Sector: Oil refining
Geography: United States
COMM_CLMT
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/CLMT
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 1029.7 y/y 3.6% | -171.3 y/y — | 33.0 y/y -10.8% | -138.3 y/y — | -317.0 y/y — | -86.2 | -13.2 | 2755.0 y/y -2.4% | -1043.2 y/y — | 142.8% | 2160.8 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 1038.6 y/y — | -63.2 y/y — | 44.6 y/y — | -18.6 y/y — | -37.3 y/y — | 116.5 | -12.7 | 2688.9 y/y — | -732.7 y/y — | 20.9% | 2108.4 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 1078.0 y/y -2.0% | 322.9 y/y — | 50.7 y/y 11.9% | 373.6 y/y — | 313.4 y/y — | 100.4 | -8.4 | 2733.9 y/y 3.6% | -695.3 y/y — | -49.0% | 2208.0 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 1026.6 y/y -9.4% | -101.0 y/y -1729.0% | 47.9 y/y 4.4% | -53.1 y/y -201.9% | -147.9 y/y — | 2.6 | -13.6 | 2776.4 y/y 3.9% | -1009.7 y/y — | 63.2% | 2459.7 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 993.9 y/y -1.2% | -48.7 y/y -234.2% | 37.0 y/y -18.5% | -11.7 y/y -114.3% | -162.0 y/y — | -29.3 | -17.6 | 2823.6 y/y 3.4% | -862.3 y/y — | 82.3% | 2416.5 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 949.5 y/y -2.8% | 22.7 y/y 32.0% | 12.4 y/y -87.2% | 35.1 y/y -69.2% | -42.3 y/y 11.9% | -3.4 | -25.0 | 2758.2 y/y 0.3% | -712.8 y/y — | 32.1% | 2091.2 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 1100.4 y/y -46.0% | -57.1 y/y -126.8% | 45.3 y/y 3.7% | -11.8 y/y -104.6% | -100.6 y/y -197.6% | -15.5 | -16.7 | 2640.1 y/y -5.9% | -672.2 y/y — | 21.7% | 2024.7 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 1133.7 y/y 11.4% | 6.2 y/y -73.5% | 45.9 y/y — | 52.1 y/y — | -38.3 y/y — | 66.5 | -15.0 | 2670.9 y/y -4.8% | -566.1 y/y — | 27.9% | 1999.4 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 1005.8 y/y -3.0% | 36.3 y/y 168.9% | 45.4 y/y 53.9% | 81.7 y/y 90.0% | -40.8 y/y -317.0% | -94.0 | -20.0 | 2731.6 y/y -1.2% | -530.2 y/y — | 31.9% | 2167.6 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 976.5 y/y — | 17.2 y/y — | 96.8 y/y — | 114.0 y/y — | -48.0 y/y — | -7.5 | -31.5 | 2751.3 y/y — | -491.6 y/y — | -14.0% | 2064.9 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 2037.2 y/y — | 213.1 y/y — | 43.7 y/y — | 256.8 y/y — | 103.1 y/y — | 45.2 | -32.1 | 2804.8 y/y — | -197.6 y/y — | -133.6% | 1799.1 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 1017.8 y/y — | 23.4 y/y — | -23.2 y/y — | 0.2 y/y — | -18.5 y/y — | -25.9 | -77.8 | 2804.2 y/y — | -8.2 y/y — | 50.0% | 1810.2 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 1036.9 y/y — | 13.5 y/y — | 29.5 y/y — | 43.0 y/y — | 18.8 y/y — | -26.7 | -130.4 | 2764.5 y/y — | -287.7 y/y — | — | 1706.2 | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Physical operating metrics — supplementary, not part of the financial statements
Oil and Gas E and P
| Year | Production, mln boe | per day |
|---|---|---|
| 2024 | 7 609 000 * (3M) +10.0% | 83 329 226 557 |
| 2023 | 29 129 000 −3.8% | 79 805 479 452 |
| 2022 | 30 276 000 +4.3% | 82 947 945 205 |
| 2021 | 29 021 520 −10.1% | 79 511 013 699 |
| 2020 | 32 276 580 −15.6% | 88 428 986 301 |
| 2019 | 38 228 000 +7.9% | 104 734 246 575 |
| 2018 | 35 443 000 −53.3% | 97 104 109 589 |
| 2017 | 75 935 000 −1.1% | 208 041 095 890 |
| 2016 | 76 756 000 +66.6% | 210 290 410 959 |
* partial year
EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)
Current 98spot vs LTM -0%
Projected EV/EBITDA 79.8x · target 75th pct (3y) 71.2x · LTM avg 29.1x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Calumet (CLMT) — from primary filings.
Calumet, Inc. manufactures and markets specialty chemical products, including solvents, waxes, and lubricating oils, and produces renewable fuels such as renewable diesel and aviation fuel from feedstocks. It also refines Canadian crude oil into conventional fuels and asphalt, and sells high-performance lubricants under brands like Royal Purple and Bel-Ray.