Calumet Specialty Products Partners

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,038,599
$1,078,000
$1,026,600
$993,900
Gross Profit
-3,000
373,700
-43,600
-81,400
EBITDA
6,300
278,900
-46,900
-56,400
EBIT
-38,300
325,600
-94,800
-103,100
Net Income
-37,300
313,400
-147,900
-162,000
Net Change In Cash
1,038,599
1,078,000
1,026,600
993,900
Free Cash Flow
103,800
92,000
-11,000
-128,200
Cash
125,100
94,600
110,600
123,400
Basic Shares
86,910
86,710
86,797
86,428

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$4,137,100
$4,189,400
$4,181,000
$4,686,300
Gross Profit
245,700
230,800
451,700
351,700
EBITDA
238,400
164,500
418,200
104,300
EBIT
89,600
15,500
271,400
6,000
Net Income
-33,800
-222,000
48,100
-169,800
Net Change In Cash
4,137,100
4,189,400
4,181,000
4,686,300
Cost of Revenue
-86,700
Free Cash Flow
56,600
-123,100
-286,700
-435,600
Cash
125,100
38,100
7,900
35,200
Basic Shares
86,761
83,146
80,075
79,336

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.18
2025-09-30
$3.61
2025-06-30
-$1.70