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 reviewed stock analysis.

Calumet, Inc. (CLMT)

NASDAQ: CLMT · USD

$41.5

+0.20 (+0.5%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-29 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

On-demand research

Generate the first CLMT analysis

Start the full research workflow when this ticker is ready in our data system.

Market cap	3.6B
Revenue (ttm)	4.2B
Net income (ttm)	-188.8M
EPS (ttm)	-$2.17
Shares out	87.1M
Volume	902,894
Beta	0.72
Price target	$38.8	-6.5%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.2B
Net income (ttm): -188.8M
EPS (ttm): -$2.17
Market cap: 3.6B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	236.3B	33.9x	6.8x	12.2%	+4.5%	+10.8%	Sell
NEM	Newmont Corporation	96.2B	11.6x	3.7x	27.9%	+15.6%	+45.0%	Strong Buy

All CLMT indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

USD

Showing 236 of 236 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001340122
Company name	Calumet, Inc.
Country	United States
Country code	US
Cusip	131428104
Employees	1,540
Employees Change	-80%
Employees Change Percent	-4.94
Enterprise value	$6B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Specialty Chemicals
Industry PE	43.79
Industry PE Fwd	18.97
IPO Date	2006-01-26
Isin	US1314281049
Last refreshed	2026-07-29
Market cap	$3.6B
Market cap category	Mid-Cap
Price	$41.48
Price currency	USD
Rev Per Employee	2,709,675.32x
Sector	Materials
Sector PE	25.38
Sector PE Fwd	14.55
Sic	2911
Symbol	CLMT
Website	https://www.calumet.com

Valuation

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

Metric	Value
Earnings Yield	-5.22%
EV Sales Forward	1.26x
EV/EBIT	829.34x
EV/EBITDA	829.34x
EV/FCF	1,456.41x
EV/Sales	1.43x
FCF yield	0.11%
P/S ratio	0.87x
PS Forward	0.76x

Profitability

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

Metric	Value
EBIT Margin	0.17%
EBITDA Margin	0.17%
FCF margin	0.1%
Gross margin	6.13%
Gross Profit	$255.8M
Gross Profit Growth	97.99%
Gross Profit Growth3 Y	-18.37%
Gross Profit Growth5 Y	34.74%
Net Income	$-188.8M
Net Income Growth Years	1%
Pretax Margin	-7.25%
Profit Margin	-4.52%
Profit Per Employee	$-122,597
ROA	-2.01
Roa5y	1.85
ROCE	0.4
ROIC	-4.92
Roic5y	5.26

Growth

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

Metric	Value
Cagr10y	24.02%
Cagr15y	7.25%
Cagr1y	146.03%
Cagr20y	6.27%
Cagr3y	37.57%
Cagr5y	44.09%
Div CAGR3	4.23%
Div CAGR5	8.29%
EPS Growth Years	1
OCF Growth	184.15%
OCF Growth10 Y	-13.85%
OCF Growth3 Y	-12.19%
OCF Growth5 Y	9.92%
Revenue Growth	-0.11x
Revenue Growth Q	3.6x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.38x
Revenue Growth5 Y	13.91x

Financial strength

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

Metric	Value
Asset Turnover	$1.5
Assets	$2.8B
Cash	$138.6M
Current Assets	$927.9M
Current Liabilities	$963.1M
Debt	$2.5B
Debt EBITDA	$347
Debt FCF	$609
Equity	$-792.6M
Interest Coverage	0.03
Liabilities	$3.5B
Long Term Assets	$1.8B
Long Term Liabilities	$2.6B
Net Cash	$-2.4B
Net Cash By Market Cap	$-65.19
Net Debt EBITDA	$327
Net Debt FCF	$575
Tangible Book Value	$-1B
Tangible Book Value Per Share	$-11.99
WACC	7.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.96
Inventory Turnover	10.32
Net Working Capital	$-141.2M
Quick ratio	0.52
Working Capital	$-35.2M
Working Capital Turnover	$614

