Calumet, Inc. /DE (CLMT) Current Ratio
- Current ratio · latest quarter: Value 0.84×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.84× | Current assets / current liabilities. $1.02B ÷ $1.22B ≈ 0.84× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.02B USD | Assets, Current |
| Current obligations | 1.22B USD | Liabilities, Current |
| Cash and equivalents | 109.80M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | 421.00M USD | Inventory, Net |
| Payables | 372.10M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.02B | $1.22B | $109.80M | (m) | (m) | $421.00M | $372.10M | (m) | 0.84× |
| 2026-03-31 | $927.90M | $963.10M | $138.60M | (m) | (m) | $369.50M | $353.30M | (m) | 0.96× |
| 2025-12-31 | $857.80M | $840.70M | $125.10M | (m) | (m) | $385.20M | $281.50M | (m) | 1.02× |
| 2025-09-30 | $880.10M | $776.30M | $94.60M | (m) | (m) | $400.10M | $298.70M | (m) | 1.13× |
| 2025-06-30 | $895.80M | $1.18B | $110.60M | (m) | (m) | $370.50M | $279.30M | (m) | 0.76× |
| 2025-03-31 | $917.90M | $869.10M | $123.40M | (m) | (m) | $389.40M | $306.10M | (m) | 1.06× |
| 2024-12-31 | $766.00M | $863.60M | $38.10M | (m) | (m) | $416.30M | $320.80M | (m) | 0.89× |
| 2024-09-30 | $789.80M | $1.25B | $34.60M | (m) | (m) | $409.50M | $321.60M | (m) | 0.63× |
| 2023-12-31 | $794.70M | $1.11B | $7.90M | (m) | (m) | $439.40M | $322.00M | (m) | 0.71× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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