Calumet, Inc. (CLMT)

NASDAQ: CLMT · USD

$49.9

+0.00 (0.0%)· Recorded snapshot

Market cap	4.4B
Revenue (ttm)	4.6B
Net income (ttm)	-136.8M
EPS (ttm)	-$1.57
Shares out	87.9M
P/E (forward)	10.9x
Volume	635,491
Beta	0.78

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.6B
Net income (ttm): -136.8M
EPS (ttm): -$1.57
P/E (forward): 10.9x
Market cap: 4.4B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	احتفاظ
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	احتفاظ
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E10.9

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-3.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CLMT indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

USD

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002013745
Company name	Calumet, Inc.
Country	United States
Country code	US
CUSIP number	131428104
Earnings date	2026-11-06
Earnings time	bmo
Employees	1,540
Employees change	-80
Employees growth	-4.94%
Enterprise value	$6.6B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1916
In index	RUSSELL2000
Industry	Specialty Chemicals
IPO date	2006-01-26
Is primary listing	Yes
Is SPAC	No
ISIN number	US1314281049
Last 10-K release date	2026-02-27
Last earnings date	2026-08-07
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$4.4B
Market cap category	Mid-Cap
Next earnings date	2026-11-06
Options	Yes
Price	$49.89
Price currency	USD
Sector	Materials
SIC code	2911
Stock price date	2026-10-28
Symbol	CLMT
U.S. state	Indiana
Website	https://www.calumet.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	171.5x
Earnings yield	-3.15%
EV/EBITDA	79.89x
EV/FCF	90.54x
EV/Sales	1.45x
FCF / EV yield	1.1%
FCF yield	1.67%
Forward EV/Sales	1.3x
Forward P/E	10.94x
Forward P/S	0.86x
Industry forward P/E	19.58x
Industry P/E	43.86x
P/(FCF - SBC) ratio	273.09x
P/(OCF - SBC) ratio	49.57x
P/FCF ratio	59.82x
P/OCF ratio	30.09x
P/S ratio	0.96x
Price/EBITDA ratio	52.78x
Sector forward P/E	15.1x
Sector P/E	22.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-1.28%
EBITDA margin	1.81%
FCF margin	1.6%
Gross margin	6.92%
Operating margin	-1.28%
Pretax margin	-5.93%
Profit margin	-2.98%
Profit per employee	$-88,831
Revenue per employee	$3M
ROA	-1.32%
ROA (5Y)	1.85%
ROCE	-3.71%
ROIC	-3.48%
ROIC (5Y)	5.26%
SBC / revenue	1.25%
Tax / revenue	-2.95%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	1
Gross profit growth	1,357.8%
Gross profit growth 3Y	-7.17%
Net income growth quarters	1
Net income growth years	1
OCF growth 10Y	-1.19%
Revenue growth	12.8%
Revenue growth (Q)	40.77%
Revenue growth (QoQ)	40.34%
Revenue growth 10Y	2.12%
Revenue growth 3Y	2.86%
Revenue growth 5Y	12.67%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-72.6M
Depreciation and amortization	$142.1M
EBIT	$-58.8M
EBITDA	$83.3M
EPS	$-1.57
FCF per share	$0.84
Financing cash flow	$-113.8M
Free cash flow	$73.5M
Free cash flow minus SBC	$16.1M
Gross profit	$317.8M
Income taxes	$-135.3M
Investing cash flow	$-73.1M
Net borrowing	$-92.6M
Net cash flow	$-40.8M
Net income	$-136.8M
Operating cash flow minus SBC	$88.7M
Operating income	$-58.8M
Revenue	$4.6B
Stock-based compensation	$57.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.83
Book value per share	$-12.94
Debt / EBITDA	28.43
Debt / FCF	32.22
Interest coverage	-0.28
Long-term assets	$1.8B
Long-term liabilities	$2.5B
Net cash (debt)	$-2.3B
Net cash / market cap	-51.36%
Net debt / EBITDA	27.11
Net debt / FCF	30.72
Piotroski F-Score	5
Property, plant and equipment	$1.3B
Shareholders' equity	$-886.5M
Tangible book value	$-1.1B
Tangible book value per share	$-12.94
Total assets	$2.8B
Total cash	$109.8M
Total debt	$2.4B
Total liabilities	$3.7B
WACC	7.98%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.65
Current assets	$1B
Current liabilities	$1.2B
Current ratio	0.84
Inventory turnover	10.8
Net working capital	$-270.3M
Quick ratio	0.43
Working capital	$-194M
Working capital turnover	-19.37

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.02%
Dividend growth (3Y)	4.23%
Dividend growth (5Y)	8.29%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.69
Shareholder yield	-1.02%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	1,269.32%
10Y return CAGR	29.92%
10Y total return	1,269.32%
150-day SMA	$42.27
15Y price change	164.31%
15Y return CAGR	9.79%
15Y total return	305.65%
1D price change	0%
1M price change	-6.84%
1M total return	-6.84%
1W price change	-10.83%
1W total return	-10.83%
1Y price change	148.53%
1Y return CAGR	148.69%
1Y total return	148.53%
20-day SMA	$54.79
200-day SMA	$38.24
20Y price change	52.43%
20Y return CAGR	6.75%
20Y total return	269.45%
3M price change	21.08%
3M total return	21.08%
3Y price change	284.17%
3Y return CAGR	56.6%
3Y total return	284.17%
50-day SMA	$53.73
50-day SMA vs 200-day SMA	50over200
52-week high	$59.87
52-week high date	2026-09-21
52-week low	$17.85
52-week low date	2025-11-21
5Y price change	364.5%
5Y return CAGR	35.96%
5Y total return	364.5%
6M price change	62.54%
6M total return	62.54%
All-time high	$59.87
All-time high date	2026-09-21
All-time low	$0.82
All-time low date	2020-03-18
Average true range (ATR)	$2.72
Average volume	1.5M
Beta (1Y)	-0.88
Beta (2Y)	0.68
Beta (5Y)	0.78
Change from 52-week high	-16.66%
Change from 52-week low	179.5%
Change from all-time high	-16.51%
Change from all-time low	5,995.12%
Change from open	-0.66%
Day's gap	0.66%
Dollar volume	$31.7M
High price	$50.33
Low price	$49.56
Monthly RSI	77.71
Open price	$50.22
Position in 52-week range	42.86%
Premarket change	1.22%
Premarket close	$49.89
Premarket price	$50.50
Premarket volume	1.4K
Previous close	$49.89
Price vs 150-day SMA	18.23%
Price vs 20-day SMA	-8.78%
Price vs 200-day SMA	30.7%
Price vs 50-day SMA	-6.98%
Relative volume	0.43
RSI	39.16
Sharpe ratio	2.21
Sharpe ratio (3Y)	0.88
Sharpe ratio (5Y)	0.76
Sortino ratio	3.67
Sortino ratio (3Y)	1.46
Sortino ratio (5Y)	1.28
Volume	635.5K
Weekly RSI	57.2
YTD price change	151.54%
YTD total return	151.54%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	60.2M
Float percentage	68.53%
Shares change (QoQ)	0.68%
Shares change (YoY)	1.02%
Shares held by insiders	3.42%
Shares held by institutions	45.52%
Shares outstanding	87.9M
Short % of float	5.95%
Short % of shares	4.08%
Short ratio	2.4 days

Deeper analysis on CLMT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CLMT report

Is a complete CLMT research report available?

No complete published report is available for Calumet, Inc. (CLMT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Calumet, Inc. (CLMT)

Price

Financial snapshot

Fair-value bridge

Latest news · CLMT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CLMT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CLMT

Frequently asked questions