CLMT Calumet, Inc. /DE

Q3 2025 10-Q
Filed: Nov 10, 2025Period ending Sep 30, 2025
Energy
Petroleum RefiningSEC EDGAR

Calumet, Inc. /DE (CLMT) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 10, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

AI Filing Analysis
Q3 2025 10-Q

Risk Factors

  • New internal control risk: material weakness in cash flow statement controls identified, triggered restatement of Q1 and Q2 2025 financials
  • Materially updated risk: remediation of material weakness increases management burden and resource pressure, timing and success of fixes uncertain
+3 more insights

Quarterly Financial Summary
XBRL

Revenue

$1.1B

-66.7% YoY +5.0% QoQ

Net Income

$313M

+272.9% YoY +311.9% QoQ

Gross Margin

34.7%

+3012bp YoY

Operating Margin

30.0%

+3040bp YoY +3979bp QoQ

Net Margin

29.1%

+3467bp YoY +4348bp QoQ

ROE

-45.1%

Total Assets

$2.7B

EPS (Diluted)

$3.62

+263.8% YoY +311.7% QoQ

Operating Cash Flow

$100M

+333.5% YoY +3761.5% QoQ

Source: XBRL data from Calumet, Inc. /DE Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.

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