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Calumet, Inc.
CLMT•NASDAQ
Energy
Oil & Gas Exploration & Production
$16.87
$-0.27(-1.58%)
Calumet, Inc. (CLMT) Financial Performance & Income Statement Overview
Review Calumet, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.20%
↑ 0.20%
Operating Income Growth
-96.97%
↓ 96.97%
Net Income Growth
-561.54%
↓ 561.54%
Operating Cash Flow Growth
-211.41%
↓ 211.41%
Operating Margin
-1.84%
↓ 1.84%
Gross Margin
1.70%
↑ 1.70%
Net Profit Margin
-8.18%
↓ 8.18%
ROE
48.58%
↑ 48.58%
ROIC
-3.93%
↓ 3.93%
Calumet, Inc. (CLMT) Income Statement & Financial Overview
Review Calumet, Inc.'s (CLMT) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $949.50M | $1.10B | $1.13B | $1.006B |
| Cost of Revenue | $865.90M | $1.10B | $1.07B | $927.30M |
| Gross Profit | $83.60M | $4.90M | $63.80M | $78.50M |
| Gross Profit Ratio | $0.09 | $0.004 | $0.06 | $0.08 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $56.50M | $55.10M | $52.60M | $37.00M |
| Operating Expenses | $60.90M | $62.00M | $57.60M | $42.20M |
| Total Costs & Expenses | $922.40M | $1.16B | $1.13B | $969.50M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $61.40M | $57.70M | $56.80M | $60.80M |
| Depreciation & Amortization | $0.00 | $14.90M | $45.90M | $45.40M |
| EBITDA | $20.10M | -$42.20M | $64.10M | $64.80M |
| EBITDA Ratio | $0.02 | -$0.04 | $0.06 | $0.06 |
| Operating Income | $22.70M | -$57.10M | $6.20M | $36.30M |
| Operating Income Ratio | $0.02 | -$0.05 | $0.005 | $0.04 |
| Other Income/Expenses (Net) | -$64.00M | -$42.80M | -$44.80M | -$77.70M |
| Income Before Tax | -$41.30M | -$99.90M | -$38.60M | -$41.40M |
| Income Before Tax Ratio | -$0.04 | -$0.09 | -$0.03 | -$0.04 |
| Income Tax Expense | -$600000.00 | $700000.00 | $500000.00 | $200000.00 |
| Net Income | -$40.70M | -$100.60M | -$38.30M | -$40.80M |
| Net Income Ratio | -$0.04 | -$0.09 | -$0.03 | -$0.04 |
| EPS | -$0.47 | -$1.18 | -$0.48 | -$0.51 |
| Diluted EPS | -$0.47 | -$1.18 | -$0.48 | -$0.51 |
| Weighted Avg Shares Outstanding | $86.09M | $85.53M | $80.56M | $80.35M |
| Weighted Avg Shares Outstanding (Diluted) | $86.09M | $85.53M | $80.56M | $80.35M |
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