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Calumet, Inc. CLMT Investment Purchases

Investment Purchases at other companies

Westlake logo
WestlakeWLK
$35M-80.9%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$4.8M
Minerals Technologies logo
Minerals TechnologiesMTX
$1.3M-71.1%
Perimeter Solutions logo
Perimeter SolutionsPRM
$0
Chart Industries logo
Chart IndustriesGTLS
$3.3M+136%

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:PaymentsToAcquireInvestments.

The official record: Calumet, Inc.’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Calumet, Inc.'s investment purchases?
Calumet, Inc. (CLMT) reported investment purchases of $125K in Q4 2025.
What does investment purchases mean?
Cash spent purchasing investment securities across all categories.