Calumet, Inc.

Calumet, Inc.

CLMT
Calumet, Inc.US flagNASDAQ Global Select
37.37
USD
+1.26
- -
3.26BMarket Cap
Calumet, Inc.
CLMT
(NASDAQ Global Select)

Recent

price

37.37

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
62
73.59
83.83
79.8
83.12
52.48
45.1
48.5
44.87
44.14
28.94
39.86
59.07
52.21
50.39
- -
48.02
Revenue per Share
0.46
0.98
3.51
-0.16
-1.8
-2.05
-4.18
-1.31
-0.69
-0.55
-1.86
-3.23
-2.14
0.59
-2.67
- -
-2.17
Basic EPS, GAAP
2.81
0.34
5.82
-1.79
-0.91
0.59
-1.75
-1.24
0.33
1.75
0.24
-1.61
-5.49
-3.58
-1.48
- -
0.05
Free Cash Flow per Basic Share
1.86
1.94
2.38
2.97
3.02
3
0.75
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-18.5
- -
-21.74
Book Value per Share
9.06
15.44
9.1
9.46
4.4
2.37
-1.19
-2.05
-2.49
-2.83
-4.58
-7.65
-6.26
-5.57
-7.95
- -
-9.12
Tangible Book Value per Share
35
43
56
68
70
75
77
78
78
78
78
79
79
80
83
- -
87
Basic Weighted Avg Shares
2,191
3,135
4,657
5,421
5,791
3,930
3,474
3,764
3,498
3,453
2,268
3,148
4,686
4,181
4,189
4,137
4,173
Sales/Revenue/Turnover
3.26
3.72
6.17
1.88
1.43
4
1.02
3.44
3.38
3.53
-2.87
-2.59
2.83
6.47
0.24
1.31
-0.15
Operating Margin (%)
60
63
92
118
139
123
152
155
118
110
105
108
98
147
149
149
33
Depreciation Expense
17
43
205
4
-112
-139
-329
-104
-55
-44
-149
-260
-173
48
-222
-34
-189
Net Income, GAAP
3.46
2.27
0.39
10.26
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.22
- -
- -
- -
Effective Tax Rate (%)
0.76
1.37
4.39
0.07
-1.94
-3.55
-9.46
-2.76
-1.58
-1.26
-6.57
-8.26
-3.7
1.15
-5.3
-0.82
-4.52
Profit Margin (%)
65
390
358
474
361
-17
143
266
255
-53
-10
-267
-531
-318
-98
17
-35
Working Capital
364
587
863
1,110
1,678
1,698
1,994
1,638
1,601
1,242
1,364
1,512
1,577
1,869
2,247
2,239
2,299
LT Debt
398
729
890
1,063
810
604
219
120
66
22
-129
-385
-288
-245
-466
-487
-793
Total Equity
8.27
10.84
18.35
4.6
- -
- -
- -
- -
- -
- -
- -
- -
- -
16.6
- -
- -
- -
Return on Invested Capital (%)
11.89
18.95
39.97
9.18
- -
- -
- -
- -
- -
- -
- -
- -
- -
12.63
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
155
220
33
LT Borrowings
2,147
2,077
2,299
LT Finance Leases
- -
161
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
87
87
87
Market Capitalization
1,580
1,724
3,120

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
880
858
928
Cash, Cash Equivalents & STI
95
125
139
Accounts Receivable, Net
264
224
358
Inventories
400
385
370
Total Current Liabilities
776
841
963
Payables & Accruals
394
430
472
ST Debt
155
220
33
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-66.24%
50.85%
4.46%
Free Cash Flow
-97.57%
-153.79%
-145.98%
Net Income, GAAP
-49.16%
-146.58%
-84.77%
Sales/Revenue/Turnover
2.99%
15.17%
-1.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,006
1,134
1,100
950
4,189
2025
994
1,027
1,078
1,039
4,137
2026
1,030
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.51
-0.48
-1.18
-0.47
-2.67
2025
-1.87
-1.7
3.61
-0.43
- -
2026
-3.64
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Calumet, Inc. (NASDAQ: CLMT) manufactures, formulates, and markets specialty hydrocarbon products and renewable fuels for consumer-facing and industrial markets worldwide; its core offerings span base oils, solvents including hexanes and mineral spirits, waxes such as paraffin and microcrystalline varieties, customized lubricating oils, white oils, petrolatums, gels, esters, polyol esters, asphalts, and fuels; through its Performance Brands segment, the company blends and packages high-performance lubricants and greases under Royal Purple and Bel-Ray brands, along with ethanol-free engineered fuel under TruFuel, serving wholesale distributors and retail chains. The Specialty Products and Solutions segment supplies these products for applications in adhesives, paints, coatings, cosmetics, pharmaceuticals, agriculture, and personal care; the Montana/Renewables segment, operated via subsidiary Montana Renewables in Great Falls, Montana, processes renewable feedstocks like seed oils and used cooking oil into renewable diesel, sustainable aviation fuel, renewable hydrogen, natural gas, propane, and naphtha, while also refining Canadian crude into conventional gasoline, diesel, jet fuel, and asphalt. Founded in 1919 and headquartered in Indianapolis, Indiana, Calumet operates 12 manufacturing facilities across North America, employs over 1,600 people, and distributes to nearly 2,500 customers in more than 90 countries. Recent developments include a October 2024 sale-leaseback agreement with Stonebriar Commercial Finance for $150 million in Calumet Montana Refining assets to reduce revolver debt, a July 2025 $120 million extension of Shreveport terminal financing intended for partial redemption of 2026 senior notes, amendments to Montana Renewables agreements enabling early termination pending U.S. Department of Energy loan funding, a April 2025 sale of industrial assets from the Royal Purple business while retaining consumer operations and the Porter, Texas facility, and new one-gallon packaging launches for Royal Purple and Bel-Ray products in July 2025.

Company News

APIChat
  • Calumet to Attend Wells Fargo Industrials & Materials Conference

  • Calumet to Attend Bank of America Energy and Power Credit Conference

  • Calumet: Specialty Products Launched The Financial Rocket

  • Calumet to Attend Goldman Sachs Leverage Finance Conference

  • Calumet: Patience Required, But About To Pay Off

  • Calumet Q1 Earnings Call Highlights

  • Calumet, Inc. (CLMT) Q1 2026 Earnings Call Transcript

  • Calumet Reports First Quarter 2026 Results

  • Occidental Petroleum Nears Q1 Earnings: Buy, Hold or Sell the Stock?

  • What Makes Calumet, Inc. (CLMT) a New Buy Stock

  • A Look at Calumet Inc (CLMT) After 6.6% Gain -- GF Value $15.27 vs Price $32.53

  • Profit-Taking or Pivot? Adams Asset Advisors Sells $50M in Calumet Shares After a Nearly 200% Run

  • Calumet, Inc. to Release First Quarter 2026 Earnings on May 8, 2026

  • Calumet Announces Intention to Nominate Bradford T. Sanders to Board of Directors

  • Calumet (NASDAQ:CLMT) Director Sells $114,062.60 in Stock

  • Calumet, Inc. (NASDAQ:CLMT) Receives Consensus Rating of “Hold” from Brokerages

  • Calumet Announces First Quarter 2026 Operational Update

  • Calumet, Inc. (CLMT) Soars 12%: Is Further Upside Left in the Stock?

  • Why Calumet Stock Is Soaring Today

  • Adams Asset Advisors LLC Has $102.46 Million Stock Position in Calumet, Inc. $CLMT