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.64%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$0.69

Performance and technicals

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

Metric	Value
10Y total return	760.58%
1Y total return	145.88%
200-day SMA	27.75
3Y total return	160.39%
50-day SMA	36.55
50-day SMA vs 200-day SMA	50over200
5Y total return	520.96%
All Time High	55.26
All Time High Change	-24.94%
All Time High Date	2007-04-26
All Time Low	0.82
All Time Low Change	4,958.54%
All Time Low Date	2020-03-18
ATR	1.61
Beta	0.72
Beta1y	-0.34
Beta2y	1.01
Ch YTD	108.8
High	42.18
High52	45.2
High52 Date	2026-07-23
High52ch	-8.23%
Low	40.94
Low52	12.94
Low52 Date	2025-08-19
Low52ch	220.68%
Ma50ch	13.49%
Price vs 200-day SMA	49.46%
RSI	62.61
RSI Monthly	76.9
RSI Weekly	72.78
Sharpe ratio	2.27x
Sortino ratio	3.81
Total Return	-2.64%
Tr YTD	108.8
Tr15y	185.9%
Tr1m	18.24%
Tr1w	-6.09%
Tr3m	34.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	6
Analyst Count Top	4
Analyst Price Target Top	$32.25
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-0.12
Earnings Revenue Estimate	1,103,799,832x
Earnings Revenue Estimate Growth	7.52x
Operating Income	$-89.5M
Operating margin	-2.14
Price target	$38.8
Price Target Change	$-6.46
Price Target Change Top	$-22.25

Ownership and float

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

Metric	Value
Float	58,406,443%
Float Percent	67.02%
Net Borrowing	-9,000,000
Shares Insiders	3.21%
Shares Institutions	39.42%
Shares Out	87,147,147
Shares Qo Q	0.1%
Shares Yo Y	2.64%
Short Float	6.27%
Short Ratio	3.81
Short Shares	4.2

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-50.3M
Adjusted OCF	-2,400,000
Average Volume	1,090,098.05x
Bv Per Share	-11.99
CAPEX	$-47.9M
Ch10y	760.6
Ch15y	82.25
Ch1m	18.24
Ch1w	-6.09
Ch1y	145.9
Ch20y	37.17
Ch3m	34.89
Ch3y	160.4
Ch5y	521
Ch6m	87.44
Change	0.48%
Change From Open	-1
Close	41.28
Days Gap	1.5
Depreciation Amortization	144,200,000
Dollar Volume	37,452,043.1
Earnings Date	2026-08-07
Earnings Time	bmo
EBIT	$7.2M
EBITDA	$7.2M
EPS	$-2.17
F Score	3
FCF	$4.1M
FCF EV Yield	0.07x
FCF Per Share	$0.05
Financing CF	-29,400,000
Fiscal Year End	December
Founded	1,916
Income Tax	$-113.8M
Investing CF	-47,400,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-08
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2024-02-29
Ma150	30.59
Ma150ch	35.6%
Ma20	40.11
Ma20ch	3.41%
Net CF	-24,800,000
Next Earnings Date	2026-08-07
Open	41.9
Optionable	Yes
P FCF Ratio	881.7
P OCF Ratio	69.52
Position In Range	43.55
Post Close	41.48
Postmarket Change Percent	0.48
Postmarket Price	$41.68
Ppne	1,336,400,000
Price Date	2026-07-28
Price EBITDA	$502
Relative Volume	0.83x
Revenue	4,172,900,000x
SBC By Revenue	1.3x
Share Based Comp	54,400,000
Tax By Revenue	-2.73x
Tr20y	237.45%
Tr6m	87.44%
Us State	Indiana
Volume	902,894
Z Score	0.7

Calumet, Inc. (CLMT)

Coverage state: Market snapshot only — no published research

Generate the first CLMT analysis

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · CLMT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CLMT indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on CLMT

Frequently asked questions