Calumet Inc. (CLMT) — Financial statements
Income statement, balance sheet, and cash flow for Calumet Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 4,137↓1.2% | 4,189↑0.2% | 4,181↓10.8% | 4,686↑48.9% | 3,148 | |
| Cost of Revenue | 3,891↓1.7% | 3,959↑6.1% | 3,729↓14.0% | 4,335↑44.2% | 3,005 | |
| Gross Profit | 246↑6.5% | 231↓48.9% | 452↑28.4% | 352↑146.1% | 143 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 124↓14.9% | 146↑9.4% | 133↓7.3% | 143↓5.1% | 151 | |
| Selling & Marketing Expenses | 48↓14.0% | 56↑1.5% | 55↑1.9% | 54↑2.1% | 53 | |
| SG&A Expenses | 172↓14.7% | 201↑7.1% | 188↓4.8% | 197↓3.2% | 204 | |
| Other Expenses | 20↓7.9% | 22↑732.4% | -3↓115.1% | 23↓8.5% | 25 | |
| Operating Expenses | 192↓14.0% | 223↑20.7% | 185↓16.1% | 220↓3.8% | 229 | |
| Total Costs & Expenses | 4,083↓2.4% | 4,181↑6.8% | 3,914↓14.1% | 4,554↑40.8% | 3,234 | |
| Operating Results | ||||||
| Operating Income | 54↑569.1% | 8↓97.0% | 267↑102.6% | 132↑254.1% | -86 | |
| Depreciation & Amortization | 149↓0.1% | 149↑1.5% | 147↑49.3% | 98↓21.2% | 125 | |
| EBITDA | 238↑44.9% | 165↓60.7% | 418↑301.0% | 104↑568.6% | 16 | |
| EBIT | 90↑478.1% | 16↓94.3% | 271↑4423.3% | 6↑105.5% | -109 | |
| Interest & Other Income | ||||||
| Net Interest Income | -216↑8.8% | -237↓6.8% | -222↓26.0% | -176↓17.7% | -150 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 216↓8.7% | 237↑6.8% | 222↑26.0% | 176↑17.7% | 150 | |
| Non-Operating Income | -35↓378.4% | -7↓76.2% | -4↓103.3% | 126↑435.7% | 24 | |
| Other Income / Expenses | -181↑21.2% | -229↓5.4% | -218↑27.9% | -302↓74.5% | -173 | |
| Income Before Tax | -126↑42.9% | -221↓545.1% | 50↑129.3% | -170↑34.3% | -259 | |
| Income Tax Expense | -93↓11675.0% | 0.80↓50.0% | 2↓52.9% | 3↑126.7% | 2 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -34↑84.8% | -222↓561.5% | 48↑127.8% | -173↑33.4% | -260 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -34↑84.8% | -222↓561.5% | 48↑128.3% | -170↑33.4% | -255 | |
| Bottom-Line Net Income | -34↑84.8% | -222↓571.3% | 47↑127.7% | -170↑33.4% | -255 | |
| EPS (Basic) | -0.39↑85.4% | -2.67↓552.5% | 0.59↑127.6% | -2.14↑33.7% | -3.23 | |
| EPS (Diluted) | -0.39↑85.4% | -2.67↓552.5% | 0.59↑127.6% | -2.14↑33.7% | -3.23 | |
| Weighted Average Shares | 87↑4.3% | 83↑3.8% | 80↑0.9% | 79↑0.5% | 79 | |
| Weighted Average Diluted Shares | 87↑4.3% | 83↑3.8% | 80↑0.9% | 79↑0.5% | 79 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.