CLMT - NASDAQ

Calumet, Inc.

CLMT·NASDAQ

$37.37

+0.13%

EnergyOil & Gas Exploration & Production

Calumet, Inc. manufactures, formulates, and markets slate of specialty branded products to various consumer-facing and industrial markets in North America and internationally. Its Specialty Products and Solutions segment offers various solvents, waxes, customized lubricating oils, white oils, petrolatums, gels, esters, and other products. The company's Montana/Renewables segment focuses on processing renewable feedstocks into renewable hydrogen, renewable natural gas, renewable propane, renewable naphtha, renewable kerosene/aviation fuel, and renewable diesel. This segment also processes Canadian crude oil into conventional gasoline, diesel, jet fuel, and specialty grades of asphalt. Its Performance Brands segment blends, packages, and markets high performance products through Royal Purple, Bel-Ray, and TruFuel brands. Calumet GP, LLC serves as the general partner for Calumet Specialty Products Partners, L.P. The company was founded in 1916 and is headquartered in Indianapolis, Indiana.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.26B

EPS-0.3900

P/E Ratio-95.82

Earnings Date08/07/2026

2.69B

Assets

-3%

3Y-2.0%

5Y+49.0%

10Y-1.0%

3.18B

Total Liabilities

-2%

3Y+5.0%

5Y+64.0%

10Y+27.0%

-487.10M

Total Equity

3Y+69.0%

5Y+279.0%

10Y-308.0%

Calumet, Inc. Funding & Solvency Profile

CLMT · NASDAQ

Current Assets

Cash & Cash Equivalents125.10M

Net Receivables0.00

Inventory385.20M

Other Current Assets347.50M

Total Current Assets858 M

Non-Current Assets

Property, Plant & Equipment1.58B

Goodwill & Intangible Assets149.20M

Long-Term Investments0.00

Other Non-Current Assets104.70M

Total Non-Current Assets2 B

Total Assets

2.69B

Financial Health Analysis

Current Ratio

1.02x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Working Capital

17 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

32% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Calumet, Inc. Balance Sheet

