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Calumet USD

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Oil refining

COMM_CLMT

No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.

No price chart.

Key metrics

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.

Market

Price
—
Market cap
—

Growth

Δ revenue y/y
3.6%
Δ EBITDA y/y
—

Multiples

P/E (LTM)
—
P/B (FY)
—
EV/EBITDA (LTM)
—

Cash return

Dividend yield
—
FCF yield (LTM)
—

Liquidity

Daily turnover
—

Shares: sec_companyfacts/2013745

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 0 / Warn: 1 / Err: 14 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1✗Errors 2Warn 1
2023-06-30 Q2✗Errors 2Warn 3
2023-09-30 Q3✗Errors 1Warn 1
2023-12-31 FY✗Errors 1Warn 2
2023-12-31 Q4⚠Warn 1
2024-03-31 Q1✗Errors 2Warn 1
2024-06-30 Q2✗Errors 1Warn 1
2024-09-30 Q3✗Errors 1Warn 2
2024-12-31 FY✗Errors 2Warn 1
2025-03-31 Q1✗Errors 5Warn 2
2025-06-30 Q2✗Errors 1Warn 2
2025-09-30 Q3✗Errors 1Warn 1
2025-12-31 FY✗Errors 1
2025-12-31 Q4✗Errors 1Warn 1
2026-03-31 Q1✗Errors 3Warn 1
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

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.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-03-31Q1 2026 (3M)OK1029.7
y/y 3.6%
-171.3
y/y -251.7%
33.0
y/y -10.8%
-138.3
y/y -1082.1%
-317.0
y/y -95.7%
-86.2-13.22755.0
y/y -2.4%
-1043.2
y/y -21.0%
—2160.8Link
2025-12-31FY 2025 (12M)PARTIAL-3098.5
y/y -426.3%
-173.2
y/y -863.0%
60.4
y/y 387.1%
-112.8
y/y -421.4%
-72.5
y/y -71.4%
—83.7—
y/y —
—
y/y —
———
2025-09-30Q3 2025 (3M)OK1078.0
y/y -2.0%
322.9
y/y 665.5%
50.7
y/y 11.9%
373.6
y/y 3266.1%
313.4
y/y 411.5%
100.4-8.42733.9
y/y 3.6%
-695.3
y/y -3.4%
-49.0%2208.0—
2025-06-30Q2 2025 (3M)OK1026.6
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 -286.2%
2.6-13.62776.4
y/y 3.9%
-1009.7
y/y -78.4%
63.2%2459.7—
2025-03-31Q1 2025 (3M)OK993.9
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 -297.1%
-29.3-17.62823.6
y/y 3.4%
-862.3
y/y -62.6%
82.3%2239.4Link
2024-12-31FY 2024 (12M)PARTIAL949.5
y/y 965.7%
22.7
y/y 32.0%
12.4
y/y -84.3%
35.1
y/y -63.6%
-42.3
y/y 23.5%
-3.4-25.02758.2
y/y 0.3%
-712.8
y/y -45.0%
32.1%2091.2—
2024-09-30Q3 2024 (3M)OK1100.4
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%
-15.5-16.72640.1
y/y -5.9%
-672.2
y/y -240.2%
21.7%2024.7—
2024-06-30Q2 2024 (3M)OK1133.7
y/y 11.4%
6.2
y/y -73.5%
45.9
y/y 934.5%
52.1
y/y 191.1%
-38.3
y/y -107.0%
66.5-15.02670.9
y/y -4.8%
-566.1
y/y -6803.7%
27.9%1999.4—
2024-03-31Q1 2024 (3M)OK1005.8
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%
-94.0-20.02731.6
y/y -1.2%
-530.2
y/y -84.3%
31.9%2167.6—
2023-12-31FY 2023 (12M)PARTIAL89.1
y/y —
17.2
y/y —
79.1
y/y —
96.3
y/y —
-55.3
y/y —
-7.5-31.52751.3
y/y —
-491.6
y/y —
-14.0%2064.9—
2023-09-30Q3 2023 (3M)OK2037.2
y/y —
213.1
y/y —
43.7
y/y —
256.8
y/y —
103.1
y/y —
45.2-32.12804.8
y/y —
-197.6
y/y —
-133.6%1799.1—
2023-06-30Q2 2023 (3M)OK1017.8
y/y —
23.4
y/y —
-5.5
y/y —
17.9
y/y —
-18.5
y/y —
-25.9-77.82804.2
y/y —
-8.2
y/y —
50.0%1810.2—
2023-03-31Q1 2023 (3M)OK1036.9
y/y —
13.5
y/y —
29.5
y/y —
43.0
y/y —
18.8
y/y —
-26.7-130.42764.5
y/y —
-287.7
y/y —
—1706.2—
Data quality — review suggested

Production & Reserves

Physical operating metrics — supplementary, not part of the financial statements

Oil and Gas E and P

Annual production
29 129 000 mln boe
2023

Production

YearProduction, mln boeper day
20247 609 000 *20 846 575 342
202329 129 00079 805 479 452
202230 276 00082 947 945 205
202129 021 52079 511 013 699
202032 276 58088 428 986 301
201938 228 000104 734 246 575
201835 443 00097 104 109 589
201775 935 000208 041 095 890
201676 756 000210 290 410 959

* partial year

EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-50005001 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-2000%0%2000%4000%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-200-10001002002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

05001 0001 5002 0002 5002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Commodity-player potential

Potential withheld: no reliable market quote (market cap and multiples unavailable).

EV/EBITDA — daily history

Current 30.8x · 3-year average 16.6x

EV/EBITDA3-year average

Dividends

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)