Calumet, Inc

Calumet, Inc.'s next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Calumet, Inc. has 87.84M shares outstanding.

As of June 30, 2026, Calumet, Inc. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -254.79, indicating conservative leverage, while an interest coverage ratio of 0.55 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -4.90, reflecting losses generated across the asset base. The company generates approximately 2.58M in revenue per employee across its workforce of 1,560.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.84 indicates how many times Calumet, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Calumet, Inc. recorded an income tax benefit of -118.34M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -238.08M and -119.74M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Calumet, Inc. generated 4.02B in revenue and converted that into -119.74M in net income, yielding earnings per share of -1.37. EBITDA reached 100.40M, while operating income came in at 47.97M.

As of June 30, 2026, Calumet, Inc. holds 96.11M in cash and equivalents against 1.98B in total debt, resulting in a net debt position of 1.88B. Total book value stands at -995.30M, with working capital of -169.81M providing operational flexibility.

Calumet, Inc. produced 127.88M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -63.55M in capital expenditures, free cash flow totaled 64.33M - equivalent to 0.74 per share.

Over the twelve months ended June 30, 2026, Calumet, Inc. posted a gross margin of 6.57, reflecting its pricing power and cost economics. The operating margin of 1.19 and net profit margin of -2.98 provide insight into operational efficiency.