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Calumet, Inc. CLMT Raw materials

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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$3.44B+199%
Enterprise value$5.58B+58.1%
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:InventoryRawMaterialsNetOfReserves.

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
Line itemJune 30, 2026 / Titled InventoryJune 30, 2026 / Supply and Offtake Agreements (1)June 30, 2026 / TotalDecember 31, 2025 / Titled InventoryDecember 31, 2025 / Supply and Offtake Agreements (1)December 31, 2025 / Total
Raw materials$99.3$13.5$112.8$47.9$19.6$67.5
Work in process81.320.7102.073.627.8101.4
Finished goods167.538.7206.2164.252.1216.3
$348.1$72.9$421.0$285.7$99.5$385.2

Item 1. Financial Statements

FAQ

What is Calumet, Inc.'s raw materials?
Calumet, Inc. (CLMT) reported raw materials of $112.8M in Q2 2026.
What does raw materials mean?
Unprocessed materials and components purchased for use in manufacturing, valued at cost.

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