Calumet Statistics

Total Valuation

Calumet has a market cap or net worth of $1.87 billion. The enterprise value is $4.02 billion.

Market Cap	1.87B
Enterprise Value	4.02B

Important Dates

The next estimated earnings date is Friday, February 21, 2025, before market open.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Calumet has 85.90 million shares outstanding. The number of shares has increased by 2.09% in one year.

Current Share Class	85.90M
Shares Outstanding	85.90M
Shares Change (YoY)	+2.09%
Shares Change (QoQ)	+6.18%
Owned by Insiders (%)	2.69%
Owned by Institutions (%)	23.70%
Float	58.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	77.82
PS Ratio	0.42
Forward PS	0.49
PB Ratio	n/a
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	0.95
EV / EBITDA	18.11
EV / EBIT	62.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.63

Current Ratio	0.63
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	6.86
Debt / FCF	n/a
Interest Coverage	0.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.48%
Return on Capital (ROIC)	2.18%
Revenue Per Employee	$2.67M
Profits Per Employee	-$145,759
Employee Count	1,580
Asset Turnover	1.55
Inventory Turnover	9.31

Taxes

In the past 12 months, Calumet has paid $1.60 million in taxes.

Income Tax	1.60M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.90
52-Week Price Change	n/a
50-Day Moving Average	21.27
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.21
Average Volume (20 Days)	687,920

Short Selling Information

The latest short interest is 5.73 million, so 6.67% of the outstanding shares have been sold short.

Short Interest	5.73M
Short Previous Month	5.37M
Short % of Shares Out	6.67%
Short % of Float	9.79%
Short Ratio (days to cover)	9.48

Income Statement

In the last 12 months, Calumet had revenue of $4.22 billion and -$230.30 million in losses. Loss per share was -$2.82.

Revenue	4.22B
Gross Profit	224.70M
Operating Income	64.40M
Pretax Income	-41.40M
Net Income	-230.30M
EBITDA	222.00M
EBIT	64.40M
Loss Per Share	-$2.82

Full Income Statement

Balance Sheet

The company has $34.60 million in cash and $2.18 billion in debt, giving a net cash position of -$2.15 billion or -$25.01 per share.

Cash & Cash Equivalents	34.60M
Total Debt	2.18B
Net Cash	-2.15B
Net Cash Per Share	-$25.01
Equity (Book Value)	-426.60M
Book Value Per Share	-7.83
Working Capital	-464.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$50.50 million and capital expenditures -$83.20 million, giving a free cash flow of -$133.70 million.

Operating Cash Flow	-50.50M
Capital Expenditures	-83.20M
Free Cash Flow	-133.70M
FCF Per Share	-$1.56

Full Cash Flow Statement

Margins

Gross margin is 5.33%, with operating and profit margins of 1.53% and -5.46%.

Gross Margin	5.33%
Operating Margin	1.53%
Pretax Margin	-5.40%
Profit Margin	-5.46%
EBITDA Margin	5.27%
EBIT Margin	1.53%
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	-2.09%
Shareholder Yield	-2.09%
Earnings Yield	-12.30%
FCF Yield	-7.14%

Dividend Details

Analyst Forecast

The average price target for Calumet is $23.75, which is 9.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$23.75
Price Target Difference	9.00%
Analyst Consensus	Strong Buy
Analyst Count	4
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 0.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	2