Calumet, Inc. (CLMT)
Nasdaq: CLMT · Petroleum Refining · Indianapolis, IN · filing with the SEC since 2024
Income statement, as filed
In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Report filed | Feb 27, 2026 | Mar 3, 2025 | · | · |
| Revenue | 4,137.1 | 4,189.4 | 4,181.0 | 4,686.3 |
| Cost of revenue | 3,891.4 | 3,958.6 | 3,729.3 | 4,334.6 |
| Gross profit | 245.7 | 230.8 | 451.7 | 351.7 |
| General and administrative | 123.8 | 145.5 | 133.0 | 143.4 |
| Operating income | 108.7 | 8.1 | 267.2 | 131.9 |
| Interest expense | 215.8 | 236.7 | 221.7 | 175.9 |
| Other income (expense), net | 19.4 | -1.5 | 0.2 | -2.8 |
| Total non-operating income (expense) | -235.1 | -229.3 | -217.5 | -301.8 |
| Income before income taxes | -126.4 | -221.2 | 49.7 | -169.9 |
| Income tax expense | -92.6 | 0.8 | 1.6 | 3.4 |
| Income from continuing operations | -33.8 | -222.0 | 48.1 | -173.3 |
| Net income including non-controlling interests | -33.8 | -222.0 | 48.1 | -173.3 |
| Net income | -33.8 | -222.0 | 48.1 | -173.3 |
| Earnings per share, basic | -0.39 | -2.67 | · | · |
| Earnings per share, diluted | -0.39 | -2.67 | · | · |
| Weighted average shares, basic | 86,761,139 | 83,146,680 | 80,075,530 | 79,336,283 |
| Weighted average shares, diluted | 86,761,139 | 83,146,680 | 80,075,530 | 79,336,283 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfGoodsAndServicesSoldGross profit revenue less the cost of what it sold
us-gaap:GrossProfitGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperatingOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitIncome from continuing operations profit from the businesses it keeps
us-gaap:IncomeLossFromContinuingOperationsNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding