Calumet Growth Metrics (2023-2025) | CLMT

Growth Metrics Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 0.25%2,776,399,900.00%3.55%
Assets (QoQ) 2,640,099,900.00%4.47%2.37%-1.67%-1.53%
Capital Expenditures Growth (1y) -47.98%-20.63%-12.00%-9.33%-49.70%
Capital Expenditures (QoQ) -1.87%-36.51%-25.00%11.33%49.70%-29.60%-22.73%-38.24%
Cash & Equivalents Growth (1y) -77.56%-83.57%152.55%382.28%416.32%1,480.00%173.41%
Cash & Equivalents (QoQ) -67.84%-42.34%202.53%-70.71%394.29%10.12%223.88%-10.37%-14.47%
Cash from Investing Activities Growth (1y) 47.98%20.63%489.00%9.33%49.70%
Cash from Investing Activities (QoQ) 1.87%36.51%25.00%-11.33%-49.70%411.20%-117.48%38.24%
Cash from Operations Growth (1y) -134.29%54.67%68.83%-102.71%251.61%
Cash from Operations (QoQ) -116.59%-1,153.33%170.74%-123.31%78.06%-761.76%93.86%1,405.56%
EBITDA Margin Growth (1y) -192.00-2372.00381.00-851.00-1039.003,514.00
EBITDA Margin (QoQ) 1,607.00-1995.00503.00-306.00-574.00758.00-729.00-494.003,979.00
EBIT Growth (1y) -75.30%-126.81%263.31%-234.16%-1,729.03%665.50%
EBIT Margin Growth (1y) -192.00-2372.00381.00-851.00-1039.003,514.00
EBIT Margin (QoQ) 1,607.00-1995.00503.00-306.00-574.00758.00-729.00-494.003,979.00
EBIT (QoQ) 748.61%-106.53%361.15%-82.92%-1,020.97%139.75%-314.54%-107.39%419.70%
EBT Growth (1y) -76.26%-199.60%13.60%-290.34%-282.64%372.27%
EBT Margin Growth (1y) -125.00-1780.0055.00-1214.00-1098.003,431.00
EBT Margin (QoQ) 1,088.00-1362.0078.0071.00-567.00473.00-1191.00187.003,962.00
EBT (QoQ) 557.99%-147.66%13.39%6.76%-158.81%58.66%-291.28%8.60%284.16%
Enterprise Value Growth (1y) 742.33%651.41%1,640.15%-11.68%276.57%-76.59%-66.35%
Enterprise Value (QoQ) 67.84%1,750.36%-110.57%1,082.85%-10.17%-5.36%-78.87%30.33%29.09%
EPS (Basic) Growth (1y) -77.78%-195.16%17.71%-266.67%-254.17%405.93%
EPS (Basic) (QoQ) 559.26%-148.44%15.10%5.88%-145.83%58.11%-278.31%9.09%312.35%
EPS (Weighted Average and Diluted) Growth (1y) -77.78%-195.16%17.71%-266.67%-254.17%405.93%
EPS (Weighted Average and Diluted) (QoQ) 559.26%-148.44%15.10%5.88%-145.83%58.11%-278.31%9.09%312.35%
FCF Margin Growth (1y) -407.00100.00662.00-604.00433.00
FCF Margin (QoQ) -513.00-734.001,588.00-747.00-6.00-173.00322.00290.00
Free Cash Flow Growth (1y) -345.80%27.18%58.86%-129.90%146.89%
Free Cash Flow (QoQ) -397.71%-192.31%145.18%-162.52%11.80%-65.14%67.16%198.05%
Gross Margin Growth (1y) -140.00-2231.00654.00-1599.00-987.003,422.00
Gross Margin (QoQ) 1,573.00-2049.00554.00-218.00-518.00836.00-1699.00394.003,891.00
Gross Profit Growth (1y) -10.77%-98.13%278.28%-203.69%-168.34%7,526.53%
