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Goodwill at other companies

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$127.28M-1.5%
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$16.02M+1.7%

Segments

By segment

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Performance Brands$91.2M-26.3%
Specialty Products And Solutions$49.3M0.0%
Corporate$0
Montana Renewables$0

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 goodwill?
Calumet, Inc. (CLMT) reported goodwill of $140.5M in Q4 2025.
What is the long-term trend for Calumet, Inc.'s goodwill?
Over 3 years (2022 to 2025), Calumet, Inc.'s goodwill has grown at a -6.7% compound annual growth rate (CAGR), from $173M to $140.5M.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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