Revenue (Annual)

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

Calumet, Inc. (CLMT) had Revenue of $4.19B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$4.19B
Net Income	$-222.00M
Cost of Goods Sold	$3.96B
Gross Profit	$230.80M
Operating Expenses	$4.18B
Operating Income	$8.10M
Non-Operating Income/Expense	$-229.30M
Pre-Tax Income	$-221.20M
Normalized Pre-Tax Income	$-230.50M
Income after Taxes	$-222.00M
Income from Continuous Operations	$-222.00M
Consolidated Net Income/Loss	$-222.00M
Normalized Income after Taxes	$-231.27M
EBIT	$8.10M
EBITDA	$195.10M
Weighted-Average Shares Outstanding (Basic)	83.15M
Weighted-Average Shares Outstanding (Diluted)	83.15M
Earnings per Share (EPS) (Basic)	$-2.67
Earnings per Share (EPS) (Diluted)	$-2.67
Balance Sheet Financials
Current Assets	$766.00M
Property, Plant, and Equipment	$1.44B
Long-Term Assets	$1.99B
Total Assets	$2.76B
Current Liabilities	$863.60M
Long-Term Debt	$2.06B
Long-Term Liabilities	$2.61B
Total Liabilities	$3.47B
Common Equity	$-711.90M
Tangible Shareholders Equity	$-906.90M
Shareholders Equity	$-711.90M
Common Shares Outstanding	85.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-46.40M
Cash Flow from Investing Activities	$-76.70M
Cash Flow from Financial Activities	$154.30M
Beginning Cash	$14.70M
End Cash	$45.90M
Increase/Decrease in Cash	$31.20M
Stock-Based Compensation	$14.60M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.53
Debt to Equity Ratio	-3.29
Gross Margin	5.51%
Operating Margin	0.19%
EBIT Margin	0.19%
EBITDA Margin	4.66%
Pre-Tax Profit Margin	-5.28%
Profit Margin	-5.30%
Free Cash Flow	$-123.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.52
Inventory Turnover	9.51
Receiveable Turnover	15.06
Days Sales in Receivables	24.23
Return on Equity	31.18%
Return on Tangible Equity	24.48%
Return on Assets	-8.05%
Return on Investments	-16.41%
Book Value Per Share	$-8.28
Free Cash Flow per Share	$-1.48
Operating Cash Flow per Share	$-0.56

Data from Zacks Investment Research, Inc.