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    • Calumet Inc. logo

    Calumet Inc.

    CLMT | NASDAQ
    Chart Builder DCF Calculator
    $43.35
    -$0.25 (-0.57%)
    At close: Nov 5, 2026, 4:00 PM ET
    $44.97
    +$1.62 (+3.74%)
    After-hours: Nov 5, 2026, 5:05 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 125.1M FY25
    Low 7.9M FY23
    5Y CAGR +2.72%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		125.1M 38.1M 7.9M 35.2M 38.1M 109.4M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a 83.8M n/a
    Other Long-Term Assets
    		104.7M 118.2M 134.4M 122.6M 85.3M 37.2M
    Receivables
    		232.5M 278.1M 286.2M 267.1M 253M 152.4M
    Inventory
    		385.2M 416.3M 439.4M 497.7M 326.6M 254.9M
    Other Current Assets
    		115M 33.5M 54.4M 19.6M n/a 8M
    Total Current Assets
    		857.8M 766M 794.7M 819.6M 632.6M 534.9M
    Property-Plant & Equipment
    		1.58B 1.68B 1.62B 1.59B 1.1B 992M
    Goodwill & Intangibles
    		149.2M 195.8M 201.5M 211.4M 225.6M 244.2M
    Total Long-Term Assets
    		1.83B 1.99B 1.96B 1.92B 1.5B 1.27B
    Total Assets
    		2.69B 2.76B 2.75B 2.74B 2.13B 1.81B
    Account Payables
    		281.5M 320.8M 322M 442M 301M 179.3M
    Deferred Revenue
    		n/a n/a 190.4M n/a n/a n/a
    Short-Term Debt
    		156.2M 66.5M 245M 240.5M 179.6M 101.1M
    Other Current Liabilities
    		190.4M 276.4M 142.8M 469.2M 231.9M 162.8M
    Total Current Liabilities
    		840.7M 863.6M 1.11B 1.35B 899.8M 544.5M
    Long-Term Debt
    		2.08B 2.06B 1.83B 1.54B 1.42B 1.32B
    Other Long-Term Liabilities
    		96.6M 114M 14.6M 100.6M 101.3M 28.2M
    Total Long-Term Liabilities
    		2.34B 2.36B 1.88B 1.68B 1.61B 1.39B
    Total Liabilities
    		3.18B 3.22B 3B 3.03B 2.51B 1.94B
    Total Debt
    		2.46B 2.37B 2.19B 1.89B 1.76B 1.51B
    Book Value
    		-487.1M -466.3M -244.7M -287.7M -385.1M -128.6M
    Book Value Per Share
    		-5.61 -5.61 -3.06 -3.63 -4.88 -1.64
    Common Stock
    		900K 900K -484.4M -525.3M -378.8M -125.3M
    Retained Earnings
    		-1.57B -1.54B n/a n/a n/a n/a
    Comprehensive Income
    		-6.8M 800K -7.2M -8.3M -10.1M -12.3M
    Shareholders Equity
    		-732.7M -712.8M -491.6M -533.6M -388.9M -137.6M
    Total Investments
    		n/a n/a n/a n/a 83.8M n/a

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