Calumet, Inc.

Basic Materials · Specialty Chemicals

54.40$ -3.6% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Calumet, Inc. (CLMT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 2,689 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CLMT
Line item	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	175	187	190	318	400	530	679	1,081	1,032	1,017	1,732	2,253	2,688	3,120	2,945	2,725	2,689	2,088	1,858	1,808	2,128	2,741	2,751	2,758	2,689
Current Assets	–	–	–	184	259	335	229	305	300	309	779	834	974	907	609	641	1,192	670	512	535	633	820	795	766	858
Cash	–	–	0.1	18	12	81	0.0	0.0	0.0	0.0	0.1	32	121	8.5	5.6	4.2	164	156	19	109	38	35	7.9	38	125
Cash & Short-Term Investments	–	–	–	18	12	81	0.0	0.0	0.0	0.0	59	32	121	8.5	5.6	4.2	164	156	19	109	38	35	7.9	38	125
Receivables	–	–	–	59	115	99	114	110	123	158	212	219	263	350	211	205	354	198	175	152	253	267	286	278	233
Inventory	–	–	63	83	108	111	108	119	137	147	498	554	567	514	384	386	314	284	293	255	327	498	439	416	385
Property, Plant & Equipment	–	–	90	127	128	192	443	660	629	612	842	987	1,160	1,464	1,719	1,678	1,159	1,098	974	920	1,107	1,482	–	–	–
Goodwill	–	–	–	–	–	–	–	48	48	48	48	187	207	246	212	177	171	171	171	173	173	173	173	173	141
Intangible Assets	–	–	1.9	1.5	1.0	0.6	2.5	50	38	30	23	197	213	258	214	179	108	88	91	71	53	38	29	23	8.7
Total Liabilities	175	187	190	284	361	151	279	608	547	618	1,003	1,363	1,625	2,310	2,341	2,507	2,569	2,022	1,836	1,937	2,513	3,029	2,996	3,225	3,176
Current Liabilities	–	34	32	89	93	102	240	138	140	244	389	475	502	544	627	498	926	415	565	545	900	1,351	1,113	864	841
Short-Term Debt	–	–	–	20	0.5	0.5	0.9	4.8	5.0	4.8	0.6	0.8	0.4	0.6	75	3.5	354	3.8	197	143	246	312	322	126	220
Accounts Payable	–	34	32	58	45	79	168	94	110	175	303	333	356	420	317	276	282	201	230	179	301	442	322	321	282
Long-Term Debt	–	–	147	194	267	49	39	460	396	364	587	863	1,110	1,713	1,698	1,994	1,638	1,601	1,207	1,316	1,419	1,537	1,830	2,065	2,077
Shareholders' Equity	17	0.0	0.0	35	39	379	400	473	485	398	729	890	1,063	810	604	219	120	-8.7	9.6	-138	-389	-534	-492	-713	-733
Retained Earnings	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	-260	-422	0.0	-1,539	-1,573
Shares Outstanding	0.0	0.0	0.0	25	25	29	29	32	32	35	43	56	68	70	75	77	78	78	78	78	79	79	80	83	87

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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