Calumet, Inc. /DE
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 |
|---|---|---|---|---|
| Revenue | $4.1B | $4.2B | $4.2B | $4.7B |
| Gross profit | $245.7M | $230.8M | $451.7M | $351.7M |
| Operating income | $108.7M | $8.1M | $267.2M | $131.9M |
| Cost of revenue | $3.9B | $4.0B | $3.7B | $4.3B |
| Cash from operations | $108.9M | -$46.4M | -$14.9M | $100.6M |
| Capital expenditure | $52.3M | $76.7M | $271.8M | $536.2M |
| Free cash flow | $56.6M | -$123.1M | -$286.7M | -$435.6M |
| Impairments | $0 | $0 | $0 | $0 |
| Total assets | $2.7B | $2.8B | $2.8B | — |
| Total liabilities | $3.2B | $3.2B | $3.0B | — |
| Total debt | $2.3B | $2.1B | $1.9B | — |
Shares outstanding 87.1M · Free float 81.6%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.