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Calumet Specialty Products (CLMT)
NASDAQ:CLMT
US Market
CLMT
Calumet Specialty Products
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Calumet Specialty Products (CLMT) Financial Statements

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Calumet Specialty Products Financial Overview

Calumet Specialty Products's market cap is currently $2.73B. The company's EPS TTM is $-2.16; its P/E ratio is -2.46; Calumet Specialty Products is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 4.14B$ 4.19B$ 4.18B$ 4.69B$ 3.15B
Gross Profit$ 245.70M$ 230.80M$ 451.70M$ 351.70M$ 142.90M
Operating Income$ 54.20M$ 8.10M$ 267.20M$ 131.90M$ -85.60M
EBITDA$ 238.40M$ 164.50M$ 418.20M$ 104.30M$ 15.60M
Net Income$ -33.80M$ -222.00M$ 48.10M$ -169.80M$ -254.90M
Balance Sheet
Cash & Short-Term Investments$ 125.10M$ 38.10M$ 7.90M$ 35.20M$ 38.10M
Total Assets$ 2.69B$ 2.76B$ 2.75B$ 2.74B$ 2.13B
Total Debt$ 381.80M$ 2.37B$ 2.19B$ 1.89B$ 1.76B
Net Debt$ 256.70M$ 2.34B$ 2.18B$ 1.85B$ 1.72B
Total Liabilities$ 3.18B$ 3.22B$ 3.00B$ 3.03B$ 2.51B
Stockholders' Equity$ -732.70M$ -712.80M$ -491.60M$ -533.60M$ -388.90M
Cash Flow
Free Cash Flow$ 56.60M$ -123.10M$ -286.70M$ -435.60M$ -126.90M
Operating Cash Flow$ 108.90M$ -46.40M$ -14.90M$ 100.60M$ -44.00M
Investing Cash Flow$ 44.10M$ -76.70M$ -271.80M$ -286.00M$ -82.80M
Financing Cash Flow$ 6.20M$ 154.30M$ 266.20M$ 98.70M$ 139.30M
Currency in USD

Calumet Specialty Products Earnings and Revenue History

Income Statement >

Calumet Specialty Products Debt to Assets

Balance Sheet >

Calumet Specialty Products Cash Flow

Cash Flow >

Calumet Specialty Products Forecast EPS vs Actual EPS

Earnings >