Calumet Financial Statements
NASDAQ: CLMTEnergyIntegrated oil CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Calumet revenue and earnings
In fiscal 2025, Calumet generated $4.14 billion in revenue, down 1.2% from fiscal 2024, its first annual decline since 2023. Calumet reported a net loss of $33.8 million, compared with a loss of $222.0 million a year earlier. Gross margin was 5.9% (up from 5.5%) and operating margin 2.6%.
Diluted earnings per share came in at -$0.39. Over the last 3 fiscal years, CLMT's revenue has grown at a -4.1% compound annual rate (a contraction).
Summary generated from market data by MetaCap's automated system. Methodology
Calumet income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Revenue | 4.14B | 4.19B | 4.18B | 4.69B |
| Revenue growth (YoY) | -1.25% | +0.20% | -10.78% | — |
| Cost of Revenue | 3.89B | 3.96B | 3.73B | 4.33B |
| Gross Profit | 245.70M | 230.80M | 451.70M | 351.70M |
| Operating Expenses | 137.00M | 222.70M | 184.50M | 219.80M |
| Selling, General & Admin | 171.70M | 201.20M | 187.90M | 197.30M |
| Operating Income | 108.70M | 8.10M | 267.20M | 131.90M |
| Interest Expense | 215.80M | 236.70M | 221.70M | 175.90M |
| Other Income (Expense) | -235.10M | -229.30M | -217.50M | -301.80M |
| Pretax Income | -126.40M | -221.20M | 49.70M | -169.90M |
| Income Tax | -92.60M | 800.00K | 1.60M | 3.40M |
| Net Income | -33.80M | -222.00M | 48.10M | -173.30M |
| Net Income growth (YoY) | — | -561.54% | — | — |
| EPS (Basic) | -0.39 | -2.67 | — | — |
| EPS (Diluted) | -0.39 | -2.67 | — | — |
| Shares Outstanding (Basic) | 86.76M | 83.15M | 80.08M | 79.34M |
| Shares Outstanding (Diluted) | 86.76M | 83.15M | 80.08M | 79.34M |
| EBITDA | 257.50M | 157.10M | 414.00M | 230.20M |
| Gross Margin | 5.94% | 5.51% | 10.80% | 7.50% |
| Operating Margin | 2.63% | 19.00% | 6.39% | 2.81% |
| Net Margin | -82.00% | -5.30% | 115.00% | -3.70% |
This table shows 4 annual periods of Calumet's income statement, from FY 2025 back to FY 2022, across 19 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow CLMT's reporting calendar. What is a income statement?