Calumet, Inc. (CLMT)
NASDAQ: CLMT · Real-Time Price · USD
13.75
-0.54 (-3.78%)
At close: Aug 14, 2025, 4:00 PM
13.75
0.00 (0.00%)
After-hours: Aug 14, 2025, 4:00 PM EDT
Calumet Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 110.6 | 38.1 | 7.9 | 35.2 | 38.1 | 109.4 | Upgrade
|
| Cash & Short-Term Investments | 110.6 | 38.1 | 7.9 | 35.2 | 38.1 | 109.4 | Upgrade
|
| Cash Growth | 1480.00% | 382.28% | -77.56% | -7.61% | -65.17% | 472.78% | Upgrade
|
| Accounts Receivable | 271.1 | 241.7 | 252.4 | 244.7 | 216.8 | 152.4 | Upgrade
|
| Other Receivables | 34.8 | 36.4 | 33.8 | 22.4 | 36.2 | 8 | Upgrade
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| Receivables | 305.9 | 278.1 | 286.2 | 267.1 | 253 | 160.4 | Upgrade
|
| Inventory | 370.5 | 416.3 | 439.4 | 497.7 | 326.6 | 254.9 | Upgrade
|
| Prepaid Expenses | 28.8 | 33.5 | 51.6 | 19.6 | 14.9 | 10.2 | Upgrade
|
| Restricted Cash | 80 | - | - | - | - | - | Upgrade
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| Other Current Assets | - | - | 9.6 | - | - | - | Upgrade
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| Total Current Assets | 895.8 | 766 | 794.7 | 819.6 | 632.6 | 534.9 | Upgrade
|
| Property, Plant & Equipment | 1,617 | 1,678 | 1,619 | 1,587 | 1,101 | 992 | Upgrade
|
| Goodwill | - | 173 | 173 | 173 | 173 | 173 | Upgrade
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| Other Intangible Assets | - | 22.8 | 29.9 | 38.4 | 52.6 | 71.2 | Upgrade
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| Long-Term Deferred Charges | - | 109.5 | 129.3 | 119.7 | 82.3 | 34.2 | Upgrade
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| Other Long-Term Assets | 263.9 | 8.7 | 5.1 | 2.9 | 86.8 | 3 | Upgrade
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| Total Assets | 2,776 | 2,758 | 2,751 | 2,741 | 2,128 | 1,808 | Upgrade
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| Accounts Payable | 279.3 | 320.8 | 322 | 442 | 301 | 179.3 | Upgrade
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| Accrued Expenses | 105.5 | 140.1 | 135.8 | 127.6 | 121.4 | 59.3 | Upgrade
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| Short-Term Debt | - | 32 | 190.4 | 221.8 | 173 | 98.8 | Upgrade
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| Current Portion of Long-Term Debt | 230.8 | 34.5 | 54.6 | 18.7 | 6.6 | 2.3 | Upgrade
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| Current Portion of Leases | 61.3 | 59.8 | 76.7 | 71.6 | 65.9 | 42 | Upgrade
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| Current Income Taxes Payable | - | 11.9 | 13.5 | 9.5 | 11.6 | 9.5 | Upgrade
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| Other Current Liabilities | 499.1 | 264.5 | 319.7 | 459.7 | 220.3 | 153.3 | Upgrade
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| Total Current Liabilities | 1,176 | 863.6 | 1,113 | 1,351 | 899.8 | 544.5 | Upgrade
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| Long-Term Debt | 2,104 | 2,063 | 1,828 | 1,538 | 1,416 | 1,316 | Upgrade
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| Long-Term Leases | 171.7 | 184.1 | 40.9 | 39.6 | 96.3 | 47.9 | Upgrade
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| Other Long-Term Liabilities | 88.7 | 110 | 10.4 | 95.8 | 94.6 | 18.9 | Upgrade
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| Total Liabilities | 3,541 | 3,225 | 2,996 | 3,029 | 2,513 | 1,937 | Upgrade
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| Common Stock | 0.9 | - | -484.4 | -525.3 | -378.8 | -125.3 | Upgrade
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| Additional Paid-In Capital | 837.5 | 825.4 | - | - | - | - | Upgrade
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| Retained Earnings | -1,849 | -1,539 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.8 | 0.8 | -7.2 | -8.3 | -10.1 | -12.3 | Upgrade
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| Total Common Equity | -1,010 | -712.8 | -491.6 | -533.6 | -388.9 | -137.6 | Upgrade
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| Minority Interest | 245.6 | 246.5 | 246.9 | 245.9 | 3.8 | 9 | Upgrade
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| Shareholders' Equity | -764.1 | -466.3 | -244.7 | -287.7 | -385.1 | -128.6 | Upgrade
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| Total Liabilities & Equity | 2,776 | 2,758 | 2,751 | 2,741 | 2,128 | 1,808 | Upgrade
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| Total Debt | 2,568 | 2,373 | 2,190 | 1,889 | 1,757 | 1,507 | Upgrade
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| Net Cash (Debt) | -2,457 | -2,335 | -2,183 | -1,854 | -1,719 | -1,398 | Upgrade
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| Net Cash Per Share | -28.50 | -28.08 | -27.26 | -23.37 | -21.77 | -17.84 | Upgrade
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| Filing Date Shares Outstanding | 86.75 | 86.21 | 80.22 | 79.84 | 78.68 | 78.64 | Upgrade
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| Total Common Shares Outstanding | 86.66 | 85.95 | 79.97 | 79.19 | 78.68 | 78.06 | Upgrade
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| Working Capital | -280.2 | -97.6 | -318 | -531.3 | -267.2 | -9.6 | Upgrade
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| Book Value Per Share | -11.65 | -8.29 | -6.15 | -6.74 | -4.94 | -1.76 | Upgrade
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| Tangible Book Value | -1,010 | -908.6 | -694.5 | -745 | -614.5 | -381.8 | Upgrade
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| Tangible Book Value Per Share | -11.65 | -10.57 | -8.68 | -9.41 | -7.81 | -4.89 | Upgrade
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| Land | - | 10.2 | 8.9 | 8.9 | 8.7 | 8.7 | Upgrade
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| Buildings | - | 41.6 | 40.4 | 35.6 | 35.5 | 35.5 | Upgrade
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| Machinery | - | 2,504 | 2,460 | 2,154 | 1,650 | 1,631 | Upgrade
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| Construction In Progress | - | 42 | 39.5 | 222.5 | 116.3 | 28.2 | Upgrade
|
Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.