Calumet Inc.
CLMT | NASDAQ
$57.67
-$0.45 (-0.77%)
Sep 22, 2026, 9:44 AM ET · Market open
Market Data
Market Cap $5.06B
Enterprise Value $4.99B
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 20.4%
Price Change 3M 77.0%
Price Change 6M 93.8%
Price Change YTD 197.3%
Price Change 1Y 211.5%
Price Change 3Y 205.6%
Price Change 5Y 666.8%
1M CAGR (ann.) 47.2%
1Y CAGR (ann.) 212.8%
5Y CAGR (ann.) 56.8%
All-Time CAGR 7.6%
Valuation
PE Ratio -37.50
Forward PE 26.43
PEG Ratio 0.04
Forward PEG 0.19
PS Ratio 1.10
Forward PS 1.10
PB Ratio -4.45
P/FCF Ratio 33.68
P/Adj. FCF Ratio 46.05
P/OCF Ratio 22.79
EV/Sales 1.09
EV/EBIT -49.10
EV/EBITDA -158.88
EV/FCF 33.17
Earnings Yield -2.7%
FCF Yield 3.0%
Adj. FCF Yield 2.2%
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 1.27
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 Nov 5, 2026
EPS Estimate (next Q) $1.55
EPS Growth Est (next Q) -142.9%
Revenue Est (next Q) $1.26B
Revenue Growth Est (next Q) 16.6%
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 -4.2%
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
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