Shareholders Equity (Annual)

Shareholders Equity: The sum of preferred and common equity items.

Calumet, Inc. (CLMT) had Shareholders Equity of $-732.70M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.14B
Net Income	$-33.80M
Cost of Goods Sold	$3.89B
Gross Profit	$245.70M
Operating Expenses	$4.03B
Operating Income	$108.70M
Non-Operating Income/Expense	$-235.10M
Pre-Tax Income	$-126.40M
Normalized Pre-Tax Income	$-135.10M
Income after Taxes	$-33.80M
Income from Continuous Operations	$-33.80M
Consolidated Net Income/Loss	$-33.80M
Normalized Income after Taxes	$-48.87M
EBIT	$108.70M
EBITDA	$298.50M
Weighted-Average Shares Outstanding (Basic)	86.76M
Weighted-Average Shares Outstanding (Diluted)	86.76M
Earnings per Share (EPS) (Basic)	$-0.39
Earnings per Share (EPS) (Diluted)	$-0.39
Balance Sheet Financials
Current Assets	$857.80M
Property, Plant, and Equipment	$1.35B
Long-Term Assets	$1.83B
Total Assets	$2.69B
Current Liabilities	$840.70M
Long-Term Debt	$2.08B
Long-Term Liabilities	$2.58B
Total Liabilities	$3.42B
Common Equity	$-732.70M
Tangible Shareholders Equity	$-881.90M
Shareholders Equity	$-732.70M
Common Shares Outstanding	86.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$108.90M
Cash Flow from Investing Activities	$44.10M
Cash Flow from Financial Activities	$6.20M
Beginning Cash	$45.90M
End Cash	$205.10M
Increase/Decrease in Cash	$159.20M
Stock-Based Compensation	$-4.50M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.54
Debt to Equity Ratio	-3.28
Gross Margin	5.94%
Operating Margin	2.63%
EBIT Margin	2.63%
EBITDA Margin	7.22%
Pre-Tax Profit Margin	-3.06%
Profit Margin	-0.82%
Free Cash Flow	$56.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.54
Inventory Turnover	10.10
Receiveable Turnover	17.79
Days Sales in Receivables	20.51
Return on Equity	4.61%
Return on Tangible Equity	3.83%
Return on Assets	-1.26%
Return on Investments	-2.51%
Book Value Per Share	$-8.44
Free Cash Flow per Share	$0.65
Operating Cash Flow per Share	$1.26

Data from Zacks Investment Research, Inc.