CLMT NASDAQ
Calumet, Inc.
1W: +4.9%
1M: +1.2%
3M: +16.8%
YTD: +68.1%
1Y: +138.5%
3Y: +94.5%
5Y: +484.9%
$34.22
+1.35 (+4.11%)
Weekly Expected Move ±7.4%
$27
$29
$31
$34
$36
Overview
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Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$2.7B
-2.5% ▼
5Y CAGR: +8.3%
Total Liabilities
$3.2B
-1.5% ▼
5Y CAGR: +10.4%
Shareholders Equity
-$733M
-2.8% ▼
Cash & Investments
$125M
+228.3% ▲
5Y CAGR: +2.7%
Total Debt
$382M
-83.9% ▼
5Y CAGR: -24.0%
Net Debt
$257M
-89.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $38M | $35M | $8M | $38M | $125M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $38M | $35M | $8M | $38M | $125M |
| Net Receivables | $217M | $245M | $286M | $242M | $0 |
| Inventory | $327M | $498M | $439M | $416M | $385M |
| Other Current Assets | $36M | $22M | $54M | $36M | $348M |
| Total Current Assets | $633M | $820M | $795M | $766M | $858M |
| Property, Plant & Equip. | $1.1B | $1.6B | $1.6B | $1.7B | $1.6B |
| Goodwill & Intangibles | $226M | $211M | $202M | $196M | $149M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $169M | $123M | $134M | $118M | $105M |
| Total Non-Current Assets | $1.5B | $1.9B | $2.0B | $2.0B | $1.8B |
| Total Assets | $2.1B | $2.7B | $2.8B | $2.8B | $2.7B |
| — Liabilities — | |||||
| Accounts Payable | $301M | $442M | $322M | $321M | $282M |
| Short-Term Debt | $180M | $240M | $245M | $66M | $220M |
| Deferred Revenue | $0 | $0 | $190M | $0 | $0 |
| Other Current Liabilities | $232M | $469M | $143M | $276M | $339M |
| Total Current Liabilities | $900M | $1.4B | $1.1B | $864M | $841M |
| Long-Term Debt | $1.4B | $1.5B | $1.8B | $2.1B | $161M |
| Other Non-Current Liab. | $101M | $101M | $15M | $114M | $2.2B |
| Total Non-Current Liabilities | $1.6B | $1.7B | $1.9B | $2.4B | $2.3B |
| Total Liabilities | $2.5B | $3.0B | $3.0B | $3.2B | $3.2B |
| — Equity — | |||||
| Common Stock | -$379M | -$525M | -$484M | $0 | $900K |
| Retained Earnings | $0 | $0 | $0 | -$1.5B | -$1.6B |
| Accumulated OCI | -$10M | -$8M | -$7M | $800K | -$7M |
| Total Stockholders Equity | -$389M | -$534M | -$492M | -$713M | -$733M |
| Total Liabilities & Equity | $2.1B | $2.7B | $2.8B | $2.8B | $2.7B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $1.9B | $2.2B | $2.4B | $382M |
| Net Debt | $1.7B | $1.9B | $2.2B | $2.3B | $257M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |