Company / Operating Cash Flow per Share
Calumet, Inc. /DE Operating Cash Flow per Share History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$1.27
FY2025
5-year range
-$0.54 / $1.27
FY2022-FY2025
Trend
+334.7%
vs FY2024
Sector context
#80 of 89
Energy
What the data says
Operating Cash Flow per Share changed +335% YoY in FY2025, a notable deviation from the 3-year average annual change of +10%.
Based on SEC 10-K filings.
1.27 in FY2025 with a 3-year CAGR of -0.0%.
Improved from $-0.19 to $1.27 over the past 2 years.
Energy sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -0.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 10% in EnergyTop 90% of 89This company $1.27 Sector average $9.06
▼
-86.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 334.7% year-over-year.
- Ranks #80 out of 89 companies in the Energy sector.
Company context
Key Data Points
- Altman Z-Score 1.08 (distress zone, below 1.8 threshold)
- Negative profit margin: -5.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.27 | +334.7% |
| FY2024 | -$0.54 | -190.1% |
| FY2023 | -$0.19 | -114.7% |
| FY2022 | $1.27 | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026