NASDAQ$CLMT

Calumet Inc · Q1 2026 earnings

Q1 2026 earnings · · Investor relations

Briefing

Calumet reported Q1 2026 sales of $1.03B and a net loss of $317.0M on weak margins and derivatives.

Calumet's Q1 2026 sales were $1.03 billion with a gross loss of $87.5 million and net loss of $317.0 million versus $162.0 million a year ago. Specialty products and renewables segments face margin pressure; unrealized derivative loss $115.4M and interest $51.1M weighed on results.

  • Sales $1.03B; net loss $(317.0)M.
  • Gross loss $(87.5)M.
  • Operating loss $(171.3)M.
  • Derivative loss $115.4M.
  • Montana Renewables segment strategic.

Headline financials

Total Revenue

$1.03B

Previous: $994M+3.6%
EPS

-$3.64

Previous: -$1.87-94.7%
Capital Expenditures

-$13.2M

Previous: -$17.6M+25.0%
Free Cash Flow

-$99.4M

Previous: -$180M+44.7%
Net Income

-$317M

Previous: -$162M-95.7%
Operating Income

-$171M

Previous: -$48.7M-251.7%
Gross Profit

-$87.5M

Previous: -$81.4M-7.5%
Cash & Equivalents

$139M

Previous: $123M+12.3%
Total Assets

$2.76B

Previous: $2.82B-2.4%

Revenue & EPS history

Calumet Specialty Products · Revenue · Quarterly

$1.03B

Q1 2026+3.6%vs Q1 2025
Beat estimate in 2 of 3 quarters(67%)
ActualEstimate

Forward guidance

RINs, SAF credits, and specialty product spreads discussed; tax attributes non-GAAP metrics used.

Tailwinds

  • Large revenue base.
  • Renewables tax credits potential.
  • Adjusted EBITDA metrics tracked.

Headwinds

  • Deep GAAP loss.
  • Margin compression.
  • High interest and hedge volatility.

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 2026

Historical avgQ1 2026

-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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