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Calumet Specialty Products Partners (CLMT) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

BASIC MATERIALS · SPECIALTY CHEMICALS · DATA UPDATED 2026-08-23

Calumet Specialty Products Partners (CLMT) operates in the SPECIALTY CHEMICALS industry and is headquartered in Indianapolis, United States with about 1,540 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, CLMT reported $4.1B in revenue and ($34M) in net income.

Calumet, Inc. manufactures, formulates, and markets a slate of specialty branded products and renewable fuels in North America and internationally. It operates through Specialty Products and Solutions; Performance Brands; and Montana/Renewables segments.

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CLMT Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$4.6B	$4.1B	$4.2B	$4.2B	$4.7B	$3.1B	$2.3B	$3.5B	$3.5B	$3.8B	$3.6B	$4.2B	$5.8B	$5.4B	$4.7B	$3.1B	$2.2B	$1.8B	$2.5B	$1.6B	$1.6B
Gross Profit	$302M	$246M	$231M	$452M	$352M	$143M	$99M	$452M	$437M	$498M	$408M	$595M	$530M	$410M	$513M	$274M	$199M	$173M	$254M	$181M	$203M
Gross Margin %	6.6%	5.9%	5.5%	10.8%	7.5%	4.5%	4.4%	13.1%	12.5%	13.2%	11.3%	14.1%	9.2%	7.6%	11.0%	8.7%	9.1%	9.4%	10.2%	11.1%	12.4%
Operating Income (EBIT)	$48M	$54M	$8M	$267M	$132M	($86M)	($72M)	$76M	$123M	$158M	($40M)	$75M	$47M	$92M	$286M	$125M	$71M	$67M	$129M	$101M	$121M
Operating Margin %	1.1%	1.3%	0.2%	6.4%	2.8%	-2.7%	-3.2%	2.2%	3.5%	4.2%	-1.1%	1.8%	0.8%	1.7%	6.1%	4.0%	3.3%	3.6%	5.2%	6.2%	7.4%
Net Income	($137M)	($34M)	($222M)	$48M	($170M)	($255M)	($149M)	($44M)	($55M)	($104M)	($329M)	($139M)	($112M)	$3M	$205M	$86M	$16M	$61M	$44M	$83M	$94M
Net Margin %	-3.0%	-0.8%	-5.3%	1.1%	-3.6%	-8.1%	-6.6%	-1.3%	-1.6%	-2.8%	-9.1%	-3.3%	-1.9%	0.1%	4.4%	2.8%	0.8%	3.3%	1.8%	5.1%	5.7%
EBITDA	$25M	$238M	$164M	$418M	$104M	$16M	$83M	$202M	$236M	$331M	($40M)	$194M	$47M	$218M	$384M	$166M	$136M	$165M	$140M	$281M	$121M
Earnings Per Share (EPS)	$-1.55	$-0.39	$-2.67	$0.60	$-2.14	$-3.23	$-1.90	$-0.56	$-0.71	$-1.34	$-4.27	$-1.86	$-1.61	$0.05	$3.67	$2.02	$0.46	$1.87	$1.38	$2.88	$3.26
Shares Outstanding (M)	88M	87M	83M	80M	79M	79M	78M	78M	78M	78M	77M	75M	70M	68M	56M	43M	35M	32M	32M	29M	29M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CLMT Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$1.4B	$1.0B	$1.0B	$1.1B	$1.0B	$994M	$950M	$1.1B
Gross Profit	$18M	($88M)	($3M)	$374M	($44M)	($81M)	$84M	$5M
Gross Margin %	1.3%	-8.5%	-0.3%	34.7%	-4.2%	-8.2%	8.8%	0.4%
