Calumet Statistics

Total Valuation

Calumet has a market cap or net worth of $1.13 billion. The enterprise value is $3.47 billion.

Market Cap	1.13B
Enterprise Value	3.47B

Important Dates

The next estimated earnings date is Friday, May 9, 2025, before market open.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Calumet has 86.21 million shares outstanding. The number of shares has increased by 3.84% in one year.

Current Share Class	86.21M
Shares Outstanding	86.21M
Shares Change (YoY)	+3.84%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	4.45%
Owned by Institutions (%)	35.69%
Float	62.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
Forward PS	0.30
PB Ratio	-2.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.83
EV / EBITDA	15.35
EV / EBIT	44.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.89

Current Ratio	0.89
Quick Ratio	0.37
Debt / Equity	n/a
Debt / EBITDA	7.35
Debt / FCF	n/a
Interest Coverage	0.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	4.10%
Revenue Per Employee	$2.59M
Profits Per Employee	-$137,037
Employee Count	1,620
Asset Turnover	1.52
Inventory Turnover	9.12

Taxes

In the past 12 months, Calumet has paid $800,000 in taxes.

Income Tax	800,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.89
52-Week Price Change	n/a
50-Day Moving Average	14.75
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	1,358,492

Short Selling Information

The latest short interest is 9.77 million, so 11.33% of the outstanding shares have been sold short.

Short Interest	9.77M
Short Previous Month	9.66M
Short % of Shares Out	11.33%
Short % of Float	15.53%
Short Ratio (days to cover)	7.49

Income Statement

In the last 12 months, Calumet had revenue of $4.19 billion and -$222.00 million in losses. Loss per share was -$2.67.

Revenue	4.19B
Gross Profit	289.10M
Operating Income	77.70M
Pretax Income	-41.40M
Net Income	-222.00M
EBITDA	226.10M
EBIT	77.70M
Loss Per Share	-$2.67

Full Income Statement

Balance Sheet

The company has $38.10 million in cash and $2.37 billion in debt, giving a net cash position of -$2.34 billion or -$27.09 per share.

Cash & Cash Equivalents	38.10M
Total Debt	2.37B
Net Cash	-2.34B
Net Cash Per Share	-$27.09
Equity (Book Value)	-466.30M
Book Value Per Share	-8.29
Working Capital	-97.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$46.40 million and capital expenditures -$76.70 million, giving a free cash flow of -$123.10 million.

Operating Cash Flow	-46.40M
Capital Expenditures	-76.70M
Free Cash Flow	-123.10M
FCF Per Share	-$1.43

Full Cash Flow Statement

Margins

Gross margin is 6.90%, with operating and profit margins of 1.85% and -5.30%.

Gross Margin	6.90%
Operating Margin	1.85%
Pretax Margin	-5.28%
Profit Margin	-5.30%
EBITDA Margin	5.40%
EBIT Margin	1.85%
FCF Margin	n/a

Dividends & Yields

Calumet does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.84%
Shareholder Yield	n/a
Earnings Yield	-19.57%
FCF Yield	-10.85%

Dividend Details

Analyst Forecast

The average price target for Calumet is $22.80, which is 73.25% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$22.80
Price Target Difference	73.25%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Calumet has an Altman Z-Score of 1.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	3