Calumet Statistics
Total Valuation
Calumet has a market cap or net worth of $2.98 billion. The enterprise value is $5.34 billion.
Important Dates
The last earnings date was Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Calumet has 87.15 million shares outstanding. The number of shares has increased by 2.64% in one year.
| Current Share Class | 87.15M |
| Shares Outstanding | 87.15M |
| Shares Change (YoY) | +2.64% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 45.61% |
| Float | 58.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 304.30 |
| PS Ratio | 0.71 |
| Forward PS | 0.69 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 727.36 |
| P/OCF Ratio | 57.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 97.60, with an EV/FCF ratio of 1,302.09.
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | 97.60 |
| EV / EBIT | n/a |
| EV / FCF | 1,302.09 |
Financial Position
The company has a current ratio of 0.96
| Current Ratio | 0.96 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | 45.61 |
| Debt / FCF | 608.54 |
| Interest Coverage | -0.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.01% |
| Return on Invested Capital (ROIC) | -5.25% |
| Return on Capital Employed (ROCE) | -4.99% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | $2.71M |
| Profits Per Employee | -$122,597 |
| Employee Count | 1,540 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 10.32 |
Taxes
| Income Tax | -113.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +147.79% in the last 52 weeks. The beta is 0.72, so Calumet's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +147.79% |
| 50-Day Moving Average | 32.20 |
| 200-Day Moving Average | 23.29 |
| Relative Strength Index (RSI) | 59.32 |
| Average Volume (20 Days) | 963,227 |
Short Selling Information
The latest short interest is 5.07 million, so 5.82% of the outstanding shares have been sold short.
| Short Interest | 5.07M |
| Short Previous Month | 5.70M |
| Short % of Shares Out | 5.82% |
| Short % of Float | 8.73% |
| Short Ratio (days to cover) | 4.05 |
Income Statement
In the last 12 months, Calumet had revenue of $4.17 billion and -$188.80 million in losses. Loss per share was -$2.17.
| Revenue | 4.17B |
| Gross Profit | 255.80M |
| Operating Income | -89.50M |
| Pretax Income | -302.60M |
| Net Income | -188.80M |
| EBITDA | 54.70M |
| EBIT | -89.50M |
| Loss Per Share | -$2.17 |
Full Income StatementBalance Sheet
The company has $138.60 million in cash and $2.50 billion in debt, with a net cash position of -$2.36 billion or -$27.04 per share.
| Cash & Cash Equivalents | 138.60M |
| Total Debt | 2.50B |
| Net Cash | -2.36B |
| Net Cash Per Share | -$27.04 |
| Equity (Book Value) | -792.60M |
| Book Value Per Share | -11.99 |
| Working Capital | -35.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $52.00 million and capital expenditures -$47.90 million, giving a free cash flow of $4.10 million.
| Operating Cash Flow | 52.00M |
| Capital Expenditures | -47.90M |
| Depreciation & Amortization | 144.20M |
| Net Borrowing | -9.00M |
| Free Cash Flow | 4.10M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 6.13%, with operating and profit margins of -2.14% and -4.52%.
| Gross Margin | 6.13% |
| Operating Margin | -2.14% |
| Pretax Margin | -7.25% |
| Profit Margin | -4.52% |
| EBITDA Margin | 1.31% |
| EBIT Margin | -2.14% |
| FCF Margin | 0.10% |
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 | -2.64% |
| Shareholder Yield | -2.64% |
| Earnings Yield | -6.33% |
| FCF Yield | 0.14% |
Dividend DetailsAnalyst Forecast
The average price target for Calumet is $37.00, which is 8.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.00 |
| Price Target Difference | 8.12% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 3 |
