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CLMT Financials - Calumet, Inc. /de Income & Cash Flow | Ledgeburg
CLMT - Calumet, Inc. /de
USD | NASDAQ | Energy
Summary
Summary CLMT Stock
Financials
Financials CLMT Stock
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Income Statement
Income Statement CLMT Stock
Balance Sheet
Balance Sheet CLMT Stock
Cash Flow Statement
Cash Flow Statement CLMT Stock
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Stocks
Calumet, Inc. /de (CLMT)
Financials
Financials of CLMT
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Revenue
$4.1371B
Operating Income
$108.7M
Net Income
$-33.8M
Share Count (Basic)
86.761139M
Operating Cash Flow
$108.9M
Free Cash Flow
$56.6M
Cash And Short-Term Equivalents
$125.1M
Total Debt
$2.0773B
Annual
Quarterly
Revenue $USD
0
1B
2B
3B
4B
5B
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
200M
400M
600M
800M
1B
Q1 FY25
Q2 FY25
Q3 FY25
Annual
Quarterly
Net Income $USD
-200M
-100M
0
FY2022
FY2023
Annual
Quarterly
Margins
Gross
Operating
Net
-5%
0%
5%
10%
Q4 FY25
Q1 FY26
FY2024
FY2025
Net Income $USD
-200M
0
200M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-20%
0%
20%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26