FY2025 · ended Dec 31, 2025 · Revenue $4.14B, -1.2% YoY · Filed Feb 27, 2026
Calumet, Inc. /DE (CLMT) files with the SEC under industry code 2911, Petroleum Refining. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $4.1 billion and a net loss of $33.8 million. Free cash flow was $56.6 million. As of Jun 30, 2026 it held $109.8 million in cash and investments and $2.5 billion in total debt.
Revenue (TTM)
$4.59B
Net income (TTM)
$-136.80M
Operating cash flow (TTM)
$146.10M
Free cash flow (TTM)
$73.50M
EPS (TTM)
$-1.57
Dividend per share
None
Shares outstanding
86.78M
+0.7% vs prior year
Net cash
$-2.38B
as of Jun 30, 2026
Operating margin
1.0%
FY 2026
Company profile
- Industry
- Petroleum Refining (SIC 2911)
- Listed as
- CLMT (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- Indianapolis, IN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 2013745
Other Petroleum Refining companies
- ExxonMobil Holdings Corp XOM
- Chevron Corp CVX
- Conocophillips COP
- BP PLC BP
- Marathon Petroleum Corp MPC
- Valero Energy CORP/TX VLO
- Equinor ASA EQNR
- Phillips 66 PSX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
|---|---|---|
| Revenue | $4.1B | $4.2B |
| Operating income | $108.7M | $8.1M |
| Net income | -$33.8M | -$222.0M |
| Diluted EPS | -$0.39 | -$2.67 |
| Operating cash flow | $108.9M | -$46.4M |
| Free cash flow | $56.6M | -$123.1M |
| Total assets | $2.7B | $2.8B |
| Total liabilities | $3.2B | $3.2B |
| Stockholders' equity | -$732.7M | -$711.9M |
| Cash and investments | $125.1M | $38.1M |
| Total debt | $2.5B | $2.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Sep 15, 2026 | Sep 11, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Sep 1, 2026 | Aug 28, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 7, 2026 | Aug 7, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 3, 2026 | Jun 2, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
All 275 Calumet, Inc. /DE SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.