CLMT Calumet, Inc. /DE
FY2025 10-K
Calumet, Inc. /DE (CLMT) filed its fiscal year 2025 10-K annual report with the SEC on Feb 27, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Management Discussion & Analysis
- • No revenue or profitability figures disclosed in this text
- • Capital expenditures funded partially by $1.44B DOE Loan to expand renewable fuels facility; $781.8M first tranche received Feb 18, 2025
Risk Factors
- • Regulatory risk: EPA Renewable Fuel Standard compliance with potential narrowing of Small Refinery Exemption increasing RINs purchase costs
- • Macroeconomic risk: RINs prices significantly increased, causing $114.1 million gain from RINs in FY 2025 vs $31.9 million in FY 2024
Financial SummaryXBRL
Revenue
$4.1B
Net Income
-$34M
Gross Margin
5.9%
Operating Margin
2.6%
Net Margin
-0.8%
ROE
4.6%
Total Assets
$2.7B
EPS (Diluted)
$-0.39
Operating Cash Flow
$109M
Source: XBRL data from Calumet, Inc. /DE FY2025 10-K filing on SEC EDGAR. All figures in USD.
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