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Calumet, Inc. CLMT Stock-Based Comp

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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$3.44B+199%
Enterprise value$5.58B+58.1%
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:ShareBasedCompensation.

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
Operating activitiesSix Months Ended June 30, 2026 / (In millions)Six Months Ended June 30, 2025 / (In millions)
RINs expense310.9211.6
Unrealized (gain) loss on derivative instruments93.7(7.1)
Gain on sale of business(62.3)
Equity based compensation44.9(17.0)
Lower of cost or market inventory adjustment(21.8)(2.0)
Other adjustments to reconcile net loss to cash flow from operating activities(0.2)3.6
Changes in assets and liabilities
Accounts receivable(185.5)(18.1)

Item 1. Financial Statements

FAQ

What is Calumet, Inc.'s stock-based comp?
Calumet, Inc. (CLMT) reported stock-based comp of $7.5M in Q2 2026.
What is the long-term trend for Calumet, Inc.'s stock-based comp?
Over 2 years (2022 to 2024), Calumet, Inc.'s stock-based comp has grown at a -8.1% compound annual growth rate (CAGR), from $17.3M to $14.6M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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