Calumet Inc. (CLMT)

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9.76

0.35 (3.66%)

At close: Apr 17, 2025, 3:59 PM

Calumet Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	949.5M	1.1B	1.13B	1.01B	976.5M	2.04B	1.02B	1.04B	999.8M	1.17B	1.42B	1.1B	865.8M	874.9M	807M	600.3M	553.9M	568M	453.7M	692.6M	774.8M	929.6M	896.9M	851.3M	848M	953.5M	945.5M	750.5M	883.8M	1.1B	1.03B	937.4M	946.9M	966.6M	972.9M	713M
Cost of Revenue	865.9M	1.1B	1.07B	927.3M	932.2M	1.78B	946.4M	940.2M	964.9M	1.03B	1.28B	1.07B	833.3M	741.6M	787.9M	642.3M	532M	523.4M	364.4M	638.3M	684M	811.8M	789.8M	715.3M	752.2M	849.2M	822.1M	637.3M	786.5M	945.9M	870.5M	797.9M	866.4M	856.3M	841.6M	626.8M
Gross Profit	83.6M	4.9M	63.8M	78.5M	44.3M	261.6M	71.4M	96.7M	34.9M	139.3M	143.9M	32.7M	32.5M	133.3M	19.1M	-42M	21.9M	44.6M	89.3M	54.3M	90.8M	117.8M	107.1M	136M	95.8M	104.3M	123.4M	113.2M	97.3M	151.5M	160.4M	139.5M	80.5M	110.3M	131.3M	86.2M
Operating Income	22.7M	-57.1M	6.2M	36.3M	11.8M	213.1M	23.4M	13.5M	-26.9M	81.9M	163.3M	-17.3M	-38.7M	93.3M	-33.5M	-106.7M	-40M	-30.8M	22.9M	-24M	4.4M	33.4M	4.7M	33.8M	16.4M	21.6M	43.6M	41.3M	31.6M	35M	51.5M	31.8M	-28.2M	9.9M	-2.6M	-18.8M
Interest Income	n/a	n/a	n/a	n/a	n/a	58.7M	55.8M	49.2M	n/a	41.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-41.3M	-99.9M	-38.6M	-41.4M	-47.8M	100.4M	-23.6M	19.3M	-75M	16.1M	-14.7M	-94.8M	-87.1M	51.9M	-77.5M	-145.9M	-81.8M	-56M	3.8M	-13.9M	-38.8M	-4.1M	-16.5M	16.3M	18.8M	-15.6M	-50.4M	-3.1M	-18.6M	-23.7M	8.7M	-6.3M	-80.2M	-41M	-147.6M	-67.5M
Net Income	-40.7M	-100.6M	-38.3M	-40.8M	-47M	103.1M	-18.5M	18.6M	-70M	15.6M	-15.3M	-95.5M	-87.1M	50.5M	-78.4M	-146.1M	-82.1M	-56.1M	3.5M	-14.4M	-38.6M	-4.6M	-16.8M	16.2M	17.7M	-16.5M	-51.9M	-4.8M	-83.6M	-23.6M	8.8M	-6.2M	-79.6M	-33.4M	-147.9M	-67.7M
Selling & General & Admin	56.5M	55.1M	52.6M	37M	43.5M	52.6M	42.8M	50.5M	56.1M	54.9M	38.7M	45.2M	66.6M	43.3M	44.2M	49.8M	52.4M	69M	64.2M	64.3M	71.1M	73.8M	83.7M	84.1M	78M	78.8M	75.5M	85.6M	91M	105.7M	102.9M	99.9M	100.6M	96.6M	96M	97.3M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	4.4M	6.9M	-5M	-5.2M	11M	600K	-5.5M	3M	5.7M	2.5M	9.5M	4.8M	-300K	100K	-200K	200K	-3.8M	200K	200K	900K	500K	1.3M	1.3M	5.3M	1.7M	3.2M	900K	1.5M	1.7M	900K	500K	200K	-300K	700K	500K	400K
Operating Expenses	60.9M	62M	57.6M	42.2M	32.5M	52.6M	48M	53.5M	61.8M	57.4M	48.2M	50M	69M	40M	52.6M	64.7M	62.8M	75.4M	65.7M	72.3M	71.8M	81.2M	86.2M	90.5M	79.4M	82.7M	79.8M	71.9M	94.8M	116.5M	108.9M	107.3M	106.4M	100.4M	100.5M	105M
