Calumet Income Statement (2022-2026) | CLMT

Income Statement Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 1,017.80M1,149.40M976.50M1,005.80M1,133.70M1,100.40M949.50M993.90M1,026.60M1,078.00M1,038.60M1,029.70M
Cost of Revenue (Quarter) 136.60M12.40M13.50M13.70M1,069.90M1,095.50M-3037.00M12.30M12.20M10.90M3,856.00M1,117.20M
Gross Profit (Quarter) -8.40M261.50M22.10M78.50M63.80M4.90M83.60M-81.40M-43.60M373.70M-3.00M-87.50M
Operating items
Selling, General & Administrative (Quarter) 5.60M40.20M30.00M23.30M37.50M40.20M44.50M12.10M41.10M31.40M39.20M66.00M
Other Operating Expenses (Quarter) -5.20M4.10M0.60M-5.20M-5.00M-6.90M17.10M-5.10M-4.10M-2.10M67.10M-5.50M
Operating Expenses (Quarter) 5.60M40.20M30.00M23.30M37.50M40.20M44.50M12.10M41.10M31.40M39.20M66.00M
Operating Income (Quarter) -14.80M213.00M-13.90M36.30M6.20M-57.10M22.70M-48.70M-101.00M322.90M-64.50M-171.30M
EBIT (Quarter) -14.80M213.00M-13.90M36.30M6.20M-57.10M22.70M-48.70M-101.00M322.90M-64.50M-171.30M
Non-operating items
Non Operating Investment Income (Quarter) 14.30M-54.30M24.40M-16.90M11.30M15.20M-0.30M-7.20M4.30M-1.50M13.10M-115.40M
Other Non Operating Income (Quarter) 0.10M0.60M5.70M-0.20M-0.10M-0.30M-0.10M-47.60M2.00M0.50M13.30M1.70M
Non Operating Income (Quarter) 0.10M0.60M-33.90M-77.70M-44.80M-42.80M163.80M0.40M2.00M-50.90M-5.80M1.70M
Net income details
EBT (Quarter) -21.90M100.30M-47.80M-41.40M-38.60M-99.90M-41.30M-161.60M-147.70M272.00M-89.10M-337.80M
Tax Provisions (Quarter) 0.40M0.50M0.20M0.20M0.50M0.70M-0.60M0.40M0.20M-41.40M-43.90M-20.80M
Profit After Tax (Quarter) -41.50M99.80M-48.00M-41.60M-39.10M-100.60M-40.70M-162.00M-147.90M313.40M-37.30M-317.00M
Income from Continuing Operations (Quarter) -22.30M99.80M-48.00M-41.60M-39.10M-100.60M-40.70M-162.00M-147.90M313.40M-45.20M-317.00M
Consolidated Net Income (Quarter) -22.30M99.80M-48.00M-41.60M-39.10M-100.60M-40.70M-162.00M-147.90M313.40M-45.20M-317.00M
Income towards Parent Company (Quarter) -22.30M99.80M-48.00M-41.60M-39.10M-100.60M-40.70M-162.00M-147.90M313.40M-45.20M-317.00M
Preferred Dividend Payments (Quarter) -0.50M-0.80M-0.80M
Net Income towards Common Stockholders (Quarter) -21.80M99.80M-48.00M-40.80M-38.30M-100.60M-40.70M-162.00M-147.90M313.40M-45.20M-317.00M
Additional items
EPS (Basic) (Quarter) -0.271.24-0.61-0.51-0.48-1.18-0.46-1.87-1.703.61-0.43-3.64
EPS (Weighted Average and Diluted) (Quarter) -0.271.24-0.61-0.51-0.48-1.18-0.46-1.87-1.703.61-0.43-3.64
Shares Outstanding (Weighted Average) (Quarter) 79.34M80.15M80.05M80.08M80.35M80.45M85.53M83.15M86.43M86.80M86.90M2.00M87.00M
Shares Outstanding (Diluted Average) (Quarter) 79.34M80.15M80.15M80.08M80.35M80.45M82.16M83.15M86.43M86.80M86.71M86.76M87.00M
EBITDA (Quarter) -14.80M213.00M-13.90M36.30M6.20M-57.10M22.70M-48.70M-101.00M322.90M-64.50M-171.30M
Interest Expenses (Quarter) 6.80M58.70M58.00M60.80M56.80M57.70M61.40M58.50M52.90M53.60M50.80M51.10M
Tax Rate (Quarter) -1.83%0.50%-0.42%-0.48%-1.30%-0.70%1.45%-0.25%-0.14%-15.22%49.27%6.16%