NASDAQ : CLMT
Calumet, Inc. — Key statistics
Materials · Specialty Chemicals · United States
Last price 48.525 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 4.27B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.36B |
| Enterprise Value | 6.62B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 87.90M |
| Shares Outstanding | 87.90M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 45.53% |
| Float | 60.24M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 10.89 |
| PS Ratio | 0.95 |
| Forward PS | 0.85 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 59.38 |
| P/OCF Ratio | 29.87 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| EV / EBITDA | 79.50 |
| EV / EBIT | n/a |
| EV / FCF | 90.10 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.84 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | 28.43 |
| Debt / FCF | 32.22 |
| Interest Coverage | -0.28 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -3.48% |
| Return on Capital Employed (ROCE) | -3.71% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | $2.98M |
| Profits Per Employee | -$88,831 |
| Employee Count | 1,540 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 10.80 |
Taxes
| Measure | Value |
|---|
| Income Tax | -135.30M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +154.49% |
| 50-Day Moving Average | 53.74 |
| 200-Day Moving Average | 38.53 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 1,410,103 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.35M |
| Short Previous Month | 3.58M |
| Short % of Shares Out | 4.94% |
| Short % of Float | 7.22% |
| Short Ratio (days to cover) | 2.83 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 4.59B |
| Gross Profit | 317.80M |
| Operating Income | -58.80M |
| Pretax Income | -272.10M |
| Net Income | -136.80M |
| EBITDA | 83.30M |
| EBIT | -58.80M |
| Loss Per Share | -$1.57 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 109.80M |
| Total Debt | 2.37B |
| Net Cash | -2.26B |
| Net Cash Per Share | -$25.69 |
| Equity (Book Value) | -886.50M |
| Book Value Per Share | -12.94 |
| Working Capital | -194.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 146.10M |
| Capital Expenditures | -72.60M |
| Depreciation & Amortization | 142.10M |
| Net Borrowing | -92.60M |
| Free Cash Flow | 73.50M |
| FCF Per Share | $0.84 |
Margins
| Measure | Value |
|---|
| Gross Margin | 6.92% |
| Operating Margin | -1.28% |
| Pretax Margin | -5.93% |
| Profit Margin | -2.98% |
| EBITDA Margin | 1.81% |
| EBIT Margin | -1.28% |
| FCF Margin | 1.60% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.02% |
| Shareholder Yield | -1.02% |
| Earnings Yield | -3.16% |
| FCF Yield | 1.68% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $55.80 |
| Price Target Difference | 12.39% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.80% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |