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Balance Sheet
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Income Overview
Revenue
$1,078,000K
Net Income
$313,400K
Net Profit Margin
29.07%
EPS
$3.61
Unit: Thousand (K) dollars
Revenue Breakdown
Other Specialty Products
Renewable Fuels
Lubricating Oils
Others
Revenue Breakdown
Specialty Products And Solutions
Montana Renewables
Performance Brands
Revenue Breakdown
Operating Segments-Specialty Pro...
Montana Renewables-Operating Seg...
Operating Segments-Performance B...
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Sales
1,078,000
1,026,600
993,900
871,175*
Cost of sales
704,300
1,070,200
1,075,300
672,100*
Gross profit
373,700
-43,600
-81,400
199,075*
Taxes other than income taxes
-
-
-
5,175*
Selling
10,900
12,200
12,300
11,000*
General and administrative
31,400
41,100
12,100
24,900*
(gain) loss on sale of business
-6,400
-
62,200
-
Loss on impairment and disposal of assets
-
-
-
-500*
Other operating expense
-2,100
-4,100
-5,100
21,900*
Operating income (loss)
322,900
-101,000
-48,700
179,400*
Interest expense
53,600
52,900
58,500
63,900*
Debt extinguishment costs
500
-100
-47,600
-100*
Loss (gain) on derivative instruments
-1,500
4,300
-7,200
-36,300*
Other income (expense)
3,700
2,000
400
-600*
Total other expense
-50,900
-46,700
-112,900
-100,900*
Net income (gain) before income taxes
272,000
-147,700
-161,600
78,500*
Income tax (benefit) expense
-41,400
200
400
-1,300*
Net income (gain)
313,400
-147,900
-162,000
79,800
Basic EPS
3.61
-1.7
-1.87
0.988
Diluted EPS
3.61
-1.7
-1.87
0.988
Basic Average Shares
86,901,141
86,797,123
86,428,634
80,763,280
Diluted Average Shares
86,901,141
86,797,123
86,428,634
80,763,280
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Other Specialty
Products
$360,900K
Lubricating Oils
$183,500K
Solvents
$97,700K
(-7.92%↓ Y/Y)
Waxes
$37,000K
(-4.64%↓ Y/Y)
Renewable Fuels
$204,400K
Asphalt Heavy Fuel Oils
And Other
$42,900K
Gasoline
$35,800K
(-12.25%↓ Y/Y)
Diesel
$29,600K
(-4.52%↓ Y/Y)
Jet Fuel
$6,500K
Specialty Products And
Solutions
$679,100K
Montana Renewables
$319,200K
Performance Brands
$79,700K
Sales
$1,078,000K
(-2.04%↓ Y/Y)
Gross profit
$373,700K
(7526.53%↑ Y/Y)
Cost of sales
$704,300K
(-35.71%↓ Y/Y)
Operating income (loss)
$322,900K
(665.50%↑ Y/Y)
General and
administrative
$31,400K
(-21.89%↓ Y/Y)
Selling
$10,900K
(-26.85%↓ Y/Y)
(gain) loss on sale of
business
-$6,400K
Other operating
expense
-$2,100K
(69.57%↑ Y/Y)
Net income (gain)
before income taxes
$272,000K
(372.27%↑ Y/Y)
Income tax (benefit)
expense
-$41,400K
(-6014.29%↓ Y/Y)
Total other expense
-$50,900K
(-18.93%↓ Y/Y)
Other income
(expense)
$3,700K
(1333.33%↑ Y/Y)
Debt extinguishment
costs
$500K
Net income (gain)
$313,400K
(411.53%↑ Y/Y)
Interest expense
$53,600K
(-7.11%↓ Y/Y)
Loss (gain) on
derivative instruments
-$1,500K
(-109.87%↓ Y/Y)
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Calumet, Inc. DE (CLMT)
Calumet, Inc. DE (CLMT)