Calumet, Inc.CLMTEarnings & Financial Report
Calumet, Inc. is a U.S.-headquartered specialty products firm that manufactures and distributes high-value hydrocarbon and specialty chemical products. Its offerings include specialty oils, lubricants, waxes, and renewable fuel solutions, serving industrial, consumer, and transportation segments across North America.
CLMT Q4 FY2025 Key Financial Metrics
Revenue
$1.0B
Gross Profit
$-3.0M
Operating Profit
$-64.5M
Net Profit
$-37.3M
Gross Margin
-0.3%
Operating Margin
-6.2%
Net Margin
-3.6%
YoY Growth
N/A
EPS
$-0.43
Calumet, Inc. Q4 FY2025 Financial Summary
Calumet, Inc. reported revenue of $1.0B for Q4 FY2025, with a net profit of $-37.3M (-3.6% margin). Cost of goods sold was $1.0B, operating expenses totaled $61.5M.
Key Financial Metrics
| Total Revenue | $1.0B |
|---|---|
| Net Profit | $-37.3M |
| Gross Margin | -0.3% |
| Operating Margin | -6.2% |
| Report Period | Q4 FY2025 |
Revenue Breakdown
Calumet, Inc. Q4 FY2025 revenue of $1.0B breaks down across 3 segments, led by Specialty Products And Solutions at $675.9M (65.1% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Specialty Products And Solutions | $675.9M | 65.1% |
| Montana Renewables | $294.2M | 28.3% |
| Performance Brands | $68.5M | 6.6% |
Calumet, Inc. Revenue by Segment — Quarterly Trend
Calumet, Inc. revenue by segment across the last 4 reported quarters, showing how each business line (such as Specialty Products And Solutions and Montana Renewables) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Specialty Products And Solutions | $675.9M | $679.1M | $627.9M | $650.1M |
| Montana Renewables | $294.2M | $319.2M | $318.0M | $261.7M |
| Performance Brands | $68.5M | $79.7M | $80.7M | $82.1M |
Calumet, Inc. Annual Revenue by Year
Calumet, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $4.1B).
Calumet, Inc. Quarterly Revenue & Net Profit History
Calumet, Inc. results over the last 6 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $1.0B | — | $-37.3M | -3.6% |
| Q3 FY2025 | $1.1B | -2.0% | $313.4M | 29.1% |
| Q2 FY2025 | $1.0B | -9.4% | $-147.9M | -14.4% |
| Q1 FY2025 | $993.9M | — | $-162.0M | -16.3% |
| Q3 FY2024 | $1.1B | — | $-100.6M | -9.1% |
| Q2 FY2024 | $1.1B | — | $-39.1M | -3.4% |
Income Statement
| Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.13B | $1.10B | $993.9M | $1.03B | $1.08B | $1.04B |
| YoY Growth | N/A | N/A | N/A | -9.4% | -2.0% | N/A |
Balance Sheet
| Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|
| Assets | $100 | $2.64B | $2.82B | $2.78B | $2.73B | $2.69B |
| Liabilities | $566.4M | $3.07B | $3.44B | $3.54B | $3.18B | $3.18B |
| Equity | $-566.4M | $-672.2M | $-862.3M | $-1.01B | $-695.3M | $-732.7M |
Cash Flow
| Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|
| Operating CF | $-15.5M | $-29.3M | $-1.8M | $23.5M | $116.5M |