Calumet, Inc. /DECLMTEarnings & Financial Report
Nasdaq
NextMar 30, 2026
CLMT Q3 2025 Key Financial Metrics
Revenue
$1.1B
Gross Profit
$373.7M
Operating Profit
$322.9M
Net Profit
$313.4M
Gross Margin
34.7%
Operating Margin
30.0%
Net Margin
29.1%
YoY Growth
-2.0%
EPS
$3.61
Financial Flow
Calumet, Inc. /DE Q3 2025 Financial Summary
Calumet, Inc. /DE reported revenue of $1.1B for Q3 2025, with a net profit of $313.4M (29.1% margin). Cost of goods sold was $704.3M, operating expenses totaled $50.8M.
Key Financial Metrics
| Total Revenue | $1.1B |
|---|---|
| Net Profit | $313.4M |
| Gross Margin | 34.7% |
| Operating Margin | 30.0% |
| Report Period | Q3 2025 |
Calumet, Inc. /DE Annual Revenue by Year
Calumet, Inc. /DE annual revenue history includes year-by-year totals (for example, 2024 revenue was $4.2B).
| Year | Annual Revenue |
|---|---|
| 2024 | $4.2B |
Income Statement
| Q3 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | $1.01B | $1.13B | $1.10B | $949.5M | $993.9M | $1.03B | $1.08B |
| YoY Growth | N/A | N/A | N/A | -4.3% | N/A | -1.2% | -9.4% | -2.0% |
Balance Sheet
| Q3 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | N/A | N/A | $100 | $2.64B | $2.76B | $2.82B | $2.78B | $2.73B |
| Liabilities | N/A | N/A | N/A | $3.07B | $3.22B | $3.44B | $3.54B | $3.18B |
| Equity | $-443.2M | $-529.7M | $100 | $-672.2M | $-711.9M | $-862.3M | $-1.01B | $-695.3M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|
| Operating CF | $-94.0M | $66.5M | $-15.5M | $-110.6M | $2.6M | $100.4M |