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Calumet, Inc. Common Stock (CLMT)
Price$35.17
Value ScoreD
Growth ScoreC
Momentum ScoreB
Favorite Metrics
Price vs S&P 500 (26W)74.30%
Price vs S&P 500 (4W)9.64%
VGM Score52.42
Market Capitalization$3.06B
All Metrics
P/CF (Annual)28.14x
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)$0.98
Price vs S&P 500 (YTD)68.84%
Gross Margin (TTM)5.74%
Net Profit Margin (TTM)-4.52%
EPS (TTM)$-2.17
10-Day Avg Trading Volume0.91M
EPS Excl Extra (TTM)$-2.17
Revenue Growth (5Y)12.77%
EPS (Annual)$-0.39
ROI (Annual)-3.54%
Gross Margin (Annual)5.94%
Net Profit Margin (5Y Avg)-3.35%
Cash / Share (Quarterly)$1.59
Revenue Growth QoQ (YoY)3.60%
ROA (Last FY)-1.26%
Revenue Growth TTM (YoY)-0.11%
EBITD / Share (TTM)$0.20
ROE (5Y Avg)-109.12%
Operating Margin (TTM)-0.37%
Cash Flow / Share (Annual)$0.65
P/B Ratio281.19x
P/B Ratio (Quarterly)16.31x
Net Income / Employee (Annual)$-21,900
EV / Revenue (TTM)1.34x
Net Interest Coverage (TTM)0.39x
ROA (TTM)-6.89%
EV / EBITDA (TTM)316.77x
EPS Incl Extra (Annual)$-0.39
Current Ratio (Annual)1.02x
Quick Ratio (Quarterly)0.56x
3-Month Avg Trading Volume1.27M
52-Week Price Return166.24%
EV / Free Cash Flow (Annual)98.50x
Revenue / Employee (TTM)$2,709,700
Tangible BV / Share (Quarterly)$0.16
P/S Ratio (Annual)0.74x
Asset Turnover (Annual)1.54x
52-Week High$38.75
Operating Margin (5Y Avg)1.43%
EPS Excl Extra (Annual)$-0.39
CapEx CAGR (5Y)3.52%
Tangible BV CAGR (5Y)-55.56%
26-Week Price Return82.23%
Quick Ratio (Annual)0.53x
13-Week Price Return16.11%
Total Debt / Equity (Annual)56.08x
Current Ratio (Quarterly)0.96x
Enterprise Value$5.58B
Revenue / Share Growth (5Y)10.51%
Asset Turnover (TTM)1.52x
Book Value / Share Growth (5Y)-52.62%
Revenue / Employee (Annual)$2,686,400
Inventory Turnover (Annual)9.71x
Pretax Margin (Annual)-3.06%
Cash / Share (Annual)$1.44
3-Month Return Std Dev46.10%
Gross Margin (5Y Avg)6.86%
Net Income / Employee (TTM)$-122,600
EBITDA CAGR (5Y)44.63%
ROE (Last FY)-201.85%
Net Interest Coverage (Annual)0.02x
EPS Basic Excl Extra (Annual)$-0.39
P/FCF (TTM)15.65x
Receivables Turnover (TTM)13.04x
EV / Free Cash Flow (TTM)65.28x
Total Debt / Equity (Quarterly)121.54x
EPS Incl Extra (TTM)$-2.17
Receivables Turnover (Annual)17.75x
ROI (TTM)-3.98%
P/S Ratio (TTM)0.73x
Pretax Margin (5Y Avg)-3.79%
Revenue / Share (Annual)$47.68
Tangible BV / Share (Annual)$0.16
Forward P/E452.42x
Free OCF CAGR (5Y)24.66%
Price vs S&P 500 (52W)141.87%
Year-to-Date Return77.00%
5-Day Price Return-1.81%
EPS Normalized (Annual)$-0.39
ROA (5Y Avg)-5.16%
Net Profit Margin (Annual)-0.82%
Month-to-Date Return-0.85%
Cash Flow / Share (TTM)$1.74
EBITD / Share (Annual)$2.42
Operating Margin (Annual)1.48%
LT Debt / Equity (Annual)55.88x
P/CF (TTM)22.99x
ROI (5Y Avg)-6.49%
LT Debt / Equity (Quarterly)121.04x
EPS Basic Excl Extra (TTM)$-2.17
P/TBV (Quarterly)42.45x
P/B Ratio (Annual)13.11x
Inventory Turnover (TTM)10.37x
Pretax Margin (TTM)-7.25%
Book Value / Share (Annual)$0.28
Price vs S&P 500 (13W)7.86%
Beta0.77x
P/FCF (Annual)54.15x
Revenue / Share (TTM)$47.97
ROE (TTM)-211.14%
52-Week Low$12.94
vGradeD
gGradeC
mGradeB
vgmGradeC
Show chart for
Earnings Surprise History
Q1 26-3.64est. -0.57
Analyst Recommendations
Feb 2026
Mar 2026
Apr 2026
May 2026
3.92
3.92
3.92
3.83
Industry Peers — Petroleum Refining(16)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
CLMTCalumet, Inc. Common Stock | D | C | B | $35.17 |
| XOMExxon Mobil Corporation | D | D | D | $149.92 |
| CVXChevron Corporation | C | C | D | $187.31 |
| COPConocoPhillips | C | C | C | $117.14 |
| EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share) | B | C | B | $36.94 |
| BPBP p.l.c. | B | B | C | $42.97 |
| VLOValero Energy Corporation | C | C | B | $255.82 |
| MPCMARATHON PETROLEUM CORPORATION | C | C | B | $262.01 |
| PSXPHILLIPS 66 | C | D | B | $183.08 |
| IMOImperial Oil Limited | D | D | B | $121.72 |
| YPFYPF Sociedad Anonima | C | C | A | $53.50 |
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.