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Calumet, Inc. /DE

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CIK
0002013745
Exchange
Nasdaq
Business activity
— · SIC 2911
Financial inputs
6/6
Filing date
Sep 28, 2026
SEC registry record
Operating company

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 4,181,000,000.0000 USD; December 2024: 4,189,400,000.0000 USD; December 2025: 4,137,100,000.0000 USD4.2B USD0 USD0December 2023December 2024December 2025
CLMT · Exact amounts and source periods · USD
Period endRevenueFiling date
December 20234,181,000,000.0000Feb 27, 2026
December 20244,189,400,000.0000Feb 27, 2026
December 20254,137,100,000.0000Feb 27, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 20254,137,100,000.0000-33,800,000.0000108,900,000.00002,688,900,000.00003,176,000,000.0000Feb 27, 2026
December 20244,189,400,000.0000-222,000,000.0000-46,400,000.00002,758,200,000.00003,224,500,000.0000Feb 27, 2026
December 20234,181,000,000.000048,100,000.0000-14,900,000.0000——Feb 27, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$4.14BDecember 2025Feb 27, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$4.19BDecember 2024Feb 27, 202610-K
Net incomeNetIncomeLoss-$33.8MDecember 2025Feb 27, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$108.9MDecember 2025Feb 27, 202610-K
Total assetsAssets$2.69BDecember 2025Feb 27, 202610-K
Total liabilitiesLiabilities$3.18BDecember 2025Feb 27, 202610-K

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