CLMT (Calumet, Inc.) Stock Financials & Earnings

CLMTCalumet, Inc.

Mkt Cap$3B

Revenue (TTM)$4.1B

Net Income (TTM)-$34M

EPS (TTM)-$0.39

Free Cash Flow (TTM)$57M

Gross Margin5.9%

Op. Margin2.7%

Net Margin-0.8%

FCF Margin1.4%

P/S Ratio (TTM)0.6x

P/E Ratio (TTM)—

YoY Rev Growth-1.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$1.0B	$97M	$43M
Q2 23	$1.0B	$72M	$25M
Q3 23	$1.1B	$262M	$213M
Q4 23	$977M	$22M	-$13M
Q1 24	$1.0B	$79M	$36M
Q2 24	$1.1B	$64M	$6M
Q3 24	$1.1B	$5M	-$57M
Q4 24	$950M	$84M	$23M
Q1 25	$994M	-$81M	-$49M
Q2 25	$1.0B	-$44M	-$101M
Q3 25	$1.1B	$374M	$323M
Q4 25	$1.0B	-$3M	-$63M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Montana/Renewables	Performance Brands	Specialty Products and Solutions
Q1 23	$219M	$79M	$744M
Q2 23	$248M	$86M	$689M
Q3 23	$329M	$75M	$748M
Q4 23	$198M	$71M	$713M
Q1 24	$245M	$80M	$687M
Q2 24	$291M	$96M	$753M
Q3 24	$306M	$80M	$720M
Q4 24	$223M	$79M	$653M
Q1 25	$262M	$82M	$655M
Q2 25	$318M	$81M	$633M
Q3 25	$319M	$80M	$684M
Q4 25	$294M	$69M	$680M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$11M	$0	$11M
Q2 23	$36M	$0	$36M
Q3 23	$14M	$0	$14M
Q4 23	$8M	$0	$8M
Q1 24	$24M	$0	$24M
Q2 24	$7M	$0	$7M
Q3 24	$35M	$0	$35M
Q4 24	$38M	$0	$38M
Q1 25	$123M	$0	$123M
Q2 25	$111M	$0	$111M
Q3 25	$95M	$0	$95M
Q4 25	$125M	$0	$125M

Shares Outstanding

Revenue Per Employee

Revenue / Employee