CLMT - NASDAQ
Calumet, Inc.
$37.37
+0.13%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.
At a Glance
Live SnapshotCalumet, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Calumet, Inc. Cash Flow Statement
CLMT • NASDAQ
| Calumet, Inc. Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-33.8M | -222M | 48.1M | -169.8M | -260.1M | -149M | -43.6M | -51M | -31.3M | -328.6M | -139.4M | -112.2M | 3.5M | 205.7M | 43M | 16.7M | 61.8M | 44.4M | 82.9M | 93.9M | |
148.8M | 149M | 146.8M | 121.4M | 107.7M | 105.1M | 110.1M | 118.1M | 154.8M | 171.1M | 145.4M | 138.6M | 117.8M | 91.7M | 74.4M | 64.2M | 72.7M | 61.7M | 17.8M | 11.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 69M | 26.6M | -55.5M | -700K | -28.5M | -1.2M | -7M | 6.3M | 1.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-4.5M | 14.6M | 14.7M | 0.0 | 50.7M | 5.5M | 5.9M | -1.2M | 11.6M | 5.6M | 9.8M | 6.5M | 4.8M | 6.5M | 4.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.5M | 1.8M | -199.4M | 338.5M | 102.8M | 139.5M | -28.4M | 30.2M | -400K | 148.9M | 251.9M | 142.4M | -45.1M | 5.6M | 28.6M | 27.3M | -18.8M | -5.2M | 751K | 3.2M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (400K) | (400K) | (1.2M) | (1.1M) | (500K) | (29.8M) | (700K) | (600K) | (188K) | (161K) | (30K) | (0.0) | (0.0) | |
-3.1M | 10.2M | -25.1M | -189.5M | -45.1M | -38.3M | 78.9M | -47.5M | -105.7M | 7.8M | 137.2M | 52.7M | -34.9M | 64.3M | -89M | 26M | -14.8M | 29.3M | 66.1M | 57.8M | |
108.9M | -46.4M | -14.9M | 100.6M | -44M | 62.8M | 191.9M | 75.2M | -26.5M | 4.1M | 376.4M | 226.8M | 39.1M | 380.1M | 63.8M | 134.1M | 100.9M | 130.3M | 167.5M | 166.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-52.3M | -76.7M | -271.8M | -536.2M | -82.9M | -44M | -54.9M | -49.8M | -70M | -139.4M | -339.3M | -289.9M | -160.8M | -57.1M | -49.5M | -35M | -23.5M | -167.7M | -261M | -76.1M | |
(96.9M) | (0.0) | (0.0) | (250.2M) | (0.0) | -3.3M | (60.1M) | (50.9M) | (484.5M) | -16.7M | -50.2M | -369M | -209.5M | -569.2M | -413.2M | (0.0) | (0.0) | -269.1M | (0.0) | (0.0) | |
-500K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -5M | -3.8M | (0.0) | -45.7M | -58.6M | -105.4M | -31.8M | (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 | 5M | 9.9M | 0.0 | 29M | 50.7M | 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 | 100K | 1M | 9.3M | 7.2M | 38.9M | 47.6M | 8.4M | 105.5M | 31.8M | 2M | 2.2M | 242K | 807K | -43.6M | 140K | 261K | |
(44.1M) | -76.7M | -271.8M | -286M | -82.8M | -46.3M | (14.5M) | (8.3M) | (453.4M) | -154.2M | -389M | -658.8M | -370.3M | -624.2M | -460.4M | -34.8M | -22.7M | -480.5M | -260.9M | -75.8M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | -4.4M | 0.0 | 0.0 | 0.0 | 0.0 | 100K | -1.8M | 164.1M | 1.4M | 385.4M | 144.5M | 294.1M | 545K | 51.1M | -115K | 98.2M | 242.2M | |
-86.8M | 97.7M | 248.7M | -254.2M | 41.4M | 107.5M | -349.4M | -401.8M | -12.5M | 208.8M | 74.8M | 548.9M | 231.7M | 268.7M | 179M | -34.2M | -71M | 433.8M | -10.9M | -218.5M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -52.1M | -224.6M | -210.2M | -184.5M | -132.4M | -82.7M | -65.7M | -59.3M | -66.1M | -77M | -38.3M | |
(0.0) | (0.0) | (0.0) | -4.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.8M | -3.6M | -2.2M | -7.1M | -2.1M | -600K | -248K | -164K | -115K | (0.0) | -69K | |
93M | 56.6M | 17.5M | 357.3M | 97.9M | -33.7M | 6.4M | -40.3M | 95.7M | -8M | -4.6M | -20.7M | 380M | -4.6M | 6.3M | 18K | 1.1M | -17.4M | 2.1M | -7.6M | |
6.2M | 154.3M | 266.2M | 98.7M | 139.3M | 73.8M | -343M | -442.1M | 83.2M | 148.7M | 9.7M | 319.4M | 420.1M | 276.2M | 396.7M | -99.4M | -78.1M | 350.1M | 12.4M | -22.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 83.8M | 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 | |
159.2M | 31.2M | -20.5M | -2.9M | 12.5M | 90.3M | -136.6M | -358.6M | 510.1M | -1.4M | -2.9M | -112.6M | 88.9M | 32.1M | 27K | -12K | 1K | 13K | -80.9M | 68.8M | |
45.9M | 14.7M | 35.2M | 38.1M | 109.4M | 19.1M | 155.7M | 514.3M | 4.2M | 5.6M | 8.5M | 121.1M | 32.2M | 64K | 37K | 49K | 48K | 35K | 81M | 12.2M | |
205.1M | 45.9M | 14.7M | 35.2M | 121.9M | 109.4M | 19.1M | 155.7M | 514.3M | 4.2M | 5.6M | 8.5M | 121.1M | 32.2M | 64K | 37K | 49K | 48K | 35K | 81M | |
56.6M | -123.1M | -286.7M | -435.6M | -126.9M | 18.8M | 137M | 25.4M | -96.5M | -135.3M | 37.1M | -63.1M | -121.7M | 323.1M | 14.3M | 99.1M | 77.3M | -37.4M | -93.5M | 90.7M |
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 | |
8-K 8-K 2024 N/A | July 05, 2024 | July 03, 2024 | 2024 | |
10-Q 10-Q 2024 Q1 Q1 | May 10, 2024 | March 31, 2024 | 2024 | |
8-K 8-K 2024 N/A | May 10, 2024 | May 10, 2024 | 2024 | |
8-K 8-K 2024 N/A | April 19, 2024 | April 17, 2024 | 2024 | |
8-K 8-K 2024 N/A | April 05, 2024 | April 01, 2024 | 2024 | |
8-K 8-K 2024 N/A | March 12, 2024 | March 07, 2024 | 2024 | |
8-K 8-K 2024 N/A | March 05, 2024 | March 01, 2024 | 2024 | |
10-K 10-K 2023 FY FY | February 29, 2024 | December 31, 2023 | 2023 | |
8-K 8-K 2024 N/A | February 23, 2024 | February 22, 2024 | 2024 |
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