Back to Screener

Calumet, Inc. Common Stock (CLMT)

Price$32.07

Favorite Metrics

Price vs S&P 500 (26W)73.44%
Price vs S&P 500 (4W)5.38%
Market Capitalization$2.80B

All Metrics

P/CF (Annual)25.67x
Book Value / Share (Quarterly)$0.14
P/TBV (Annual)47.00x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)-4.07%
Cash Flow / Share (Quarterly)$0.65
Price vs S&P 500 (YTD)57.97%
Gross Margin (TTM)5.94%
Net Profit Margin (TTM)-0.82%
EPS (TTM)$-0.40
10-Day Avg Trading Volume1.12M
EPS Excl Extra (TTM)$-0.40
Revenue Growth (5Y)12.77%
EPS (Annual)$-0.39
ROI (Annual)-3.54%
Gross Margin (Annual)5.94%
Net Profit Margin (5Y Avg)-3.35%
Cash / Share (Quarterly)$1.44
Revenue Growth QoQ (YoY)9.38%
ROA (Last FY)-1.26%
Revenue Growth TTM (YoY)-1.25%
EBITD / Share (TTM)$0.93
ROE (5Y Avg)-109.12%
Operating Margin (TTM)1.48%
Cash Flow / Share (Annual)$0.65
P/B Ratio256.43x
P/B Ratio (Quarterly)16.31x
Net Income / Employee (Annual)$-0
EV / Revenue (TTM)1.23x
Net Interest Coverage (TTM)0.39x
ROA (TTM)-1.23%
EV / EBITDA (TTM)62.86x
EPS Incl Extra (Annual)$-0.39
Current Ratio (Annual)1.02x
Quick Ratio (Quarterly)0.53x
3-Month Avg Trading Volume1.28M
52-Week Price Return242.30%
EV / Free Cash Flow (Annual)89.63x
Revenue / Employee (TTM)$3
Tangible BV / Share (Quarterly)$0.16
P/S Ratio (Annual)0.68x
Asset Turnover (Annual)1.54x
52-Week High$36.94
Operating Margin (5Y Avg)1.43%
EPS Excl Extra (Annual)$-0.39
CapEx CAGR (5Y)3.52%
Tangible BV CAGR (5Y)-55.56%
26-Week Price Return82.18%
Quick Ratio (Annual)0.53x
13-Week Price Return60.25%
Total Debt / Equity (Annual)56.08x
Current Ratio (Quarterly)1.02x
Enterprise Value$5,072.773
Revenue / Share Growth (5Y)10.51%
Asset Turnover (TTM)1.50x
Book Value / Share Growth (5Y)-52.62%
Revenue / Employee (Annual)$3
Inventory Turnover (Annual)9.71x
Pretax Margin (Annual)-3.06%
Cash / Share (Annual)$1.44
3-Month Return Std Dev48.12%
Gross Margin (5Y Avg)6.86%
Net Income / Employee (TTM)$-0
EBITDA CAGR (5Y)49.53%
ROE (Last FY)-201.85%
Net Interest Coverage (Annual)0.39x
EPS Basic Excl Extra (Annual)$-0.39
P/FCF (TTM)14.28x
Receivables Turnover (TTM)17.75x
EV / Free Cash Flow (TTM)89.63x
Total Debt / Equity (Quarterly)121.54x
EPS Incl Extra (TTM)$-0.40
Receivables Turnover (Annual)17.75x
ROI (TTM)-3.98%
P/S Ratio (TTM)0.68x
Pretax Margin (5Y Avg)-3.79%
Revenue / Share (Annual)$47.68
Tangible BV / Share (Annual)$0.16
Forward P/E468.18x
Free OCF CAGR (5Y)24.66%
Price vs S&P 500 (52W)207.20%
Year-to-Date Return62.10%
5-Day Price Return-2.10%
EPS Normalized (Annual)$-0.39
ROA (5Y Avg)-5.16%
Net Profit Margin (Annual)-0.82%
Month-to-Date Return-10.28%
Cash Flow / Share (TTM)$1.74
EBITD / Share (Annual)$2.65
Operating Margin (Annual)1.48%
LT Debt / Equity (Annual)55.88x
P/CF (TTM)25.67x
ROI (5Y Avg)-6.49%
LT Debt / Equity (Quarterly)121.04x
EPS Basic Excl Extra (TTM)$-0.40
P/TBV (Quarterly)42.45x
P/B Ratio (Annual)13.11x
Inventory Turnover (TTM)9.71x
Pretax Margin (TTM)-3.06%
Book Value / Share (Annual)$0.28
Price vs S&P 500 (13W)57.38%
Beta0.77x
P/FCF (Annual)49.38x
Revenue / Share (TTM)$47.60
ROE (TTM)-211.14%
52-Week Low$8.88

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
3.92
3.92
3.92
3.92

Industry Peers — Petroleum Refining(16)

SymbolP/E Ratio (Annual)ROE (TTM)Revenue Growth (5Y)Indicated Dividend Yield (Annual)Price
CLMTCalumet, Inc. Common Stock
-211.14%12.77%$32.07
EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)
19.12x11.96%18.26%4.43%$36.01
XOMExxon Mobil Corporation
21.13x11.04%12.65%2.52%$147.68
CVXChevron Corporation
29.69x7.32%14.32%3.89%$183.25
COPConocoPhillips
17.95x12.28%25.70%2.90%$116.45
BPBP p.l.c.
2053.50x0.10%12.31%4.51%$45.12
VLOValero Energy Corporation
28.80x9.88%13.58%2.12%$226.28
MPCMARATHON PETROLEUM CORPORATION
15.67x24.01%14.39%1.87%$214.12
PSXPHILLIPS 66
14.26x15.90%15.60%3.25%$155.75
IMOImperial Oil Limited
24.72x13.71%16.06%2.08%$122.82
YPFYPF Sociedad Anonima
10.66x-7.05%$40.98

About

Calumet Inc is a specialty chemicals and fuels manufacturer serving consumer and industrial markets with products including base oils, solvents, esters, waxes, and asphalt. The company operates four business segments focused on specialty products, renewables, performance brands, and corporate functions. Revenue is primarily generated from fuels, asphalt, and related by-products sold under both branded and commodity offerings.