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Calumet, Inc. CLMT Specialty Products And Solutions — 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 itemSpecialty / Products and / SolutionsPerformance / BrandsConsolidated / Total
Net balance as of December 31, 2023$$49.3$123.7173.0
Additions
Disposals
Net balance as of December 31, 2024$$49.3$123.7173.0
Additions
Disposals(32.5)(32.5)
Net balance as of December 31, 2025$$49.3$91.2140.5

Item 8. Financial Statements and Supplementary Data

FAQ

What is Calumet, Inc.'s specialty products and solutions — goodwill?
Calumet, Inc. (CLMT) reported specialty products and solutions — goodwill of $49.3M in Q4 2025.
What does specialty products and solutions — goodwill mean?
This represents the intangible asset value recorded when the purchase price of a business unit within the specialty products segment exceeds the fair value of its identifiable net assets. It reflects the premium paid for brand reputation, customer relationships, and intellectual property.

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