Calumet, Inc. (CLMT)
NASDAQ: CLMT · Real-Time Price · USD
17.04
+0.28 (1.67%)
At close: Sep 4, 2025, 4:00 PM
17.04
0.00 (0.00%)
After-hours: Sep 4, 2025, 4:00 PM EDT

Calumet Statistics

Total Valuation

Calumet has a market cap or net worth of $1.48 billion. The enterprise value is $3.94 billion.

Market Cap1.48B
Enterprise Value 3.94B

Important Dates

The last earnings date was Friday, August 8, 2025, before market open.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

Calumet has 86.75 million shares outstanding. The number of shares has increased by 7.37% in one year.

Current Share Class 86.75M
Shares Outstanding 86.75M
Shares Change (YoY) +7.37%
Shares Change (QoQ) +0.43%
Owned by Insiders (%) 4.09%
Owned by Institutions (%) 39.64%
Float 58.22M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.36
Forward PS 0.34
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 0.97
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.76

Current Ratio 0.76
Quick Ratio 0.35
Debt / Equity n/a
Debt / EBITDA 36.17
Debt / FCF n/a
Interest Coverage -0.75

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -3.99%
Return on Invested Capital (ROIC) -6.01%
Return on Capital Employed (ROCE) -10.87%
Revenue Per Employee $2.51M
Profits Per Employee -$279,506
Employee Count1,620
Asset Turnover 1.49
Inventory Turnover 10.58

Taxes

In the past 12 months, Calumet has paid $700,000 in taxes.

Income Tax 700,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.96% in the last 52 weeks. The beta is 0.91, so Calumet's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change -1.96%
50-Day Moving Average 15.74
200-Day Moving Average 15.70
Relative Strength Index (RSI) 65.30
Average Volume (20 Days) 906,553

Short Selling Information

The latest short interest is 10.40 million, so 11.99% of the outstanding shares have been sold short.

Short Interest 10.40M
Short Previous Month 9.68M
Short % of Shares Out 11.99%
Short % of Float 17.87%
Short Ratio (days to cover) 13.28

Income Statement

In the last 12 months, Calumet had revenue of $4.07 billion and -$452.80 million in losses. Loss per share was -$5.25.

Revenue4.07B
Gross Profit 21.80M
Operating Income -174.00M
Pretax Income -41.40M
Net Income -452.80M
EBITDA -24.20M
EBIT -174.00M
Loss Per Share -$5.25
Full Income Statement

Balance Sheet

The company has $110.60 million in cash and $2.57 billion in debt, giving a net cash position of -$2.46 billion or -$28.33 per share.

Cash & Cash Equivalents 110.60M
Total Debt 2.57B
Net Cash -2.46B
Net Cash Per Share -$28.33
Equity (Book Value) -764.10M
Book Value Per Share -11.65
Working Capital -280.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$126.90 million and capital expenditures -$72.90 million, giving a free cash flow of -$199.80 million.

Operating Cash Flow -126.90M
Capital Expenditures -72.90M
Free Cash Flow -199.80M
FCF Per Share -$2.30
Full Cash Flow Statement

Margins

Gross margin is 0.54%, with operating and profit margins of -4.27% and -11.12%.

Gross Margin 0.54%
Operating Margin -4.27%
Pretax Margin -11.07%
Profit Margin -11.12%
EBITDA Margin -0.59%
EBIT Margin -4.27%
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 -7.37%
Shareholder Yield -7.37%
Earnings Yield -30.61%
FCF Yield -13.51%
Dividend Details

Analyst Forecast

The average price target for Calumet is $20.38, which is 19.53% higher than the current price. The consensus rating is "Strong Buy".

Price Target $20.38
Price Target Difference 19.53%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Calumet has an Altman Z-Score of 0.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.44
Piotroski F-Score 2