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Calumet, Inc. CLMT Corporate — Goodwill

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Other financials

Income statement

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Revenue$1.4B+40.8%
Gross profit$18.3M+142%
Operating income-$40.0M+60.4%
Net income-$95.9M+35.2%
EPS (diluted)-$1.09+35.9%

Balance sheet

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Cash & equivalents$149.8M-21.4%
Total debt$2.3B-10.8%
Total equity-$1.1B-12.6%
Total assets$2.8B+1.0%

Cash flow

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Operating cash flow$92.3M+5,228%
CapEx$38.3M+182%
Free cash flow-$99.4M-112%

Valuation

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Market cap$3.65B+177%
Enterprise value$5.79B+56.7%
P/S0.8×+0.5×

Profitability

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Gross margin6.6%+5.9pp
Operating margin4.8%
Net margin-3%-1.3pp
FCF margin0.1%

Returns & leverage

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Return on equity12.7%
Debt / equity-2×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Calumet, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The source filing: Calumet, Inc.’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 4:02 PM EST
Fiscal year
FY2025
Accession
0002013745-26-000007
Line itemYear Ended December 31, 2025Year Ended December 31, 2024
Prepaid expenses and other current assets28.325.7
Total current assets857.8766.0
Property, plant and equipment, net1,353.01,438.8
Goodwill140.5173.0
Other intangible assets, net8.722.0
Operating lease right-of-use assets224.2240.2
Other noncurrent assets, net104.7118.2
Total assets$2,688.9$2,758.2

Item 8. Financial Statements and Supplementary Data

FAQ

What is Calumet, Inc.'s corporate — goodwill?
Calumet, Inc. (CLMT) reported corporate — goodwill of $0 in Q4 2025.
What does corporate — goodwill mean?
This represents the intangible asset value recorded when the corporate segment acquires another entity for a price exceeding the fair market value of its net identifiable assets. It reflects the premium paid for brand reputation, customer relationships, and intellectual property within the corporate structure. Monitoring this helps investors assess the long-term value of past acquisitions and potential impairment risks.

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