Calumet Specialty Products Partners Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$-3,098,500	$1,078,000	$1,026,600	$993,900
Gross Profit	-248,700	373,700	-43,600	-81,400
EBITDA	77,400	278,900	-46,900	-56,400
EBIT	-70,700	325,600	-94,800	-103,100
Net Income	-72,500	313,400	-147,900	-162,000
Net Change In Cash	-3,098,500	1,078,000	1,026,600	993,900
Free Cash Flow		92,000	-11,000	-128,200
Cash		94,600	110,600	123,400
Basic Shares	86,710	86,710	86,797	86,428

Values in thousands	2024-12-31	2023-12-31	2022-12-31
Revenue	$4,189,400	$4,181,000	$4,686,300
Gross Profit	230,800	451,700	351,700
EBITDA	164,500	418,200	104,300
EBIT	15,500	271,400	6,000
Net Income	-222,000	48,100	-169,800
Net Change In Cash	4,189,400	4,181,000	4,686,300
Cost of Revenue			-86,700
Free Cash Flow	-123,100	-286,700	-435,600
Cash	38,100	7,900	35,200
Basic Shares	83,146	80,075	79,336