Calumet, Inc. (CLMT)

Calumet Statistics

Total Valuation

Calumet has a market cap or net worth of $1.21 billion. The enterprise value is $3.65 billion.

Market Cap	1.21B
Enterprise Value	3.65B

Important Dates

The last earnings date was Friday, May 9, 2025, before market open.

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

Share Statistics

Calumet has 86.62 million shares outstanding. The number of shares has increased by 5.56% in one year.

Current Share Class	86.62M
Shares Outstanding	86.62M
Shares Change (YoY)	+5.56%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	4.41%
Owned by Institutions (%)	39.48%
Float	62.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
Forward PS	0.30
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.87
EV / EBITDA	40.59
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06

Current Ratio	1.06
Quick Ratio	0.49
Debt / Equity	n/a
Debt / EBITDA	13.92
Debt / FCF	n/a
Interest Coverage	-0.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.35%
Return on Invested Capital (ROIC)	-1.92%
Return on Capital Employed (ROCE)	-3.06%
Revenue Per Employee	$2.58M
Profits Per Employee	-$211,852
Employee Count	1,620
Asset Turnover	1.50
Inventory Turnover	10.22

Taxes

In the past 12 months, Calumet has paid $1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.89
52-Week Price Change	n/a
50-Day Moving Average	11.87
200-Day Moving Average	16.89
Relative Strength Index (RSI)	62.00
Average Volume (20 Days)	1,072,742

Short Selling Information

The latest short interest is 8.31 million, so 9.59% of the outstanding shares have been sold short.

Short Interest	8.31M
Short Previous Month	9.36M
Short % of Shares Out	9.59%
Short % of Float	13.29%
Short Ratio (days to cover)	7.82

Income Statement

In the last 12 months, Calumet had revenue of $4.18 billion and -$343.20 million in losses. Loss per share was -$4.05.

Revenue	4.18B
Gross Profit	129.20M
Operating Income	-59.80M
Pretax Income	-41.40M
Net Income	-343.20M
EBITDA	89.90M
EBIT	-59.80M
Loss Per Share	-$4.05

Balance Sheet

The company has $123.40 million in cash and $2.56 billion in debt, giving a net cash position of -$2.44 billion or -$28.14 per share.

Cash & Cash Equivalents	123.40M
Total Debt	2.56B
Net Cash	-2.44B
Net Cash Per Share	-$28.14
Equity (Book Value)	-616.70M
Book Value Per Share	-9.95
Working Capital	48.80M

Cash Flow

In the last 12 months, operating cash flow was -$63.00 million and capital expenditures -$74.30 million, giving a free cash flow of -$137.30 million.

Operating Cash Flow	-63.00M
Capital Expenditures	-74.30M
Free Cash Flow	-137.30M
FCF Per Share	-$1.59

Margins

Gross margin is 3.09%, with operating and profit margins of -1.43% and -8.22%.

Gross Margin	3.09%
Operating Margin	-1.43%
Pretax Margin	-8.17%
Profit Margin	-8.22%
EBITDA Margin	2.15%
EBIT Margin	-1.43%
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	-5.56%
Shareholder Yield	-5.56%
Earnings Yield	-28.34%
FCF Yield	-11.34%

Analyst Forecast

The average price target for Calumet is $20.17, which is 44.28% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$20.17
Price Target Difference	44.28%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 0.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	2