Calumet Growth Metrics (2023-2026) | CLMT

Growth Metrics Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 0.25%2,776,399,900.00%3.55%-2.51%-2.43%
Assets (QoQ) (Quarter) 2,640,099,900.00%4.47%2.37%-1.67%-1.53%-1.65%2.46%
Capital Expenditures Growth (1y) (Quarter) -47.98%-20.63%-12.00%-9.33%-49.70%-49.20%-25.00%
Capital Expenditures (QoQ) (Quarter) -1.87%-36.51%-25.00%11.33%49.70%-29.60%-22.73%-38.24%51.19%3.94%
Cash & Equivalents Growth (1y) (Quarter) -83.57%152.55%382.28%416.32%1,480.00%173.41%228.35%12.32%
Cash & Equivalents (QoQ) (Quarter) -67.84%-42.34%202.53%-70.71%394.29%10.12%223.88%-10.37%-14.47%32.24%10.79%
Cash from Investing Activities Growth (1y) (Quarter) 47.98%20.63%489.00%9.33%49.70%53.20%-117.61%
Cash from Investing Activities (QoQ) (Quarter) 1.87%36.51%25.00%-11.33%-49.70%411.20%-117.48%38.24%-39.29%-17.09%
Cash from Operations Growth (1y) (Quarter) -134.29%54.67%68.83%-102.71%251.61%3,526.47%-194.20%
Cash from Operations (QoQ) (Quarter) -116.59%-1,153.33%170.74%-123.31%78.06%-761.76%93.86%1,405.56%395.74%-173.99%
EBITDA Margin Growth (1y) (Quarter) -2881.00-2372.00381.00-851.00-1039.003,514.00-860.00-1174.00
EBITDA Margin (QoQ) (Quarter) -1083.00-1995.00503.00-306.00-574.00758.00-729.00-494.003,979.00-3616.00-1043.00
EBIT Growth (1y) (Quarter) -75.30%-126.81%263.31%-234.16%-1,729.03%665.50%-384.14%-251.75%
EBIT Margin Growth (1y) (Quarter) -2881.00-2372.00381.00-851.00-1039.003,514.00-860.00-1174.00
EBIT Margin (QoQ) (Quarter) -1083.00-1995.00503.00-306.00-574.00758.00-729.00-494.003,979.00-3616.00-1043.00
EBIT (QoQ) (Quarter) 748.61%-106.53%361.15%-82.92%-1,020.97%139.75%-314.54%-107.39%419.70%-119.98%-165.58%
EBT Growth (1y) (Quarter) -76.26%-199.60%13.60%-290.34%-282.64%372.27%-115.74%-109.03%
EBT Margin Growth (1y) (Quarter) 2,221.00-1780.0055.00-1214.00-1098.003,431.00-423.00-1655.00
EBT Margin (QoQ) (Quarter) 3,434.00-1362.0078.0071.00-567.00473.00-1191.00187.003,962.00-3381.00-2423.00
EBT (QoQ) (Quarter) 557.99%-147.66%13.39%6.76%-158.81%58.66%-291.28%8.60%284.16%-132.76%-279.12%
Enterprise Value Growth (1y) (Quarter) 74.88%1,640.15%-12.45%276.57%614.02%-66.35%-43.01%70.62%
Enterprise Value (QoQ) (Quarter) 67.84%1,764.96%-110.48%55.23%2,071.96%-5.36%-78.87%30.33%29.09%60.28%-36.73%
EPS (Basic) Growth (1y) (Quarter) -73.03%-194.49%18.51%-269.14%-258.39%406.62%-208.93%-94.40%
EPS (Basic) (QoQ) (Quarter) 553.02%-148.25%15.47%6.36%-147.39%58.38%-282.92%9.09%311.65%-141.93%-140.97%
EPS (Diluted) Growth (1y) (Quarter) -73.03%-194.74%18.51%-269.14%-258.39%406.62%-208.93%-94.40%
EPS (Diluted) (QoQ) (Quarter) 551.81%-148.38%15.47%6.36%-147.39%58.38%-282.92%9.09%311.65%-141.93%-140.97%
FCF Margin Growth (1y) (Quarter) -407.00100.00662.00-604.00433.001,299.00-493.00
FCF Margin (QoQ) (Quarter) -513.00-734.001,588.00-747.00-6.00-173.00322.00290.00859.00-1965.00
Free Cash Flow Growth (1y) (Quarter) -345.80%27.18%58.86%-129.90%146.89%465.49%-111.94%
Free Cash Flow (QoQ) (Quarter) -397.71%-192.31%145.18%-162.52%11.80%-65.14%67.16%198.05%587.42%-195.76%
Gross Margin Growth (1y) (Quarter) 1,545.00-2231.00654.00-1599.00-987.003,422.00-909.00-31.00
Gross Margin (QoQ) (Quarter) 3,258.00-2049.00554.00-218.00-518.00836.00-1699.00394.003,891.00-3495.00-821.00