CLMT • NASDAQ

Calumet, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	125.1M	38.1M	7.9M	35.2M	38.1M	109.4M	19.1M	155.7M	164.3M	4.2M	5.6M	8.5M	121.1M	32.2M	64K	37K	49K	48K	35K	81M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	58.5M	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	125.1M	38.1M	7.9M	35.2M	38.1M	109.4M	19.1M	155.7M	164.3M	4.2M	5.6M	8.5M	121.1M	32.2M	58.6M	37K	49K	48K	35K	81M
Net Receivables	0.0	278.1M	286.2M	267.1M	253M	152.4M	188.5M	198M	354.1M	204.9M	210.7M	349.8M	263.3M	219.3M	212.1M	158M	122.8M	109.6M	114M	99M
Accounts Receivables	0.0	241.7M	252.4M	244.7M	216.8M	152.4M	175M	177.7M	265.4M	182.7M	195.3M	326M	250.3M	211.8M	208.9M	158M	122.8M	109.6M	114M	99M
Other Receivables	0.0	36.4M	33.8M	22.4M	36.2M	0.0	13.5M	20.3M	88.7M	22.2M	15.4M	23.8M	13M	7.5M	3.1M	0.0	0.0	0.0	0.0	0.0
Inventory	385.2M	416.3M	439.4M	497.7M	326.6M	254.9M	292.6M	284.1M	314.4M	386.2M	384.4M	513.5M	567.4M	553.6M	497.7M	147.1M	137.3M	118.5M	107.7M	111M
Prepaids	0.0	0.0	6.8M	0.0	14.9M	10.2M	11M	13.9M	8.7M	10.6M	8.3M	9.2M	3.7M	7.9M	2.1M	1.9M	1.8M	1.8M	7.6M	1.5M
Other Current Assets	347.5M	33.5M	54.4M	19.6M	0.0	8M	900K	18.3M	350M	85.6M	0.0	23.2M	18.9M	20.9M	66.7M	2.1M	6.9M	75.2M	21K	42.8M
Total Current Assets	857.8M	766M	794.7M	819.6M	632.6M	534.9M	512.1M	670M	1.2B	640.9M	609M	906.5M	974.4M	833.9M	778.6M	309.1M	299.6M	305.2M	229.3M	335.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.6B	1.7B	1.6B	1.6B	1.1B	992M	1.1B	1.1B	1.2B	1.7B	1.7B	1.5B	1.2B	986.9M	842.1M	612.4M	629.3M	659.7M	442.9M	191.7M
Goodwill	140.5M	173M	173M	173M	173M	173M	171.4M	171.4M	171.4M	177.2M	212M	245.8M	207M	187M	48.3M	48.3M	48.3M	48.3M	0.0	0.0
Intangible Assets	8.7M	22.8M	28.5M	38.4M	52.6M	71.2M	71.2M	88M	107.9M	178.5M	214.1M	257.5M	212.9M	197.1M	22.7M	29.7M	38.1M	49.5M	0.0	0.0
Goodwill & Intangible Assets	149.2M	195.8M	201.5M	211.4M	225.6M	244.2M	242.6M	259.4M	279.3M	355.7M	426.1M	503.3M	419.9M	384.1M	71M	78M	86.4M	97.8M	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	83.8M	0.0	0.0	25.4M	35M	10.3M	126M	137.3M	33.4M	1.9M	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.3M	2.1M	2.3M	0.0	-1.9M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	104.7M	118.2M	134.4M	122.6M	85.3M	37.2M	36.5M	34.6M	23.8M	38M	62.3M	106M	100M	48.1M	40.3M	17.1M	16.5M	18.4M	6.7M	3.2M
Total Non-Current Assets	1.8B	2B	2B	1.9B	1.5B	1.3B	1.3B	1.4B	1.5B	2.1B	2.3B	2.2B	1.7B	1.4B	953.4M	707.6M	732.2M	775.9M	449.6M	195M
Total Assets	2.7B	2.8B	2.8B	2.7B	2.1B	1.8B	1.9B	2.1B	2.7B	2.7B	2.9B	3.1B	2.7B	2.3B	1.7B	1B	1B	1.1B	678.9M	530.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	281.5M	320.8M	322M	442M	301M	179.3M	230.2M	215.8M	298.4M	275.9M	334.1M	419.9M	374.2M	373.9M	313.3M	174.7M	110M	93.9M	168M	85.8M
Accounts Payable	281.5M	320.8M	322M	442M	301M	179.3M	230.2M	200.6M	282.3M	275.9M	316.6M	419.9M	355.8M	333.4M	302.8M	174.7M	110M	93.9M	168M	78.8M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.2M	16.1M	0.0	17.5M	0.0	18.4M	40.5M	10.5M	0.0	0.0	0.0	0.0	14.1M
Accrued Expenses	0.0	140.1M	135.8M	127.6M	121.4M	59.3M	35.7M	56.4M	88.4M	11.1M	64M	21.9M	14M	43.6M	13.5M	7.6M	6.5M	6.9M	2.7M	5.7M
Short Term Debt	220.4M	66.5M	245M	240.5M	179.6M	101.1M	135.8M	3.8M	354.1M	3.5M	75.2M	600K	400K	771K	551K	4.8M	5M	4.8M	943K	500K
Capital Lease Obligations (Current)	0.0	59.8M	76.7M	71.6M	65.9M	42M	60.9M	0.0	0.0	0.0	0.0	0.0	400K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	17.7M	0.0	13.5M	0.0	0.0	0.0	11.8M	15.2M	16.1M	20.8M	17.9M	17.9M	18.4M	41.3M	13.1M	7.2M	7.6M	6.8M	6.2M	7M
Deferred Revenue	0.0	0.0	190.4M	0.0	0.0	0.0	79.5M	15.2M	104.5M	84.8M	81.9M	77.4M	54.9M	84.8M	70.1M	14.7M	0.0	6.9M	2.7M	5.7M
