arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Calumet, Inc

CLMT Energy Integrated oil Companies
$53.95
▲ +1.5% Today
as of Sep 4, 16:47 ET
Last 30 days +28.09% Jul 28 → Sep 04
$38.36 $42.42 $46.49 $50.56 $54.62 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$53.38
High
$54.10
Low
$52.56
Volume
$562,361
Avg Vol
$1M
Mkt Cap
$4.2B
P/E (TTM)
Beta
52w High
$54.70
52w Low
$17.08
Div Yield
Shares Out
$88M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$17
$55
98% of range
Avg surprise (last 3)
-150.0%
Avg reaction (last 2)
-1.8%
50% positive
Latest IV / EM
63%
EM ±9.9% · $55 · Sep 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 $-1.70Est $-0.44Actual $3.61Actual $-0.64Est $-0.57Actual $-1.09 SepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-317M$142M$600M$1.1B$1.5B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-1.09 financials
Fri May 8, 2026Mar/2026 $-0.64 $-0.57 -12.3% +37.9% -7.3% earnings
Tue Sep 30, 2025Sep 2025 $3.61 financials
Fri Aug 8, 2025Jun/2025 $-1.70 $-0.44 -286.4% earnings
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)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$1.45B$1.03B$1.08B$1.03B$994M$1.10B
Cost of revenue$1.43B$1.12B$704M$1.07B$1.08B$1.10B
Gross profit$18M$-88M$374M$-44M$-81M$5M
Operating income$-40M$-171M$323M$-101M$-49M$-57M
Net income$-96M$-317M$313M$-148M$-162M$-101M
EPS (diluted)$-1.09$-3.64$3.61$-1.70$-1.87$-1.18

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$110M$139M$125M$95M$111M$123M$38M$35M
Inventory$421M$370M$385M$400M$370M$389M$416M$410M
Total current assets$1.02B$928M$858M$880M$896M$918M$766M$790M
Total assets$2.80B$2.75B$2.69B$2.73B$2.78B$2.82B$2.76B$2.64B
Long-term debt$2.23B$2.30B$2.08B$2.15B$2.11B$2.30B$2.06B$1.66B
Total liabilities$3.69B$3.55B$3.18B$3.18B$3.54B$3.44B$3.22B$3.07B
Total equity$-1.14B$-1.04B$-733M$-695M$-1.01B$-862M$-712M$-672M

Implied volatility — last 90 days

44%60%76%92%108% Jun 07 — IV 63% · EM ±8.7%Jun 08 — IV 63% · EM ±8.3%Jun 09 — IV 61% · EM ±7.6%Jun 10 — IV 57% · EM ±6.8%Jun 11 — IV 55% · EM ±6.1%Jun 12 — IV 51% · EM ±5.2%Jun 15 — IV 62% · EM ±4.5%Jun 16 — IV 67% · EM ±4.0%Jun 17 — IV 108% · EM ±4.5%Jun 19 — IV 54% · EM ±12.0%Jun 22 — IV 53% · EM ±11.1%Jun 23 — IV 49% · EM ±10.1%Jun 24 — IV 53% · EM ±10.7%Jun 25 — IV 51% · EM ±10.1%Jun 26 — IV 49% · EM ±9.4%Jun 29 — IV 47% · EM ±8.4%Jun 30 — IV 52% · EM ±8.9%Jul 01 — IV 51% · EM ±8.4%Jul 02 — IV 48% · EM ±7.7%Jul 03 — IV 49% · EM ±7.7%Jul 06 — IV 51% · EM ±7.1%Jul 07 — IV 48% · EM ±6.4%Jul 08 — IV 53% · EM ±6.6%Jul 09 — IV 51% · EM ±6.0%Jul 10 — IV 44% · EM ±4.9%Jul 13 — IV 58% · EM ±4.9%Jul 14 — IV 47% · EM ±3.4%Jul 15 — IV 73% · EM ±4.3%Jul 16 — IV 64% · EM ±2.7%Jul 20 — IV 62% · EM ±14.8%Jul 21 — IV 62% · EM ±14.4%Jul 22 — IV 63% · EM ±14.3%Jul 23 — IV 62% · EM ±13.9%Jul 24 — IV 60% · EM ±13.3%Jul 27 — IV 64% · EM ±13.4%Jul 28 — IV 64% · EM ±13.1%Jul 29 — IV 66% · EM ±13.2%Jul 30 — IV 67% · EM ±13.2%Jul 31 — IV 68% · EM ±13.1%Aug 03 — IV 68% · EM ±12.1%Aug 04 — IV 76% · EM ±13.1%Aug 05 — IV 77% · EM ±12.9%Aug 06 — IV 80% · EM ±13.0%Aug 07 — IV 55% · EM ±8.6%Aug 10 — IV 65% · EM ±9.0%Aug 11 — IV 63% · EM ±8.3%Aug 12 — IV 50% · EM ±6.3%Aug 13 — IV 64% · EM ±7.5%Aug 14 — IV 53% · EM ±5.9%Aug 17 — IV 61% · EM ±5.1%Aug 18 — IV 68% · EM ±4.9%Aug 19 — IV 95% · EM ±5.6%Aug 20 — IV 66% · EM ±2.7%Aug 24 — IV 56% · EM ±11.7%Aug 25 — IV 55% · EM ±11.3%Aug 26 — IV 57% · EM ±11.4%Aug 27 — IV 56% · EM ±10.9%Aug 28 — IV 56% · EM ±10.7%Aug 31 — IV 52% · EM ±9.3%Sep 01 — IV 58% · EM ±10.0%Sep 02 — IV 61% · EM ±10.2%Sep 03 — IV 68% · EM ±10.9%Sep 04 — IV 63% · EM ±9.9%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.