Operating Income (EBIT)	($40M)	($171M)	($63M)	$323M	($101M)	($49M)	$23M	($57M)
Operating Margin %	-2.8%	-16.6%	-6.1%	29.9%	-9.8%	-4.9%	2.4%	-5.2%
Net Income	($96M)	($317M)	($37M)	$313M	($148M)	($162M)	($41M)	($101M)
Net Margin %	-6.6%	-30.8%	-3.6%	29.1%	-14.4%	-16.3%	-4.3%	-9.1%
EBITDA	$22M	($348M)	$6M	$344M	($47M)	($56M)	$32M	$3M
Earnings Per Share (EPS)	$-1.09	$-3.64	$-0.43	$3.61	$-1.70	$-1.87	$-0.47	$-1.18
Shares Outstanding (M)	88M	87M	87M	87M	87M	86M	86M	86M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CLMT Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$223M	$109M	($46M)	($15M)	$101M	($44M)	$63M	$192M	$75M	($26M)	$4M	$376M	$227M	$39M	$380M	$64M	$134M	$101M	$130M	$168M	$167M
Capital Expenditures (CapEx)	$73M	$52M	$77M	$272M	$536M	$83M	$44M	$55M	$50M	$70M	$139M	$339M	$290M	$161M	$57M	$49M	$35M	$24M	$168M	$261M	$76M
Free Cash Flow (FCF)	$150M	$57M	($123M)	($287M)	($436M)	($127M)	$19M	$137M	$25M	($96M)	($135M)	$37M	($63M)	($122M)	$323M	$14M	$99M	$77M	($37M)	($93M)	$91M
FCF Margin %	3.3%	1.4%	-2.9%	-6.9%	-9.3%	-4.0%	0.8%	4.0%	0.7%	-2.6%	-3.8%	0.9%	-1.1%	-2.2%	6.9%	0.5%	4.5%	4.2%	-1.5%	-5.7%	5.5%
Dividends Paid	—	—	—	—	—	—	—	—	$0M	$0M	$52M	$225M	$210M	$184M	$132M	$83M	$66M	$59M	$66M	$77M	$38M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CLMT Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$92M	($86M)	$116M	$100M	$3M	($111M)	($3M)	($16M)
Capital Expenditures (CapEx)	$38M	$13M	$13M	$8M	$14M	$18M	$25M	$17M
Free Cash Flow (FCF)	$54M	($99M)	$104M	$92M	($11M)	($128M)	($28M)	($32M)
FCF Margin %	3.7%	-9.7%	10.0%	8.5%	-1.1%	-12.9%	-3.0%	-2.9%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CLMT Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$2.8B	$2.7B	$2.8B	$2.8B	$2.7B	$2.1B	$1.8B	$1.9B	$2.1B	$2.7B	$2.7B	$2.9B	$3.1B	$2.7B	$2.3B	$1.7B	$1.0B	$1.0B	$1.1B	$679M	$530M
Cash & Cash Equivalents	$110M	$125M	$38M	$8M	$35M	$38M	$109M	$19M	$156M	$164M	$4M	$6M	$8M	$121M	$32M	$0M	$0M	$0M	$0M	$0M	$81M
Total Liabilities	$3.7B	$3.2B	$3.2B	$3.0B	$3.0B	$2.5B	$1.9B	$1.8B	$2.0B	$2.6B	$2.5B	$2.3B	$2.3B	$1.6B	$1.4B	$1.0B	$618M	$547M	$608M	$279M	$151M
Total Debt (Short + Long-Term)	$2.3B	$2.3B	$2.2B	$2.2B	$1.8B	$1.7B	$1.5B	$1.4B	$1.6B	$2.0B	$2.0B	$1.8B	$1.7B	$1.1B	$864M	$587M	$369M	$401M	$465M	$40M	$50M
Total Shareholders' Equity	($1.1B)	($733M)	($713M)	($492M)	($534M)	($389M)	($138M)	$10M	($9M)	$120M	$219M	$604M	$810M	$1.1B	$890M	$729M	$398M	$485M	$473M	$400M	$379M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CLMT viewer.

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