Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Calumet, Inc. (CLMT) had Revenue of $1.45B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.45B
Net Income	$-95.90M
Cost of Goods Sold	$1.43B
Gross Profit	$18.30M
Operating Expenses	$1.49B
Operating Income	$-40.00M
Non-Operating Income/Expense	$-77.10M
Pre-Tax Income	$-117.10M
Normalized Pre-Tax Income	$-91.10M
Income after Taxes	$-95.90M
Income from Continuous Operations	$-95.90M
Consolidated Net Income/Loss	$-95.90M
Normalized Income after Taxes	$-65.19M
EBIT	$-40.00M
EBITDA	$5.30M
Weighted-Average Shares Outstanding (Basic)	87.59M
Weighted-Average Shares Outstanding (Diluted)	87.59M
Earnings per Share (EPS) (Basic)	$-1.09
Earnings per Share (EPS) (Diluted)	$-1.09
Balance Sheet Financials
Current Assets	$1.02B
Property, Plant, and Equipment	$1.32B
Long-Term Assets	$1.78B
Total Assets	$2.80B
Current Liabilities	$1.22B
Long-Term Debt	$2.23B
Long-Term Liabilities	$2.72B
Total Liabilities	$3.94B
Common Equity	$-1.14B
Tangible Shareholders Equity	$-1.14B
Shareholders Equity	$-1.14B
Common Shares Outstanding	87.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.10M
Cash Flow from Investing Activities	$-53.00M
Cash Flow from Financial Activities	$-8.40M
Beginning Cash	$205.10M
End Cash	$149.80M
Increase/Decrease in Cash	$-55.30M
Stock-Based Compensation	$44.90M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	2.04
Debt to Equity Ratio	-2.41
Gross Margin	1.27%
Operating Margin	-2.77%
EBIT Margin	-2.77%
EBITDA Margin	--
Pre-Tax Profit Margin	-8.10%
Profit Margin	-6.64%
Free Cash Flow	$-45.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.52
Inventory Turnover	3.39
Receiveable Turnover	3.47
Days Sales in Receivables	25.97
Return on Equity	8.43%
Return on Tangible Equity	8.43%
Return on Assets	-3.42%
Return on Investments	-8.81%
Book Value Per Share	$-12.94
Free Cash Flow per Share	$-0.52
Operating Cash Flow per Share	$0.07

Data from Zacks Investment Research, Inc.