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Calumet Inc
Previous close
$29.08
Day range
$28.54 - $29.93
Year range
$7.68 - $31.41
Market cap
2.49B USD
Avg Volume
1.51M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.04B | 9.38% |
Operating expense | 47.10M | -20.44% |
Net income | -37.30M | 8.35% |
Net profit margin | -3.59 | 16.32% |
Earnings per share | -0.18 | -5.61% |
EBITDA | 900.00K | -99.27% |
Effective tax rate | 58.14% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 125.10M | 228.35% |
Total assets | 2.69B | -2.51% |
Total liabilities | 3.18B | -1.50% |
Total equity | -487.10M | — |
Shares outstanding | 86.78M | — |
Price to book | -3.45 | — |
Return on assets | -3.13% | — |
Return on capital | -4.43% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -37.30M | 8.35% |
Cash from operations | 116.50M | 3,526.47% |
Cash from investing | -11.70M | 53.20% |
Cash from financing | -74.30M | -332.19% |
Net change in cash | 30.50M | 747.22% |
Free cash flow | 26.36M | -39.55% |
About
Calumet, Inc. is a publicly traded U.S.-based company that was incorporated in 1919. It specializes in the manufacture of lubricating oils, solvents, waxes, packaged and synthetic specialty products, fuels and fuel-related products. The company operates 12 production, blending, and packaging facilities across North America. This includes locations in Princeton, Cotton Valley, and Shreveport, Louisiana; Burnham, Illinois; Dickinson, Texas; Muncie, Indiana; Karns City, Pennsylvania; and Great Falls, Montana. Calumet's specialized hydrocarbon products are distributed around the world to approximately 2,700 global customers. Wikipedia
Founded
1916
Headquarters
Website
Employees
1,540