Gross Profit Growth (1y) (Quarter) 859.52%-98.13%278.28%-203.69%-168.34%7,526.53%-103.59%-7.49%
Gross Profit (QoQ) (Quarter) 3,213.10%-91.55%255.20%-18.73%-92.32%1,606.12%-197.37%46.44%957.11%-100.80%-2,816.67%
Interest Coverage Ratio Growth (1y) (Quarter) -89.61%-127.27%267.05%-235.05%-1,849.13%708.76%-417.14%-270.78%
Interest Coverage Ratio (QoQ) (Quarter) 245.51%-106.60%349.12%-81.72%-1,006.60%140.46%-301.40%-136.80%415.53%-121.08%-135.45%
Net Cash Flow Growth (1y) (Quarter) 224.77%163.16%843.11%23.81%-157.76%747.22%-116.83%
Net Cash Flow (QoQ) (Quarter) 74.32%392.98%-200.60%264.88%-87.00%4,275.00%-108.13%-25.00%290.63%-186.89%
Net Income Growth (1y) (Quarter) -75.34%-200.80%15.38%-289.42%-278.26%411.53%-222.36%-95.68%
Net Income (QoQ) (Quarter) 547.53%-148.20%13.51%6.01%-157.29%59.54%-298.03%8.70%311.90%-141.86%-141.62%
Net Income towards Common Stockholders Growth (1y) (Quarter) -75.69%-200.80%15.38%-297.06%-286.16%411.53%-222.36%-95.68%
Net Income towards Common Stockholders (QoQ) (Quarter) 557.80%-148.20%15.18%6.13%-162.66%59.54%-298.03%8.70%311.90%-141.86%-141.62%
Net Margin Growth (1y) (Quarter) 2,212.00-1782.0064.00-1224.00-1103.003,821.00-835.00-1449.00
Net Margin (QoQ) (Quarter) 3,418.00-1361.0087.0068.00-576.00486.00-1201.00189.004,348.00-4170.00-1815.00
Operating Income Growth (1y) (Quarter) -75.30%-126.81%263.31%-234.16%-1,729.03%665.50%-384.14%-251.75%
Operating Income (QoQ) (Quarter) 748.61%-106.53%361.15%-82.92%-1,020.97%139.75%-314.54%-107.39%419.70%-119.98%-165.58%
Operating Margin Growth (1y) (Quarter) -2881.00-2372.00381.00-851.00-1039.003,514.00-860.00-1174.00
Operating Margin (QoQ) (Quarter) -1083.00-1995.00503.00-306.00-574.00758.00-729.00-494.003,979.00-3616.00-1043.00
Profit After Tax Growth (1y) (Quarter) 5.78%-200.80%15.21%-289.42%-278.26%411.53%8.35%-95.68%
Profit After Tax (QoQ) (Quarter) 340.48%-148.10%13.33%6.01%-157.29%59.54%-298.03%8.70%311.90%-111.90%-749.87%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -4.50%-4.82%-4.48%-97.91%-5.42%-6.28%-5.96%4,210.97%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -0.62%-1.35%-1.35%-1.27%-0.95%-1.00%-97.85%4,376.45%-1.85%-0.66%-1.23%
Return on Assets Growth (1y) (Quarter) 0.000.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) 5,331.00537.00321.00
Return on Capital Employed (QoQ) (Quarter) 4,385.00-444.00-733.002,124.00-409.00-660.00
Return on Invested Capital Growth (1y) (Quarter) -1.000.000.000.00
Return on Invested Capital (QoQ) (Quarter) -1.000.000.000.001.000.000.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) 1,225.96%-4.26%-2.76%-1.18%-9.45%-2.04%9.38%3.60%
Revenue (QoQ) (Quarter) 1,244.33%-15.04%3.00%12.72%-2.94%-13.71%4.68%3.29%5.01%-3.65%-0.86%
Share-based Compensation Growth (1y) (Quarter) 65.52%273.95%
Share-based Compensation (QoQ) (Quarter) -285.34%94.79%
Tax Rate Growth (1y) (Quarter) 53.00-120.00208.0024.00116.00-1452.00-4870.00641.00
Tax Rate (QoQ) (Quarter) 232.00-113.0014.00-81.0059.00215.00-170.0011.00-1509.00-3203.005,341.00
Total Debt Growth (1y) (Quarter) 11.39%158.47%11.81%6.35%0.25%
Total Debt (QoQ) (Quarter) 127.72%1.99%10.76%0.48%-1.48%-3.00%4.41%