Calumet Inc.

CLMT | NASDAQ

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$57.30

-$1.70 (-2.88%)

Sep 21, 2026, 12:37 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $5.14B

Enterprise Value $5.07B

Beta 0.72

Average Volume 1.06M

Shares Outstanding (Diluted) 87.29M

Shares Change YoY 0.57%

Institutional Ownership 52.24%

Exchange NASDAQ

ISIN US1314281049

Price Performance

Price Change 1M 16.4%

Price Change 3M 77.4%

Price Change 6M 110.3%

Price Change YTD 201.8%

Price Change 1Y 217.6%

Price Change 3Y 210.2%

Price Change 5Y 678.4%

1M CAGR (ann.) 40.9%

1Y CAGR (ann.) 214.3%

5Y CAGR (ann.) 50.4%

All-Time CAGR 7.7%

Valuation

PE Ratio -38.06

Forward PE 26.83

PEG Ratio 0.04

Forward PEG 0.19

PS Ratio 1.12

Forward PS 1.10

PB Ratio -4.52

P/FCF Ratio 34.19

P/Adj. FCF Ratio 46.74

P/OCF Ratio 23.14

EV/Sales 1.10

EV/EBIT -49.86

EV/EBITDA -161.32

EV/FCF 33.68

Earnings Yield -2.6%

FCF Yield 2.9%

Adj. FCF Yield 2.1%

Financial Health

Net Cash $76.3M

Total Debt $33.5M

Cash & Short-Term Investments $109.8M

Total Assets $2.8B

Current Ratio 0.84

Quick Ratio 0.49

Debt / Equity Ratio -1.99

Debt / EBITDA -1.07

Debt / FCF 0.22

OCF / Debt 6.66

Interest Coverage 0.46

Altman Z-Score 1.28

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 6.6%

Operating Profit Margin 1.2%

EBITDA Margin 0.5%

Net Profit Margin -3.0%

FCF Margin 3.3%

Adj. FCF Margin 2.4%

SBC / Revenue 0.9%

SBC Impact (per share) -26.9%

Returns

Return on Assets -4.9%

Return on Equity 15.2%

Return on Invested Capital 1.5%

Return on Capital Employed 3.0%

Return on Tangible Assets -4.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 2.9%

Revenue CAGR 5Y 12.7%

Revenue CAGR 10Y 2.1%

EPS CAGR 3Y -25.5%

EPS CAGR 5Y -20.2%

EPS CAGR 10Y -7.2%

FCF CAGR 3Y 259.9%

FCF CAGR 5Y 54.5%

FCF CAGR 10Y -15.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 23

EPS Growth Next 3Y 86.7%

Revenue Growth Next 3Y 7.3%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $55.67

Price Target Upside -5.6%

Cash Flow

Operating Cash Flow $223M

Free Cash Flow $150.4M

Adj. Free Cash Flow $110M

FCF Per Share $1.72

OCF Per Share $2.55

OCF/S Ratio 4.9%

Income Statement

Revenue $4.59B

Gross Profit $301.5M

Operating Income $53.8M

EBITDA $-31.4M

Net Income $-136.8M

EPS (Diluted) -$1.55

Revenue / Employee $2.98M

Profit / Employee $-88.83K

Employees 1,540