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Calumet, Inc. CLMT Amortization Of Turnaround Costs

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Other financials

Income statement

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Revenue$1.0B+3.6%
Gross profit-$87.5M-7.5%
Operating income-$171.3M-252%
Net income-$317.0M-95.7%
EPS (diluted)-$3.64-94.7%

Balance sheet

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Cash & equivalents$138.6M+12.3%
Total debt$2.3B-9.0%
Total equity-$1.0B-21.0%
Total assets$2.8B-2.4%

Cash flow

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Operating cash flow-$86.2M-194%
CapEx$13.2M-25.0%
Free cash flow-$99.4M-112%

Valuation

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Market cap$2.86B+185%
Enterprise value$5.06B+50.3%
P/S0.7×+0.4×

Profitability

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Gross margin5.8%+4.1pp
Operating margin4.8%
Net margin-4.5%-1.4pp
FCF margin0.1%

Returns & leverage

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Return on equity19.8%
Debt / equity-2.2×
Current ratio-0.1×

Where this comes from

Reported directly by Calumet, Inc. in its filing.

Tagged under the XBRL concept clmt:AmortizationOfTurnaroundCosts.

The official record: Calumet, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Calumet, Inc.'s amortization of turnaround costs?
Calumet, Inc. (CLMT) reported amortization of turnaround costs of $8.5M in Q1 2026.
How has Calumet, Inc.'s amortization of turnaround costs changed year-over-year?
Calumet, Inc.'s amortization of turnaround costs decreased by 11.5% year-over-year, from $9.6M to $8.5M.
What is the long-term trend for Calumet, Inc.'s amortization of turnaround costs?
Over 2 years (2022 to 2024), Calumet, Inc.'s amortization of turnaround costs has grown at a 28.3% compound annual growth rate (CAGR), from $23.1M to $38M.
What does amortization of turnaround costs mean?
Represents the periodic expensing of major maintenance or turnaround project costs that were previously capitalized. This reflects the systematic allocation of significant facility overhaul expenses over the expected period of benefit.