Gross Profit (QoQ) 265.73%-91.55%255.20%-18.73%-92.32%1,606.12%-197.37%46.44%957.11%
Interest Coverage Ratio Growth (1y) -75.73%-127.27%254.27%-239.43%-1,849.13%708.76%
Interest Coverage Ratio (QoQ) 706.68%-106.60%349.12%-81.72%-1,006.60%137.36%-325.17%-129.35%415.53%
Net Cash Flow Growth (1y) 224.77%163.16%843.11%23.81%-157.76%
Net Cash Flow (QoQ) 74.32%392.98%-200.60%264.88%-87.00%4,275.00%-108.13%-25.00%
Net Income Growth (1y) -75.34%-200.80%14.55%-289.42%-278.26%411.53%
Net Income (QoQ) 547.53%-148.20%13.51%6.01%-157.29%59.15%-294.16%8.70%311.90%
Net Income towards Common Stockholders Growth (1y) -75.69%-200.80%14.55%-297.06%-286.16%411.53%
Net Income towards Common Stockholders (QoQ) 557.80%-148.20%15.18%6.13%-162.66%59.15%-294.16%8.70%311.90%
Net Margin Growth (1y) -124.00-1782.0060.00-1224.00-1103.003,821.00
Net Margin (QoQ) 1,082.00-1361.0087.0068.00-576.00481.00-1197.00189.004,348.00
Operating Income Growth (1y) -75.30%-126.81%263.31%-234.16%-1,729.03%665.50%
Operating Income (QoQ) 748.61%-106.53%361.15%-82.92%-1,020.97%139.75%-314.54%-107.39%419.70%
Operating Margin Growth (1y) -192.00-2372.00381.00-851.00-1039.003,514.00
Operating Margin (QoQ) 1,607.00-1995.00503.00-306.00-574.00758.00-729.00-494.003,979.00
Profit After Tax Growth (1y) 5.78%-200.80%15.21%-289.42%-278.26%411.53%
Profit After Tax (QoQ) 340.48%-148.10%13.33%6.01%-157.29%59.54%-298.03%8.70%311.90%
Property, Plant & Equipment (Net) Growth (1y) 1.64%-4.50%-4.82%-4.48%-4.92%-5.42%-6.28%
Property, Plant & Equipment (Net) (QoQ) -0.62%-1.35%-1.35%-1.27%-0.95%-1.00%-1.80%-1.78%-1.85%
Return on Assets Growth (1y) 16.00
Return on Assets (QoQ) 9.00-4.00-4.0015.00
Return on Capital Employed Growth (1y) 53.00
Return on Capital Employed (QoQ) 44.00-4.00-7.0021.00
Return on Equity Growth (1y) 38.0041.0043.00-33.00
Return on Equity (QoQ) 9.003.0032.00-5.0011.005.00-44.00
Return on Invested Capital Growth (1y) 71.0095.00-27.00
Return on Invested Capital (QoQ) -11.0085.00-15.0012.0013.00-37.00
Return on Sales Growth (1y) -1.00-18.001.00-12.00-11.0038.00
Return on Sales (QoQ) 11.00-14.001.001.00-6.005.00-12.002.0043.00
Revenue Growth (1y) 11.39%-4.26%-2.76%-1.18%-9.45%-2.04%
Revenue (QoQ) 12.93%-15.04%3.00%12.72%-2.94%-13.71%4.68%3.29%5.01%
Shareholder's Equity Growth (1y) 8.06%-4.23%-51.67%-45.20%-62.79%-78.27%-3.44%
Shareholder's Equity (QoQ) 18.44%-10.63%-8.04%-6.93%-18.68%-5.91%-21.13%-17.09%31.14%
Tax Rate Growth (1y) 53.00-120.00111.0024.00116.00-1452.00
Tax Rate (QoQ) 232.00-113.0014.00-81.0059.00118.00-73.0011.00-1509.00
Total Debt Growth (1y) 11.39%15.97%11.81%
Total Debt (QoQ) 2.17%1.99%10.76%0.48%-1.48%