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Calumet, Inc. CLMT Intangibles (Net)

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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:IntangibleAssetsNetExcludingGoodwill.

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
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
LIABILITIES AND STOCKHOLDERS' EQUITY

Item 8. Financial Statements and Supplementary Data

FAQ

What is Calumet, Inc.'s intangibles (net)?
Calumet, Inc. (CLMT) reported intangibles (net) of $8.7M in Q4 2025.
What is the long-term trend for Calumet, Inc.'s intangibles (net)?
Over 2 years (2023 to 2025), Calumet, Inc.'s intangibles (net) has grown at a -44.7% compound annual growth rate (CAGR), from $28.5M to $8.7M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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