Financials in USD. Standardized financial statements.
A compact view of how Calumet, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $4.14B | $4.19B | $4.18B | $4.69B | $3.15B | $2.27B | $3.45B | $3.50B | $3.76B | $3.60B |
| Revenue Growth? | -1.2% | +0.2% | -10.8% | +48.9% | +38.8% | -34.3% | -1.3% | -7.1% | +4.6% | 0.0% |
| Cost of Revenue? | $3.89B | $3.96B | $3.73B | $4.33B | $3.01B | $2.17B | $3.00B | $3.06B | $3.27B | $3.19B |
| Gross Profit? | $245.70M | $230.80M | $451.70M | $351.70M | $142.90M | $99.10M | $451.70M | $436.70M | $498.20M | $408.30M |
| Gross Margin? | +5.9% | +5.5% | +10.8% | +7.5% | +4.5% | +4.4% | +13.1% | +12.5% | +13.2% | +11.3% |
| Operating Expenses? | $191.50M | $222.70M | $184.50M | $219.80M | $228.50M | $171.00M | $375.40M | $318.60M | $368.90M | $412.30M |
| Operating Income? | $54.20M | $8.10M | $267.20M | $131.90M | -$85.60M | -$71.90M | $76.30M | $122.90M | $158.00M | -$39.70M |
| EBITDA? | $238.40M | $164.50M | $418.20M | $104.30M | $15.60M | $83.10M | $201.60M | $236.10M | $330.80M | -$39.70M |
| Income Before Tax | -$126.40M | -$221.20M | $49.70M | -$169.90M | -$258.60M | -$147.90M | -$43.10M | -$50.30M | -$31.40M | -$336.30M |
| Income Tax Expense | -$92.60M | $800,000 | $1.60M | $3.40M | $1.50M | $1.10M | $500,000 | $700,000 | -$100,000 | -$7.70M |
| Net Income? | -$33.80M | -$222.00M | $48.10M | -$169.80M | -$254.90M | -$149.00M | -$43.60M | -$55.10M | -$103.80M | -$328.60M |
| EPS? | $-0.39 | $-2.67 | $0.59 | $-2.14 | $-3.23 | $-1.86 | $-0.56 | $-0.71 | $-1.34 | $-4.27 |
| Diluted EPS? | $-0.39 | $-2.67 | $0.59 | $-2.14 | $-3.23 | $-1.86 | $-0.56 | $-0.71 | $-1.34 | $-4.27 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality