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Calumet, Inc

CLMT Energy Integrated oil Companies
$35.17
▼ -6.0% Today
as of Jun 7, 07:11 ET
Last 30 days +15.27% Apr 28 → Jun 05
$29.96 $31.96 $33.96 $35.96 $37.96 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$37.13
High
$37.13
Low
$34.97
Volume
$1M
Avg Vol
$1M
Mkt Cap
$3.1B
P/E (TTM)
Beta
52w High
$38.75
52w Low
$12.94
Div Yield
Shares Out
$87M

Overview

52-week range
$13
$39
86% of range
Avg surprise (last 2)
-81.8%
Avg reaction (last 2)
-1.8%
50% positive
Latest IV / EM
63%
EM ±8.7% · $35 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.70$-0.37$0.95$2.28$3.61 Actual $1.24Actual $-0.51Actual $-0.48Actual $-1.18Actual $-1.03Est $-0.41Actual $-1.70Actual $3.61Actual $-0.64Est $-0.57 SepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-317M$60M$437M$814M$1.2B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Fri May 8, 2026Mar/2026 $-0.64 $-0.57 -12.3% +37.9% -7.3% earnings
Tue Sep 30, 2025Sep 2025 $3.61 financials
Mon Jun 30, 2025Jun 2025 $-1.70 financials
Fri May 9, 2025Mar/2025 $-1.03 $-0.41 -151.2% +3.8% earnings
Mon Sep 30, 2024Sep 2024 $-1.18 financials
Sun Jun 30, 2024Jun 2024 $-0.48 financials
Sun Mar 31, 2024Mar 2024 $-0.51 financials
Sat Sep 30, 2023Sep 2023 $1.24 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$1.03B$1.08B$1.03B$994M$1.10B$1.13B
Cost of revenue$1.12B$704M$1.07B$1.08B$1.10B$1.07B
Gross profit$-88M$374M$-44M$-81M$5M$64M
Operating income$-171M$323M$-101M$-49M$-57M$6M
Net income$-317M$313M$-148M$-162M$-101M$-39M
EPS (diluted)$-3.64$3.61$-1.70$-1.87$-1.18$-0.48

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$139M$125M$95M$111M$123M$38M$35M$7M
Inventory$370M$385M$400M$370M$389M$416M$410M
Total current assets$928M$858M$880M$896M$918M$766M$790M$100
Total assets$2.75B$2.69B$2.73B$2.78B$2.82B$2.76B$2.64B$100
Long-term debt$2.30B$2.08B$2.15B$2.11B$2.30B$2.06B$1.66B
Total liabilities$3.55B$3.18B$3.18B$3.54B$3.44B$3.22B$3.07B
Total equity$-1.04B$-733M$-695M$-1.01B$-862M$-712M$-672M$-566M

Implied volatility — last 90 days

58%60%63%65%68% Jun 07 — IV 63% · EM ±8.7%

Sector peers

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