NASDAQ$CLMT

Calumet Inc · Q1 2025 earnings

Q1 2025 earnings · · Investor relations

Briefing

Calumet reported Q1 2025 sales of $993.9M with a net loss of $162.0M and diluted EPS of $(1.87).

Sales were $993.9 million while the company posted a net loss of $162.0 million, including debt extinguishment and derivative impacts. Diluted EPS was $(1.87). Specialty products and renewable fuels investments remain strategic.

  • Q1 sales $993.9M.
  • Net loss $162.0M; diluted EPS $(1.87).
  • Specialty chemicals and fuels margin environment.
  • Refinancing and hedging costs affected other expense.

Headline financials

Total Revenue

$994M

No prior period
EPS (adj)

-$1.87

No prior period
Capital Expenditures

-$17.6M

No prior period
Free Cash Flow

-$180M

No prior period
Net Income

-$162M

No prior period
Operating Income

-$48.7M

No prior period
Gross Profit

-$81.4M

No prior period
Cash & Equivalents

$123M

No prior period
Total Assets

$2.82B

No prior period

Revenue & EPS history

Calumet Specialty Products · Revenue · Quarterly

$994M

Q1 2025
Beat estimate in 2 of 3 quarters(67%)
ActualEstimate

Forward guidance

Industrial outlook reflects construction, ag cycles, and interest-rate sensitivity.

Tailwinds

  • Productivity and mix shift to higher-margin lines.
  • Long-term infrastructure and conversion opportunities.

Headwinds

  • Volume softness in cyclical end markets.
  • Weather, rates, and input costs.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 5 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

-4.3%

Avg return

Earnings day

-2.3%

Avg return

5 days after

+6.6%

Avg return

30 days after

17%

1 / 6 earnings

Positive

+6.5%

Q1 2025

Best reaction

-10.8%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-7.4%-9.3%+1.5%
Q4 2025-10.8%-3.0%+6.1%
Q3 2025-1.6%-3.0%-0.9%
Q2 2025-3.6%-4.2%+19.7%
Q1 2025+6.5%+11.4%+14.9%
Q3 2024-8.6%-6.0%-1.9%

Discussion

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