Calumet, Inc. (CLMT)

Calumet Statistics

Total Valuation

Calumet has a market cap or net worth of $1.63 billion. The enterprise value is $3.90 billion.

Market Cap	1.63B
Enterprise Value	3.90B

Important Dates

The next confirmed earnings date is Friday, November 7, 2025, before market open.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Calumet has 86.75 million shares outstanding. The number of shares has increased by 6.02% in one year.

Current Share Class	86.75M
Shares Outstanding	86.75M
Shares Change (YoY)	+6.02%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	4.11%
Owned by Institutions (%)	39.96%
Float	58.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
Forward PS	0.39
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	0.96
EV / EBITDA	12.29
EV / EBIT	19.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13

Current Ratio	1.13
Quick Ratio	0.48
Debt / Equity	n/a
Debt / EBITDA	6.76
Debt / FCF	n/a
Interest Coverage	0.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	6.78%
Return on Capital Employed (ROCE)	10.00%
Revenue Per Employee	$2.50M
Profits Per Employee	-$22,963
Employee Count	1,620
Asset Turnover	1.51
Inventory Turnover	9.04

Taxes

Income Tax	-41.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.25% in the last 52 weeks. The beta is 1.18, so Calumet's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+6.25%
50-Day Moving Average	18.59
200-Day Moving Average	15.21
Relative Strength Index (RSI)	66.93
Average Volume (20 Days)	659,780

Short Selling Information

The latest short interest is 8.18 million, so 9.43% of the outstanding shares have been sold short.

Short Interest	8.18M
Short Previous Month	8.52M
Short % of Shares Out	9.43%
Short % of Float	14.05%
Short Ratio (days to cover)	10.23

Income Statement

In the last 12 months, Calumet had revenue of $4.05 billion and -$37.20 million in losses. Loss per share was -$0.43.

Revenue	4.05B
Gross Profit	390.60M
Operating Income	195.70M
Pretax Income	-78.60M
Net Income	-37.20M
EBITDA	317.30M
EBIT	195.70M
Loss Per Share	-$0.43

Balance Sheet

The company has $94.60 million in cash and $2.30 billion in debt, giving a net cash position of -$2.21 billion or -$25.45 per share.

Cash & Cash Equivalents	94.60M
Total Debt	2.30B
Net Cash	-2.21B
Net Cash Per Share	-$25.45
Equity (Book Value)	-449.70M
Book Value Per Share	-8.01
Working Capital	103.80M

Cash Flow

In the last 12 months, operating cash flow was -$11.00 million and capital expenditures -$64.60 million, giving a free cash flow of -$75.60 million.

Operating Cash Flow	-11.00M
Capital Expenditures	-64.60M
Free Cash Flow	-75.60M
FCF Per Share	-$0.87

Margins

Gross margin is 9.65%, with operating and profit margins of 4.83% and -0.92%.

Gross Margin	9.65%
Operating Margin	4.83%
Pretax Margin	-1.94%
Profit Margin	-0.92%
EBITDA Margin	7.84%
EBIT Margin	4.83%
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	-6.02%
Shareholder Yield	-6.02%
Earnings Yield	-2.20%
FCF Yield	-4.47%

Analyst Forecast

The average price target for Calumet is $21.38, which is 14.09% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$21.38
Price Target Difference	14.09%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	4