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Calumet, Inc. CLMT Net debt / 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

Calculated from Calumet, Inc.’s reported figures.

net debt/ebitda=34×

Based on the most recent quarter.

The source filing: Calumet, Inc.’s 10-Q, filed May 12, 2025. Open the filing →

Filed
May 12, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0001558370-25-007428

FAQ

What is Calumet, Inc.'s net debt / EBITDA?
Calumet, Inc. (CLMT) reported net debt / EBITDA of 34× in Q1 2025.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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