Reported Q: Q1 2025 Rev YoY: -1.2% EPS YoY: -266.7% Move: -2.29%
Calumet Inc
CLMT
$25.17 -2.29%
Exchange NASDAQ Sector Energy Industry Oil Gas Exploration Production
Q1 2025
Published: May 12, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for CLMT

Reported

Report Date

May 12, 2025

Quarter Q1 2025

Revenue

993.90M

YoY: -1.2%

EPS

-1.87

YoY: -266.7%

Market Move

-2.29%

Previous quarter: Q4 2024

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Earnings Highlights

  • Revenue of $993.90M down 1.2% year-over-year
  • EPS of $-1.87 decreased by 266.7% from previous year
  • Gross margin of -8.2%
  • Net income of -162.00M
  • "“Rather than needing to wait on our Gulf Coast reactor to be shipped across the country and stood up with other new build assets, we can enhance our existing MRL reactor and some other supporting assets already in Montana to bring on 120 million to 150 million gallons of SAF in early 2026 for $20 million to $30 million of capital.”" - Todd Borgmann
CLMT
Company CLMT

Executive Summary

Calumet Inc posted a challenging QQ1 2025 with negative GAAP profitability but meaningful strategic progress that supports a longer-term deleveraging and growth trajectory. Revenue reached $993.9 million, but cost of revenue exceeded sales at $1,075.3 million, producing a gross loss of $81.4 million and an EBITDA of negative $48.7 million. The company’s earnings were weighed down by structural leverage and accelerated non-operational charges, while management highlighted several catalysts that could unlock value over the next 12–24 months. Key drivers include: (1) the strategic restructurings and asset-sale execution (Royal Purple industrial sale completed, ~ $100 million of cash proceeds), (2) balance-sheet transformation via the DOE loan tranche that reduces annual debt service by ~ $80 million, and (3) a reinforced MaxSAF roadmap (MaxSAF 150) with potential to produce 120–150 million gallons of SAF in early 2026 for a modest capex footprint of $20–$30 million. In the near term, Calumet focuses on strengthening cash generation through cost-out initiatives (notably in Montana Renewables and the Specialty Products segment) and optimizing SAF production economics via PTC-based cash attributes. Management retains a confident stance on resilient cash flow across cycles, while signaling that a successful monetization of Montana Renewables and SAF scale-up could materially reshape the risk/return profile and accelerate deleveraging toward the $800 million restricted-debt target. Investors should monitor RVO regulatory developments, SAF demand/margins, ramp timing for Montana Renewables, and the interplay between PTC monetization and broader tax-advantaged cash flows.

Key Performance Indicators

Revenue
Decreasing
993.90M
QoQ: 4.68% | YoY: -1.18%
Gross Profit
Decreasing
-81.40M
-8.19% margin
QoQ: -197.37% | YoY: -203.69%
Operating Income
Decreasing
-48.70M
QoQ: -314.54% | YoY: -234.16%
Net Income
Decreasing
-162.00M
QoQ: -298.03% | YoY: -297.06%
EPS
Decreasing
-1.87
QoQ: -297.87% | YoY: -266.67%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2025 993.90 -1.87 -1.2% View
Q4 2024 949.50 -0.47 -2.8% View
Q3 2024 1,100.40 -1.18 -46.0% View
Q2 2024 1,133.70 -0.48 +11.4% View
Q1 2024 1,005.80 -0.51 -3.0% View