Reported Q: Q4 2024 Rev YoY: -2.8% EPS YoY: +20.3% Move: -2.29%
Calumet Inc
CLMT
$25.17 -2.29%
Exchange NASDAQ Sector Energy Industry Oil Gas Exploration Production
Q4 2024
Published: Mar 3, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for CLMT

Reported

Report Date

Mar 3, 2025

Quarter Q4 2024

Revenue

949.50M

YoY: -2.8%

EPS

-0.47

YoY: +20.3%

Market Move

-2.29%

Previous quarter: Q3 2024

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Earnings Highlights

  • Revenue of $949.50M down 2.8% year-over-year
  • EPS of $-0.47 increased by 20.3% from previous year
  • Gross margin of 8.8%
  • Net income of -40.70M
  • "“the old project financings required roughly $80 million of annual cash to make principal and interest payments. That’s been reduced to zero under our DOE loan for the next four years.”" - Todd Borgmann
CLMT
Company CLMT

Executive Summary

Calumet Inc reported a challenging but progressing Q4 2024, delivering revenue of $949.5 million and an EBITDA of $61.0 million, while posting a net loss of $40.7 million and an EPS of -$0.47. The quarter underscored material leverage reduction and strategic progress across the Specialty Products and Montana Renewables segments. A foundational driver of value creation is the U.S. Department of Energy (DOE) loan closing in early 2025, which materially reduces annual cash debt service by roughly one-third for the next four years and enables a debt deleveraging trajectory that culminates in Montana Renewables monetization as market clarity improves. The company also completed the accretive sale of Royal Purple Industrial for approximately $110 million, which is expected to support near-term debt reduction and supply-chain optimization within the broader Specialty portfolio.

Montana Renewables delivered a meaningful turnaround in 2024, reducing on-site costs to about $0.70 per gallon (fully loaded with SG&A and insurance overhead) and achieving an on-site operating cost target of roughly $0.40 per gallon at scale. The business generated positive EBITDA in Q4 and full-year results, reinforcing a path to sustained cash generation as SAF capacity expands. Management outlined a conservative 2025 capex plan of $60–$90 million for the company, with MaxSAF expansion capex of $40–$60 million (about 45% funded by Montana Renewables’ operating cash flow and 55% funded by the DOE loan). Taken together, these actions position Calumet to deleverage meaningfully while capturing upside from SAF and renewable diesel dynamics.

Key Performance Indicators

Revenue
Decreasing
949.50M
QoQ: -13.71% | YoY: -2.80%
Gross Profit
Increasing
83.60M
8.80% margin
QoQ: 1 606.12% | YoY: 88.71%
Operating Income
Increasing
22.70M
QoQ: 139.75% | YoY: 281.60%
Net Income
Increasing
-40.70M
QoQ: 59.54% | YoY: 36.11%
EPS
Increasing
-0.47
QoQ: 60.17% | YoY: 20.34%

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