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Calumet, Inc. CLMT Performance Brands — Segment Adjusted EBITDA

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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 clmt:AdjustedEBITDAIncomeLoss.

The source filing: Calumet, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0002013745-26-000024
Three Months Ended June 30, 2026Specialty Products and SolutionsPerformance BrandsMontana/RenewablesConsolidated Total
Cost of sales$816.8$87.2$309.5
Other segment expenses10.310.210.6
Other segment items (1)23.7(0.1)(1.8)
Segment Adjusted EBITDA$161.7$6.3$10.7178.7
Reconciling items to net loss:
Corporate expenses (2)$19.4
Depreciation and amortization45.5
LCM / LIFO (gain) loss4.4

Item 1. Financial Statements

FAQ

What is Calumet, Inc.'s performance brands — segment adjusted EBITDA?
Calumet, Inc. (CLMT) reported performance brands — segment adjusted EBITDA of $6.3M in Q2 2026.
What does performance brands — segment adjusted EBITDA mean?
Measures the operational profitability of the Performance Brands segment by adding back interest, taxes, depreciation, and amortization to earnings, while adjusting for non-recurring items. This metric provides a standardized view of the segment's cash-generating capability independent of capital structure or accounting decisions. It is a key indicator of the segment's core financial health and performance.

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