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Calumet, Inc. CLMT Total Cost of Revenue

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Segments

By segment

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Specialty Products and Solutions$816.8M
Montana/ Renewables$309.5M
Performance Brands$87.2M

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$3.65B+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:CostOfGoodsAndServicesSold.

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
Sales$1,445.1$1,026.6$2,474.9$2,020.5
Cost of sales1,426.81,070.22,544.02,145.5
Gross profit (loss)18.3(43.6)(69.1)(125.0)
Operating costs and expenses:
Selling13.512.225.824.5
General and administrative39.441.1105.453.2
Gain on sale of business(62.2)
Other operating expense5.44.111.09.2

Item 1. Financial Statements

FAQ

What is Calumet, Inc.'s total cost of revenue?
Calumet, Inc. (CLMT) reported total cost of revenue of $1.43B in Q2 2026.
How has Calumet, Inc.'s total cost of revenue changed year-over-year?
Calumet, Inc.'s total cost of revenue increased by 33.3% year-over-year, from $1.07B to $1.43B.
What is the long-term trend for Calumet, Inc.'s total cost of revenue?
Over 2 years (2022 to 2025), Calumet, Inc.'s total cost of revenue has grown at a -5.3% compound annual growth rate (CAGR), from $4.33B to $3.89B.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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