Calumet, Inc. /DE (CLMT) FY2025 10-K Annual Report
Calumet, Inc. /DE (CLMT) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 27, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
Calumet, Inc. /DE FY2025 10-K Analysis
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
Calumet, Inc. /DE FY2025 Key Financial MetricsXBRL
Revenue
$4.1B
▼ -1.2% YoY
Net Income
-$34M
▲ +84.8% YoY
Gross Margin
5.9%
▲ +43bp YoY
Operating Margin
2.6%
▲ +243bp YoY
Net Margin
-0.8%
▲ +448bp YoY
ROE
4.6%
▼ -2657bp YoY
Total Assets
$2.7B
▼ -2.5% YoY
EPS (Diluted)
$-0.39
▲ +85.4% YoY
Operating Cash Flow
$109M
▲ +334.7% YoY
Source: XBRL data from Calumet, Inc. /DE FY2025 10-K filing on SEC EDGAR. All figures in USD.
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