GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

CLMT · Mar 31, 2025

Calumet, Inc. /DE. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0002013745-25-000019General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

237.67% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.77% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-2.95% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

39.18% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

-8.19% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-4.90% · CORE · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History7 statesHistory building

Jun 30, 20250/6 normalizedLevel 3 Mar 31, 20250/6 normalizedAmended as filed Jun 30, 20250/7 normalizedAmended as filed Sep 30, 20250/6 normalizedLevel 3 Dec 31, 20250/7 normalizedLevel 3 Mar 31, 20260/8 normalizedLevel 3 Jun 30, 20260/8 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Increased

Previous: 231.06%
Current: 237.67%
Delta: 6.61%

Capex Intensity Decreased

Previous: 1.85%
Current: 1.77%
Delta: -0.08%

Cash Generation Decreased

Previous: 0.25%
Current: -2.95%
Delta: -3.20%

Inventory Pressure Increased

Previous: 36.09%
Current: 39.18%
Delta: 3.09%

Margin Decreased

Previous: -4.25%
Current: -8.19%
Delta: -3.94%

Profitability Increased

Previous: -9.84%
Current: -4.90%
Delta: 4.94%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · CLMT Fundamental State →Has State · Calumet, Inc. /DE →Transitioned To · CLMT Fundamental State →Transitioned To · CLMT BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · CLMT CAPEX_INTENSITY_DECREASED →Transitioned To · CLMT CASH_GENERATION_DECREASED →Transitioned To · CLMT INVENTORY_PRESSURE_INCREASED →Transitioned To · CLMT MARGIN_DECREASED →Transitioned To · CLMT PROFITABILITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.