Calumet, Inc

As of June 30, 2026, Calumet, Inc carries a market capitalization of 3.16B, placing it among publicly traded companies globally. Its enterprise value stands at 5.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Calumet, Inc's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Calumet, Inc has 87.84M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at -2.78.

As of June 30, 2026, Calumet, Inc trades at an EV/EBITDA multiple of 48.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 118.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.56B versus a market cap of 3.16B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Calumet, Inc maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -254.79, indicating conservative leverage, while an interest coverage ratio of 0.55 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -4.90, reflecting losses generated across the asset base. The company generates approximately 2.94M in revenue per employee across its workforce of 1,560.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.84 indicates how many times Calumet, Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Calumet, Inc recorded an income tax benefit of -135.20M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -272.00M and -136.80M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Calumet, Inc's stock has gained approximately 151.12% over the past 52 weeks. The 50-day moving average sits at 53.62, while the 200-day moving average is 37.63.

Over the twelve months ended June 30, 2026, Calumet, Inc generated 4.59B in revenue and converted that into -136.80M in net income, yielding earnings per share of -1.57. EBITDA reached 114.70M, while operating income came in at 54.80M.

As of June 30, 2026, Calumet, Inc holds 109.80M in cash and equivalents against 2.26B in total debt, resulting in a net debt position of 2.15B. Total book value stands at -1.14B, with working capital of -194.00M providing operational flexibility.

Calumet, Inc produced 146.10M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -72.60M in capital expenditures, free cash flow totaled 73.50M - equivalent to 0.84 per share.

Over the twelve months ended June 30, 2026, Calumet, Inc posted a gross margin of 6.57, reflecting its pricing power and cost economics. The operating margin of 1.19 and net profit margin of -2.98 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.34, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Calumet, Inc shareholders.

As of June 30, 2026, Calumet, Inc has an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.