Calumet, Inc. /DE Financial Summary

Quick Answer

Calumet, Inc. /DE reported Total Revenue of $4.14 billion for fiscal year 2025.

Calumet, Inc. /DE — Key Financials by Year

Metric 2025 2024 2023 2022 2021
Total Revenue $4.14B
-1.2%
$4.19B
+0.2%
$4.18B
-10.8%
$4.69B
Revenue (ASC 606) $4.14B
-1.2%
$4.19B
+0.2%
$4.18B
-10.8%
$4.69B
Net Income -$33.80M
+84.8%
-$222.00M
-561.5%
$48.10M
+127.8%
-$173.30M
Diluted EPS -$0.39
+85.4%
-$2.67
Total Assets $2.69B
-2.5%
$2.76B
+0.3%
$2.75B
Cash and Equivalents $125.10M
+228.3%
$38.10M
+382.3%
$7.90M
-77.6%
$35.20M
Stockholders Equity -$732.70M
-2.9%
-$711.90M
-45.2%
-$490.30M
+8.1%
-$533.30M
-38.5%
-$385.10M
Operating Income $108.70M
+1242.0%
$8.10M
-97.0%
$267.20M
+102.6%
$131.90M
Gross Profit $245.70M
+6.5%
$230.80M
-48.9%
$451.70M
+28.4%
$351.70M
Shares Outstanding 86.78M
+1.0%
85.95M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $1.08B -2.0% +5.0%
Revenue (ASC 606) September 30, 2025 $1.08B -2.0% +5.0%
Net Income September 30, 2025 $313.40M +411.5% +311.9%
Diluted EPS September 30, 2025 $3.61 +405.9% +312.4%
Total Assets September 30, 2025 $2.73B +3.6% -1.5%
Cash and Equivalents September 30, 2025 $94.60M +173.4% -14.5%
Stockholders Equity September 30, 2025 -$695.30M -3.4% +31.1%
Operating Income September 30, 2025 $322.90M +665.5% +419.7%
Gross Profit September 30, 2025 $373.70M +7526.5% +957.1%
Shares Outstanding September 30, 2025 86.75M +1.0% +0.1%
  • Calumet, Inc. /DE reported Total Revenue of $4.14 billion for fiscal year 2025.
  • Calumet, Inc. /DE showed a decrease of -1.2% in Total Revenue compared to the prior fiscal year.
  • Calumet, Inc. /DE reported Revenue (ASC 606) of $4.14 billion for fiscal year 2025.
  • Calumet, Inc. /DE showed a decrease of -1.2% in Revenue (ASC 606) compared to the prior fiscal year.
  • Calumet, Inc. /DE reported Net Income of -$33.80 million for fiscal year 2025.
  • Calumet, Inc. /DE showed an increase of +84.8% in Net Income compared to the prior fiscal year.
  • Calumet, Inc. /DE reported Diluted EPS of $0.39 per share (loss) for fiscal year 2025.
  • Calumet, Inc. /DE showed an increase of +85.4% in Diluted EPS compared to the prior fiscal year.
  • Calumet, Inc. /DE reported Total Assets of $2.69 billion for fiscal year 2025.
  • Calumet, Inc. /DE showed a decrease of -2.5% in Total Assets compared to the prior fiscal year.
  • Calumet, Inc. /DE reported Cash and Equivalents of $125.10 million for fiscal year 2025.
  • Calumet, Inc. /DE showed an increase of +228.3% in Cash and Equivalents compared to the prior fiscal year.
  • Calumet, Inc. /DE reported Stockholders Equity of -$732.70 million for fiscal year 2025.
  • Calumet, Inc. /DE showed a decrease of -2.9% in Stockholders Equity compared to the prior fiscal year.
  • Calumet, Inc. /DE reported Operating Income of $108.70 million for fiscal year 2025.
  • Calumet, Inc. /DE showed an increase of +1242.0% in Operating Income compared to the prior fiscal year.
  • Calumet, Inc. /DE reported Gross Profit of $245.70 million for fiscal year 2025.
  • Calumet, Inc. /DE showed an increase of +6.5% in Gross Profit compared to the prior fiscal year.
  • Calumet, Inc. /DE reported Shares Outstanding of 86.78 million shares for fiscal year 2025.
  • Calumet, Inc. /DE showed an increase of +1.0% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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