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Calumet, Inc. CLMT Operating Income

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Other financials

Income statement

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Revenue$1.4B+40.8%
Gross profit$18.3M+142%
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:OperatingIncomeLoss.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
General and administrative39.441.1105.453.2
Gain on sale of business(62.2)
Other operating expense5.44.111.09.2
Operating loss(40.0)(101.0)(211.3)(149.7)
Other income (expense):
Interest expense(52.0)(52.9)(103.1)(111.4)
Debt extinguishment costs(0.1)(1.7)(47.7)
Gain (loss) on derivative instruments(26.0)4.3(141.4)(2.9)

Item 1. Financial Statements

FAQ

What is Calumet, Inc.'s operating income?
Calumet, Inc. (CLMT) reported operating income of -$40M in Q2 2026.
How has Calumet, Inc.'s operating income changed year-over-year?
Calumet, Inc.'s operating income increased by 60.4% year-over-year, from -$101M to -$40M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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