Energy • Integrated oil Companies
$48.53 ▼ -1.36
(-2.74%)
MKT CAP: $4.27B • VOL: 1.43M
52W L $18 52W H $60
CLMT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $4.14B | $4.19B | $4.18B |
| YoY Revenue Growth % | -1.2% | +0.2% | — |
| Gross Profit | $245.7M | $230.8M | $1.84B |
| Gross Margin % | 5.9% | 5.5% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $108.7M | $8.1M | $267.2M |
| Operating Margin % | 2.6% | 0.2% | 6.4% |
| Net Income (GAAP) | -$33.8M | -$222.0M | $48.1M |
| EBITDA (Normalized) | $150.5M | $69.5M | $417.7M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $108.9M | -$46.4M | -$14.9M |
| Capital Expenditures (CapEx) | $52.3M | $76.7M | $188.1M |
| Free Cash Flow (FCF) | $56.6M | -$123.1M | -$203.0M |
| FCF Margin % | 1.4% | -2.9% | -4.9% |
| Return on Invested Capital (ROIC %) | 7.0% | 0.5% | 7.0% |
| Cash & Short-Term Equivalents | $125.1M | $38.1M | $551.9M |
| Total Debt (Short + Long Term) | $2.08B | $2.06B | $1.17B |
| Total Stockholders' Equity | -$732.7M | -$711.9M | $2.41B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CLMT.