Calumet Balance Sheet
NASDAQ: CLMTEnergyIntegrated oil CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Calumet financial position
At the end of fiscal 2025, Calumet reported total assets of $2.69 billion, down 2.5% from a year earlier against total liabilities of $3.18 billion. Shareholders' equity was negative at -$732.7 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $125.1 million in cash and equivalents against $2.23 billion of debt, a net debt position of $2.11 billion.
The current ratio (current assets divided by current liabilities) was 1.02, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Calumet balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Cash & Equivalents | 125.10M | 38.10M | 7.90M | 35.20M |
| Receivables | 232.50M | 278.10M | 286.20M | — |
| Inventory | 385.20M | 416.30M | 439.40M | — |
| Total Current Assets | 857.80M | 766.00M | 794.70M | — |
| Property, Plant & Equipment | 1.35B | 1.44B | 1.51B | 1.48B |
| Goodwill | 140.50M | 173.00M | 173.00M | 173.00M |
| Intangible Assets | 8.70M | 22.00M | 28.50M | — |
| Total Assets | 2.69B | 2.76B | 2.75B | — |
| Accounts Payable | 281.50M | 320.80M | 322.00M | — |
| Short-Term Debt | 156.20M | 35.50M | 55.70M | — |
| Total Current Liabilities | 840.70M | 863.60M | 1.11B | — |
| Long-Term Debt | 2.08B | 2.06B | 1.83B | — |
| Total Liabilities | 3.18B | 3.22B | 3.00B | — |
| Shareholders' Equity | -732.70M | -711.90M | -490.30M | -533.30M |
| Retained Earnings | -1.57B | -1.54B | -1.98B | — |
| Total Debt | 2.23B | 2.10B | 1.89B | — |
| Net Cash (Debt) | -2.11B | -2.06B | -1.88B | 35.20M |
| Shares Outstanding | 86.78M | 85.95M | 79.97M | — |
This table shows 4 annual periods of Calumet's balance sheet, from FY 2025 back to FY 2022, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CLMT's reporting calendar. What is a balance sheet?