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Calumet, Inc. CLMT Unrealized Gain (Loss) on Derivatives and Commodity Contracts

Unrealized Gain (Loss) on Derivatives and Commodity Contracts at other companies

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Marathon PetroleumMPC
$318M+1,888%

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 us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts.

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 unrealized gain (loss) on derivatives and commodity contracts?
Calumet, Inc. (CLMT) reported unrealized gain (loss) on derivatives and commodity contracts of -$102.7M in Q1 2026.
How has Calumet, Inc.'s unrealized gain (loss) on derivatives and commodity contracts changed year-over-year?
Calumet, Inc.'s unrealized gain (loss) on derivatives and commodity contracts decreased by 102800.0% year-over-year, from $100K to -$102.7M.
What does unrealized gain (loss) on derivatives and commodity contracts mean?
Reflects the change in fair value of derivative instruments and commodity contracts that have not yet been settled. This metric indicates the impact of market price volatility on the company's hedging portfolio without reflecting realized cash outcomes.