Interest Expense	61.4M	57.7M	56.8M	60.8M	58M	58.7M	55.8M	49.2M	39.9M	41.8M	42.6M	51.6M	40.2M	38.2M	36.9M	34.2M	32.7M	33.3M	30.6M	29.3M	35.4M	33.8M	33.1M	32.3M	35.1M	37.7M	37.5M	45.2M	47.3M	47.4M	44.5M	43.9M	44M	44.6M	42.8M	30.3M
Selling & Marketing Expenses	12M	14.9M	15.1M	13.7M	13.5M	12.4M	15.5M	13.5M	13.5M	11.6M	16.2M	12.6M	12.8M	12.4M	14.5M	13.1M	10.7M	11.2M	12.6M	13.3M	12.9M	12.6M	14.3M	13.3M	21.2M	11.7M	10.6M	14.7M	19.9M	28M	28.2M	27.5M	27.8M	26.2M	26.2M	30.5M
Cost & Expenses	926.8M	1.16B	1.13B	969.5M	964.7M	1.83B	994.4M	993.7M	1.03B	1.08B	1.33B	1.12B	902.3M	781.6M	840.5M	707M	594.8M	598.8M	430.1M	710.6M	755.8M	893M	876M	805.8M	831.6M	931.9M	901.9M	709.2M	881.3M	1.06B	979.4M	905.2M	972.8M	956.7M	942.1M	731.8M
Income Tax Expense	-600K	700K	500K	200K	200K	500K	400K	500K	600K	1.5M	600K	700K	-1.7M	400K	900K	200K	300K	100K	200K	500K	-200K	500K	300K	-100K	-300K	400K	800K	-200K	100K	-100K	-900K	-100K	-600K	-7.6M	300K	200K
Shares Outstanding (Basic)	86.09M	85.53M	80.56M	80.35M	80.17M	80.17M	80.15M	79.83M	79.51M	79.38M	78.95M	79.07M	79.04M	78.92M	78.93M	78.59M	78.08M	78.57M	78.66M	78.4M	78.33M	78.3M	78.21M	78.11M	78.09M	77.78M	77.73M	78.05M	77.78M	77.63M	77.55M	77.41M	77.35M	77.33M	76.72M	76.21M
Shares Outstanding (Diluted)	86.09M	85.53M	80.56M	80.35M	80.17M	80.28M	80.15M	79.94M	79.51M	80.46M	79.42M	79.07M	79.05M	78.97M	78.93M	78.59M	78.43M	78.74M	78.68M	78.4M	78.33M	78.3M	78.21M	78.18M	78.22M	77.78M	77.73M	78.05M	77.78M	77.63M	77.71M	78.26M	77.35M	77.33M	76.76M	76.45M
EPS (Basic)	-0.47	-1.18	-0.48	-0.51	-0.59	1.26	-0.23	0.24	-0.86	0.20	-0.19	-1.21	-1.1	0.64	-0.99	-1.86	-1.05	-0.71	0.05	-0.18	-0.49	-0.06	-0.21	0.20	0.23	-0.21	-0.67	-0.06	-1.07	-0.3	0.12	-0.08	-1.03	-0.43	-1.93	-0.89
EPS (Diluted)	-0.47	-1.18	-0.48	-0.51	-0.59	1.26	-0.23	0.24	-0.86	0.19	-0.19	-1.21	-1.1	0.64	-0.99	-1.86	-1.05	-0.71	0.05	-0.18	-0.49	-0.06	-0.21	0.20	0.23	-0.21	-0.67	-0.06	-1.07	-0.3	0.12	-0.08	-1.03	-0.43	-1.93	-0.89
EBITDA	20.1M	-42.2M	64.1M	64.8M	69.5M	202.8M	75M	105.7M	-35.1M	88.1M	58.2M	-13M	-17.9M	120.6M	-33.5M	-91.8M	-20.9M	3.3M	64.2M	46.9M	26.9M	59M	55.6M	82.8M	83.2M	51.5M	19.3M	68.3M	4.2M	78.6M	89.3M	77.2M	15.7M	58.8M	-2.6M	4.2M
EBIT	20.1M	-42.2M	18.2M	19.4M	11.6M	159.1M	33.9M	68.3M	-35.1M	57.9M	27.9M	-43.2M	-46.9M	90.1M	-40.6M	-111.7M	-49.1M	-22.7M	34.4M	15.4M	-3.4M	29.7M	16.6M	48.6M	53.9M	22.1M	-12.9M	42.1M	37.2M	23.6M	53.1M	45.3M	-36.2M	3.6M	-104.8M	-37.2M
Depreciation & Amortization	n/a	14.9M	45.9M	45.4M	59.3M	43.7M	42.8M	37.2M	-8.2M	30.2M	30.3M	30.2M	29M	30.5M	29.5M	30.9M	26.3M	26.2M	26.2M	26.4M	27.5M	27.4M	27M	28.2M	29.3M	29.6M	29.5M	29.7M	24.2M	48.6M	40.9M	41.1M	44M	44.5M	43.8M	38.8M