About Calumet, Inc.
https://calumet.comCalumet, Inc. manufactures, formulates, and markets slate of specialty branded products to various consumer-facing and industrial markets in North America and internationally. Its Specialty Products and Solutions segment offers various solvents, waxes, customized lubricating oils, white oils, petrolatums, gels, esters, and other products.
CEO
Louis Todd Borgmann
Compensation Summary
(Year 2020)
ETFs Holding This Stock
Summary
Showing Top 3 of 114
Ratings Snapshot
Rating : C-
Most Recent Analyst Grades
Grade Summary
Showing Top 4 of 4
Price Target
Institutional Ownership
WASSERSTEIN DEBT OPPORTUNITIES MANAGEMENT, L.P.
Shares:5.82M
Value:$116.92M
TWO SEAS CAPITAL LP
Shares:5.75M
Value:$115.63M
ADAMS ASSET ADVISORS, LLC
Shares:5.41M
Value:$108.67M
Summary
Showing Top 3 of 184
About Calumet, Inc.
https://calumet.comCalumet, Inc. manufactures, formulates, and markets slate of specialty branded products to various consumer-facing and industrial markets in North America and internationally. Its Specialty Products and Solutions segment offers various solvents, waxes, customized lubricating oils, white oils, petrolatums, gels, esters, and other products.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $1.08B ▲ | $50.8M ▼ | $313.4M ▲ | 29.07% ▲ | $3.61 ▲ | $278.9M ▲ |
| Q2-2025 | $1.03B ▲ | $57.4M ▲ | $-147.9M ▲ | -14.41% ▲ | $-1.7 ▲ | $-94.8M ▼ |
| Q1-2025 | $993.9M ▲ | $-32.7M ▼ | $-162M ▼ | -16.3% ▼ | $-1.87 ▼ | $-56.4M ▼ |
| Q4-2024 | $949.5M ▼ | $60.9M ▼ | $-40.7M ▲ | -4.29% ▲ | $-0.47 ▲ | $20.1M ▲ |
| Q3-2024 | $1.1B | $62M | $-100.6M | -9.14% | $-1.18 | $3.1M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $94.6M ▼ | $2.73B ▼ | $3.18B ▼ | $-695.3M ▲ |
| Q2-2025 | $110.6M ▼ | $2.78B ▼ | $3.54B ▲ | $-1.01B ▼ |
| Q1-2025 | $123.4M ▲ | $2.82B ▲ | $3.44B ▲ | $-862.3M ▼ |
| Q4-2024 | $38.1M ▲ | $2.76B ▲ | $3.22B ▲ | $-712.8M ▼ |
| Q3-2024 | $34.6M | $2.64B | $3.07B | $-672.2M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $313.4M ▲ | $100.4M ▲ | $-8.4M ▲ | $-108M ▼ | $-16M ▼ | $92M ▲ |
| Q2-2025 | $-147.9M ▲ | $2.6M ▲ | $-13.6M ▼ | $-1.8M ▼ | $-12.8M ▼ | $-11M ▲ |
| Q1-2025 | $-162M ▼ | $-110.6M ▼ | $77.8M ▲ | $190.3M ▲ | $157.5M ▲ | $-128.2M ▼ |
| Q4-2024 | $-40.7M ▲ | $-3.4M ▲ | $-25M ▼ | $32M ▼ | $3.6M ▼ | $-28.4M ▲ |
| Q3-2024 | $-100.6M | $-15.5M | $-16.7M | $59.9M | $27.7M | $-32.2M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 MontanaRenewables | $220.00M ▲ | $260.00M ▲ | $320.00M ▲ | $320.00M ▲ |
 Performance Brands | $80.00M ▲ | $80.00M ▲ | $80.00M ▲ | $80.00M ▲ |
 Specialty Products and Solutions | $650.00M ▲ | $650.00M ▲ | $630.00M ▼ | $680.00M ▲ |
CEO
Louis Todd Borgmann
Compensation Summary
(Year 2020)
ETFs Holding This Stock
Summary
Showing Top 3 of 114
Ratings Snapshot
Rating : C-
Most Recent Analyst Grades
Grade Summary
Showing Top 4 of 4
Price Target
Institutional Ownership
WASSERSTEIN DEBT OPPORTUNITIES MANAGEMENT, L.P.
Shares:5.82M
Value:$116.92M
TWO SEAS CAPITAL LP
Shares:5.75M
Value:$115.63M
ADAMS ASSET ADVISORS, LLC
Shares:5.41M
Value:$108.67M
Summary
Showing Top 3 of 184