Calumet, Inc. /DE(CLMT)— Stock Profile, AI Score & Financials

Energy · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

Calumet, Inc. /DE (CLMT) stock profile, AI quality score, and SEC EDGAR financial data, a Energy sector company. 13F Pro's AI-powered ranking engine scores CLMT at 40.2/100 on a 32-signal composite quality model, placing it at rank #2,114 of 2,962 stocks — the bottom half of the AI-ranked universe. CLMT scores in the top quartile across revenue scale (76.7). Areas of concern include institutional flow (7.6) and earnings quality (17.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Calumet, Inc. /DE reports quarterly revenue of $1.4B, net income of $-95.9M, an operating margin of -2.8%. Top institutional holders of CLMT by reported 13-F value include Two Seas Capital, BlackRock, Wasserstein Management, L.P., based on the most recent SEC filings. CLMT trades on the Nasdaq exchange and files with the SEC under CIK 2013745. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CLMT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Calumet, Inc. /DE directly from SEC EDGAR.

AI Quality Score

40.2/100

AI Rank

#2,114

Revenue

$1.4B

Net Income

$-95.9M

Free Cash Flow

$54.0M

Operating Margin

-2.8%

CLMT key financials by period

Calumet, Inc. /DE reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$4.1B$-33.8M2.6%
FY 202410-K$4.2B$-222.0M0.2%
FY 202310-K$4.2B$48.1M6.4%
FY 202210-K$4.7B$-173.3M2.8%

Institutions holding CLMT

Institutional investors reporting a position in Calumet, Inc. /DE on SEC Form 13F.
InstitutionSharesValueReported
Two Seas Capital6,619,708$238.4M2026-06-30
BlackRock5,234,106$188.5M2026-06-30
Wasserstein Management, L.P.3,964,893$142.8M2026-06-30
STATE STREET3,471,065$125.0M2026-06-30
VANGUARD CAPITAL MANAGEMENT3,453,911$124.4M2026-06-30
Adams Asset Advisors2,006,206$72.3M2026-06-30
GEODE CAPITAL MANAGEMENT1,962,286$70.7M2026-06-30
Graham Capital Management, L.P.1,713,400$61.7M2026-06-30
BARCLAYS PLC1,409,773$50.8M2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,143,700$41.2M2026-06-30
CLMT

Calumet, Inc. /DE

CLMT
NasdaqMid CapEnergy

13F Pro Quality Score

40.2/100

Rank #2,114 of 2,962 stocks

View Energy peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

29.7/100

Profitability

40.1/100

Balance Sheet

23.1/100

Earnings Quality

17.0/100

Free Cash Flow

31.1/100

Institutional Flow

7.6/100

Revenue Scale

76.7/100

Dilution Risk

99.9/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$1.45B

Net Income

Q2 2026
EDGAR

$-95.90M

EPS (Diluted)

Q2 2026
EDGAR

$-1.09

Operating Margin

Q2 2026
EDGAR

-2.8%

ROIC

Q2 2026
EDGAR

-13.9%

Free Cash Flow

Q2 2026
EDGAR

$54.00M

Top Institutional Holders

as of Q2 2026
$1.92B total

Financial Trends

Revenue & Net Income

Earnings Per Share

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