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%
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $4.1B | $-33.8M | 2.6% |
| FY 2024 | 10-K | $4.2B | $-222.0M | 0.2% |
| FY 2023 | 10-K | $4.2B | $48.1M | 6.4% |
| FY 2022 | 10-K | $4.7B | $-173.3M | 2.8% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| Two Seas Capital | 6,619,708 | $238.4M | 2026-06-30 |
| BlackRock | 5,234,106 | $188.5M | 2026-06-30 |
| Wasserstein Management, L.P. | 3,964,893 | $142.8M | 2026-06-30 |
| STATE STREET | 3,471,065 | $125.0M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 3,453,911 | $124.4M | 2026-06-30 |
| Adams Asset Advisors | 2,006,206 | $72.3M | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT | 1,962,286 | $70.7M | 2026-06-30 |
| Graham Capital Management, L.P. | 1,713,400 | $61.7M | 2026-06-30 |
| BARCLAYS PLC | 1,409,773 | $50.8M | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,143,700 | $41.2M | 2026-06-30 |
13F Pro Quality Score
Rank #2,114 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk