$44.14
Today
as of Jul 22, 16:47 ET
Last 30 days
Recent Press Releases & News
Calumet, Inc. (CLMT) is a Great Momentum Stock: Should You Buy?
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Overview
52-week range
$13
$39
100% of range
Avg surprise (last 3)
-150.0%
Avg reaction (last 2)
-1.8%
50% positive
Latest IV / EM
63%
EM ±14.3% · $45 · Aug 21
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Fri May 8, 2026 | Mar/2026 | $-0.64 | $-0.57 | -12.3% | +37.9% | -7.3% | earnings |
| Tue Sep 30, 2025 | Sep 2025 | $3.61 | — | — | — | — | financials |
| Fri Aug 8, 2025 | Jun/2025 | $-1.70 | $-0.44 | -286.4% | — | — | earnings |
| Fri May 9, 2025 | Mar/2025 | $-1.03 | $-0.41 | -151.2% | — | +3.8% | earnings |
| Mon Sep 30, 2024 | Sep 2024 | $-1.18 | — | — | — | — | financials |
| Sun Jun 30, 2024 | Jun 2024 | $-0.48 | — | — | — | — | financials |
| Sun Mar 31, 2024 | Mar 2024 | $-0.51 | — | — | — | — | financials |
| Sat Sep 30, 2023 | Sep 2023 | $1.24 | — | — | — | — | financials |
Upcoming
| Date | Fiscal | Time | EPS Est | LY EPS | YoY %Δ |
|---|---|---|---|---|---|
| Fri Aug 14, 2026 | Jun/2026 | OTHER | -$0.23 | -$1.70 | +86.5% |
Financials
Income statement (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 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)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 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 |