55
60
- -
- -
- -
- -
- -
97
+ Cash for Acq of Subs
-413
-569
-210
-369
-50
-46
- -
-4
- -
-3
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
2
- -
32
105
43
46
39
7
6
1
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
-7
- -
39
7
6
1
- -
- -
- -
- -
- -
Cash from Investing Activities
-460
-624
-370
-659
-389
-154
453
8
14
-46
-83
-536
-272
-77
44
+ Dividends Paid
-83
-132
-202
-210
-225
-57
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
196
269
232
700
35
108
-22
-402
-349
-915
-1,189
-282
249
98
-24
+ Cash From Debt
3,416
3,387
2,064
4,150
3,178
2,692
1,802
349
1,567
1,131
1,422
2,020
2,603
2,843
3,220
+ Repayments of Debt
-3,220
-3,118
-1,832
-3,450
-3,143
-2,584
-1,825
-751
-1,916
-2,046
-2,611
-2,302
-2,354
-2,745
-3,243
+ Other Financing Activities
-11
-5
5
-172
39
100
106
-40
6
989
1,328
631
18
57
30
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
397
276
420
319
10
149
83
-442
-343
74
139
349
266
154
6
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
32
89
-113
-3
-1
510
-359
-137
90
12
-87
-20
31
159
EBITDA
180
379
220
221
280
187
284
236
232
40
26
231
418
159
203
EBITDA Margin (%)
5.73
8.14
4.06
3.82
7.12
5.39
7.55
6.75
6.72
1.76
0.83
4.93
9.99
3.8
4.91
Free Cash Flow
14
323
-122
-63
44
-135
-96
25
137
19
-127
-436
-287
-123
57
Net Cash Paid for Acquisitions
413
569
210
369
42
17
-484
-51
-60
3
- -
- -
- -
- -
-97
Free Cash Flow to Firm
62
408
-35
- -
- -
- -
- -
- -
- -
- -
- -
- -
-72
- -
- -
Free Cash Flow to Equity
210
584
95
624
65
-19
-117
-375
-208
-893
-1,310
-714
-39
-25
33
Free Cash Flow per Basic Share
0.34
5.82
-1.79
-0.91
0.59
-1.75
-1.24
0.33
1.75
0.24
-1.61
-5.49
-3.58
-1.48
- -
Price/Free Cash Flow
5.08
2.83
7
2.63
2.03
2.15
13.74
1.38
1.16
2.3
26.8
2.1
5.57
60.43
- -
Cash Flow to Net Income
1.48
1.86
10.57
-2.02
-2.7
-0.01
0.26
-1.36
-4.4
-0.42
0.17
-0.58
-0.31
0.21
-3.22
Capital Expenditures
-50
-57
-161
-290
-332
-139
-70
-50
-55
-44
-83
-536
-272
-77
-52