Other Current Liabilities	338.8M	276.4M	142.8M	469.2M	231.9M	162.8M	22.9M	139.1M	184.8M	207.7M	153.3M	101.1M	113.1M	57.1M	61.2M	56.6M	18.4M	32.3M	68.6M	10.5M
Total Current Liabilities	840.7M	863.6M	1.1B	1.4B	899.8M	544.5M	565M	415.1M	925.7M	498.2M	626.6M	543.5M	502.1M	475.4M	388.6M	243.7M	139.9M	137.9M	240.3M	102.5M
NON-CURRENT LIABILITIES
Long Term Debt	161.4M	2.1B	1.8B	1.5B	1.4B	1.3B	1.2B	1.6B	1.6B	2B	1.7B	1.7B	1.1B	862.7M	586.5M	364.4M	396M	460.3M	38.9M	49M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.3M	13M	20M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.3M	2.1M	32.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	2.2B	114M	14.6M	100.6M	101.3M	28.2M	28.7M	6M	5M	12.3M	16M	20.9M	8M	25.1M	28M	10.3M	10.5M	9.7M	0.0	0.0
Total Non-Current Liabilities	2.3B	2.4B	1.9B	1.7B	1.6B	1.4B	1.3B	1.6B	1.6B	2B	1.7B	1.8B	1.1B	887.9M	614.6M	374.7M	406.6M	470M	38.9M	49M
Capital Lease Obligations	0.0	243.9M	117.6M	111.2M	162.2M	89.9M	93.6M	40M	41.3M	0.0	44.7M	0.0	4.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	3.2B	3.2B	3B	3B	2.5B	1.9B	1.8B	2B	2.6B	2.5B	2.3B	2.3B	1.6B	1.4B	1B	618.4M	546.5M	607.9M	279.2M	151.5M
SHAREHOLDERS' EQUITY
Common Stock	900K	900K	-484.4M	-525.3M	-378.8M	-125.3M	20.2M	61.6M	113.3M	211.2M	578M	765.9M	1.1B	884.8M	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid-In Capital	0.0	825.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	399.7M	419.9M	317.1M
Retained Earnings	-1.6B	-1.5B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-6.8M	800K	-7.2M	-8.3M	-10.1M	-12.3M	-10.6M	-8.7M	-7.2M	-8.3M	-1.6M	13.7M	-53.4M	-25.5M	38.5M	-27.6M	13M	73.5M	-20.3M	378.7M
Other Total Stockholders' Equity	846.6M	0.0	0.0	0.0	0.0	-1.0	-20.2M	-61.6M	13.8M	15.8M	27.5M	30.6M	36.6M	-21K	0.0	425.9M	472.7M	0.0	0.0	-6.6M
Total Stockholders' Equity	-732.7M	-712.8M	-491.6M	-533.6M	-388.9M	-137.6M	-10.6M	-8.7M	119.9M	218.7M	603.9M	810.2M	1.1B	889.8M	728.9M	398.3M	485.3M	473.2M	399.6M	378.7M
Total Equity	-487.1M	-466.3M	-244.7M	-287.7M	-385.1M	-128.6M	1.4M	4.1M	133.7M	234.5M	631.4M	840.8M	1.1B	920.3M	728.9M	398.3M	485.3M	473.2M	399.6M	378.7M
Minority Interest	245.6M	246.5M	246.9M	245.9M	3.8M	9M	12M	12.8M	13.8M	15.8M	27.5M	30.6M	36.6M	30.5M	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	2.7B	2.8B	2.8B	2.7B	2.1B	1.8B	1.8B	2B	2.7B	2.7B	2.9B	3.1B	2.7B	2.3B	1.7B	1B	1B	1.1B	678.9M	530.2M
Total Investments	0.0	0.0	0.0	0.0	83.8M	0.0	0.0	25.4M	35M	10.3M	126M	137.3M	33.4M	1.9M	58.5M	0.0	0.0	0.0	0.0	0.0
Total Debt	381.8M	2.4B	2.2B	1.9B	1.8B	1.5B	1.4B	1.6B	2B	2B	1.8B	1.7B	1.1B	863.5M	587.1M	369.3M	401.1M	465.1M	39.9M	49.5M
Net Debt	256.7M	2.3B	2.2B	1.9B	1.7B	1.4B	1.4B	1.4B	1.8B	2B	1.8B	1.7B	989.7M	831.3M	587M	369.2M	401M	465M	39.9M	-31.5M
Shares Outstanding	86,752,229	86,752,229	86,752,229	86,752,229	86,752,229	86,752,229	86,752,229	86,752,229	86,752,229	86,752,229	86,752,229	86,752,229	86,752,229	86,752,229	86,752,229	86,752,229	86,752,229	86,752,229	86,752,229	86,752,229

SEC Filings

CLMT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2024 N/A	July 10, 2024	July 09, 2024	2024	View Filing
8-K 8-K 2024 N/A	July 05, 2024	July 03, 2024	2024	View Filing
10-Q 10-Q 2024 Q1 Q1	May 10, 2024	March 31, 2024	2024	View Filing
8-K 8-K 2024 N/A	May 10, 2024	May 10, 2024	2024	View Filing
8-K 8-K 2024 N/A	April 19, 2024	April 17, 2024	2024	View Filing
8-K 8-K 2024 N/A	April 05, 2024	April 01, 2024	2024	View Filing
8-K 8-K 2024 N/A	March 12, 2024	March 07, 2024	2024	View Filing
8-K 8-K 2024 N/A	March 05, 2024	March 01, 2024	2024	View Filing
10-K 10-K 2023 FY FY	February 29, 2024	December 31, 2023	2023	View Filing
8-K 8-K 2024 N/A	February 23, 2024	February 22, 2024	2024	View Filing

Showing 1 to 10 of 340 filings

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