calumet - CLMT

CLMT

Close Chg Chg %
32.07 0.30 0.94%

Open Market

32.37

+0.30 (0.94%)

Volume: 77.09K

Last Updated:

Apr 21, 2026, 10:53 AM EDT

Company Overview: calumet - CLMT

CLMT Key Data

Open

$32.19

Day Range

32.03 - 32.53

52 Week Range

8.88 - 36.94

Market Cap

$2.80B

Shares Outstanding

86.78M

Public Float

67.49M

Beta

0.85

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.40

Yield

0.00%

Dividend

$0.69

EX-DIVIDEND DATE

Jan 29, 2016

SHORT INTEREST

N/A

AVERAGE VOLUME

1.45M

 

CLMT Performance

1 Week
 
-0.43%
 
1 Month
 
14.37%
 
3 Months
 
51.81%
 
1 Year
 
206.01%
 
5 Years
 
454.84%
 

CLMT Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 6
Full Ratings ➔

About calumet - CLMT

Calumet, Inc. engages in the manufacturing, formulation, and sale of specialty branded products and renewable fuel. It operates through the following segments: Specialty Products and Solutions, Montana/Renewables, Performance Brands, and Corporate. The Specialty Products & Solutions segment consists of customer-focused solutions and formulation businesses. The Montana/Renewables segment is composed of a Great Falls specialty asphalt facility and Montana Renewables facility. The Performance Brands segment includes Royal Purple, Bel-Ray, and TruFuel. The Corporate segment focuses on the general and administrative expenses not allocated to other segments. The company was founded in 1919 and is headquartered in Indianapolis, IN.

CLMT At a Glance

Calumet, Inc.
1060 North Capitol Avenue
Indianapolis, Indiana 46204-1044
Phone 1-317-328-5660 Revenue 4.14B
Industry Oil Refining/Marketing Net Income -33,800,000.00
Sector Energy Minerals Employees 1,540
Fiscal Year-end 12 / 2026
View SEC Filings

CLMT Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.417
Price to Book Ratio N/A
Price to Cash Flow Ratio 15.83
Enterprise Value to EBITDA 17.31
Enterprise Value to Sales 1.021
Total Debt to Enterprise Value 0.582

CLMT Efficiency

Revenue/Employee 2,686,428.571
Income Per Employee -21,948.052
Receivables Turnover 17.794
Total Asset Turnover 1.519

CLMT Liquidity

Current Ratio 1.02
Quick Ratio 0.562
Cash Ratio 0.244

CLMT Profitability

Gross Margin 5.939
Operating Margin 1.31
Pretax Margin -3.055
Net Margin -0.817
Return on Assets -1.241
Return on Equity N/A
Return on Total Capital -1.958
Return on Invested Capital -2.223

CLMT Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 142.441
Total Debt to Total Assets 91.454
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 129.674
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Calumet - CLMT

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
4.69B 4.18B 4.19B 4.14B
Sales Growth
+48.88% -10.79% +0.20% -1.25%
Cost of Goods Sold (COGS) incl D&A
4.34B 3.68B 3.94B 3.89B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
121.30M 182.90M 187.00M 189.80M
Depreciation
88.70M 139.00M 142.50M 145.50M
Amortization of Intangibles
9.50M 7.80M 6.50M 3.30M
COGS Growth
+44.28% -15.16% +7.08% -1.21%
Gross Income
350.80M 502.30M 250.40M 245.70M
Gross Income Growth
+145.49% +43.19% -50.15% -1.88%
Gross Profit Margin
+7.49% +12.01% +5.98% +5.94%
2022 2023 2024 2025 5-year trend
SG&A Expense
194.90M 187.90M 201.20M 171.70M
Research & Development
- - - -
-
Other SG&A
194.90M 187.90M 201.20M 171.70M
SGA Growth
-4.41% -3.59% +7.08% -14.66%
Other Operating Expense
21.80M (6.90M) 19.50M 19.80M
Unusual Expense
88.00M 37.30M 30.80M 24.70M
EBIT after Unusual Expense
46.10M 284.00M (1.10M) 29.50M
Non Operating Income/Expense
(38.60M) (12.60M) 16.60M 59.90M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
175.90M 221.70M 236.70M 215.80M
Interest Expense Growth
+17.66% +26.04% +6.77% -8.83%
Gross Interest Expense
194.50M 225.10M 238.80M 217.10M
Interest Capitalized
18.60M 3.40M 2.10M 1.30M
Pretax Income
(168.40M) 49.70M (221.20M) (126.40M)
Pretax Income Growth
+34.88% +129.51% -545.07% +42.86%
Pretax Margin
-3.59% +1.19% -5.28% -3.06%
Income Tax
3.40M 1.60M 800.00K (92.60M)
Income Tax - Current - Domestic
- - - (85.80M)
-
Income Tax - Current - Foreign
- - - 1.10M
-
Income Tax - Deferred - Domestic
- - - (7.90M)
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(171.80M) 48.10M (222.00M) (33.80M)
Minority Interest Expense
- - (10.00M) 1.00M
-
Net Income
(161.80M) 47.10M (222.00M) (33.80M)
Net Income Growth
+36.52% +129.11% -571.34% +84.77%
Net Margin Growth
-3.45% +1.13% -5.30% -0.82%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(161.80M) 47.10M (222.00M) (33.80M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(161.80M) 47.10M (222.00M) (33.80M)
EPS (Basic)
-2.0394 0.5882 -2.67 -0.3896
EPS (Basic) Growth
+36.81% +128.84% -553.93% +85.41%
Basic Shares Outstanding
79.34M 80.08M 83.15M 86.76M
EPS (Diluted)
-2.0394 0.5882 -2.67 -0.3896
EPS (Diluted) Growth
+36.81% +128.84% -553.93% +85.41%
Diluted Shares Outstanding
79.34M 80.08M 83.15M 86.76M
EBITDA
255.40M 504.20M 216.70M 244.00M
EBITDA Growth
+493.95% +97.42% -57.02% +12.60%
EBITDA Margin
+5.45% +12.06% +5.17% +5.90%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 35.60
Number of Ratings 6 Current Quarters Estimate 0.104
FY Report Date 06 / 2026 Current Year's Estimate 0.077
Last Quarter’s Earnings -0.47 Median PE on CY Estimate N/A
Year Ago Earnings -0.39 Next Fiscal Year Estimate 1.274
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 5 5 5
Mean Estimate 0.10 0.25 0.08 1.27
High Estimates 0.80 0.76 1.35 2.34
Low Estimate -0.59 -0.26 -1.76 0.34
Coefficient of Variance 483.98 162.36 1,648.83 59.17

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 3
OVERWEIGHT 0 0 0
HOLD 3 3 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Calumet in the News