Calumet Inc. (CLMT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$48.53 -2.74% NASDAQ • Public Delayed / 60s Snapshot

Calumet Inc. (CLMT) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $4.27B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510063
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (12)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.2% Base Target
$63 Bull$50 Base$39 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:50% Call Buyers ($2.2M)
50% PutsMax Pain: $48.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How CLMT Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$56.6M (1.4% FCF Margin)
Revenue$4.14BGross Profit $245.7M (5.9%)Cost of Sales $3.89BOp Profit $108.7M (2.6%)OpEx (R&D/SG&A) $137.0MNet Profit$0 (0%)Tax/Other $108.7M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $4.18B
FY24
Rev $4.19B
FY25
Rev $4.14B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$4.14B5.9%2.6%-$33.8M$56.6M7%
FY 2024$4.19B5.5%0.2%-$222.0M-$123.1M0.5%
FY 2023$4.18B44%6.4%$48.1M-$203.0M7%
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring CLMT)

  • ✓Live walkthrough of CLMT's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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CLMT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +51.74%▼ SUPPORT BREAKDOWN
2026-10-30O $48.34H $49.81L $48.25C $49.65VOL 1.22M
RES: $68.04SUP: $50.70SMA50: $53.74SMA200: $38.53
$62.52$51.53$40.53$29.53$18.54RES $68.04SUP $50.70$49.652026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CLMT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
15.7%/yr Implied 5Y Growth

vs. -1.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CLMT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CLMT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CLMT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

CLMT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Calumet Inc. (CLMT)?

In FY 2025 (10-K), CLMT converted $4.1B of revenue into a 5.9% gross margin, 2.6% operating margin, and $56.6M in free cash flow (1.4% FCF margin).