Calumet, Inc Financial Ratios — X3Q Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	7.43	24.09	-1.14	-13.39	-21.7	-78.29	-60.07	-58.19	-97.82	- -	- -	- -	- -	- -	- -
Return on Assets (%)	3.13	10.27	0.15	-3.89	-4.62	-11.59	-3.83	-2.31	-2.21	-8.13	-13.22	-7.12	1.75	-8.06	-1.24
Return on Capital (%)	8.7	18.89	4.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.76	- -	- -
Return on Invested Capital (%)	11.65	18.25	4.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.39	- -	- -
Gross Margin (%)	8.74	11.02	7.56	9.15	13.65	11.12	13.24	12.49	13.08	4.37	4.54	7.5	10.8	5.51	5.94
EBITDA Margin (%)	6.01	8.11	3.86	3.2	7.12	4.37	8.31	6.89	5.4	1.46	0.7	4.91	9.9	3.75	6.22
Operating Margin (%)	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
Incremental Operating Margin (%)	4.78	11.23	- -	- -	- -	26.71	32.44	4.21	- -	15.8	- -	13.92	- -	- -	- -
Pretax Margin (%)	1.4	4.43	0.07	-1.95	-2.17	-8.54	-0.83	-1.44	-1.25	-6.52	-8.21	-3.63	1.19	-5.28	-3.06
Profit Margin (%)	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
Net Income to Common Margin (%)	1.34	4.19	-0.2	-2.17	-3.9	-9.27	-2.7	-1.54	-1.24	-6.44	-8.1	-3.62	1.13	-5.3	-0.82
Effective Tax Rate (%)	2.27	0.39	10.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.22	- -	- -
Dvd Payout Ratio (%)	194.75	62.62	-1,653.1	-157.1	-211.87	-22.05	-7.19	-2.2	-2.11	-2.05	-2.04	-1.98	-2.12	- -	- -
Sustainable Growth Rate (%)	-7.04	9.01	-19.93	-34.43	-67.66	-95.55	-64.39	-59.47	-99.89	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	587	864	1,111	1,679	1,773	1,997	1,992	1,605	1,305	1,409	1,584	1,668	2,000	2,341	2,459
ST Debt	1	1	- -	1	75	4	354	4	62	44	73	90	131	94	220
LT Debt	587	863	1,110	1,678	1,698	1,994	1,638	1,601	1,243	1,364	1,512	1,577	1,869	2,247	2,239
Total Debt/EBITDA	3.12	2.29	5.3	9.06	6.34	13.17	6.37	6.66	7	42.42	71.69	7.24	4.83	14.9	9.55
Net Debt/EBITDA	3.12	2.2	4.73	9.01	6.32	13.14	5.84	6.01	6.38	36.42	62.63	6.62	4.54	13.13	8.19
Total Debt/EBIT	4.69	3.02	12.13	35.87	11.28	-6,657.33	12.61	13.06	17.1	-19.59	-18.51	12.64	7.49	289.04	22.62
Net Debt/EBIT	4.68	2.91	10.8	35.69	11.25	-6,643.33	11.57	11.79	15.59	-16.82	-16.17	11.56	7.03	254.58	19.4
EBITDA to Interest Expense	3.87	4.41	2.16	1.67	2.67	0.94	1.71	1.55	1.38	0.26	0.15	1.31	1.87	0.66	1.19
EBITDA-CapEx/Interest Expense	2.85	3.74	0.5	-0.94	-0.5	0.08	1.33	1.23	0.98	-0.09	-0.41	-1.74	0.64	0.34	0.95
EBIT to Interest Expense	2.39	3.36	1.05	0.75	1.5	0.22	0.71	0.76	0.91	-0.52	-0.55	0.75	1.22	0.04	0.25
Interest Expense	49	86	97	111	105	162	183	156	135	126	150	176	222	237	216
Common Equity/Total Assets	42.08	39.49	39.54	26.26	20.51	8.03	4.46	3.15	1.16	-7.11	-18.1	-19.46	-17.82	-25.81	-27.25
Long-Term Debt/Equity (%)	80.47	96.95	104.48	207.13	281.21	911.61	1,366.31	2,436.38	5,752.31	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	44.57	49.2	51.09	67.42	71.43	89.97	77.56	95.84	93.67	106.59	126.07	114.31	106.46	119.84	113.52
Long-Term Debt/Total Assets (%)	33.86	38.29	41.31	54.4	57.67	73.16	60.93	76.68	66.88	75.44	71.05	57.54	67.92	81.46	83.26
Total Debt/Equity (%)	80.54	97.04	104.52	207.21	293.66	913.21	1,661.63	2,442.16	6,041.2	-1,095.26	-411.43	-579.6	-817.33	-502.08	-504.85
Total Debt/Capital (%)	44.61	49.25	51.1	67.45	74.6	90.13	94.32	96.07	98.37	110.05	132.11	120.85	113.94	124.87	124.7
Total Debt/Total Assets (%)	33.9	38.33	41.32	54.42	60.22	73.29	74.1	76.86	70.24	77.89	74.46	60.84	72.69	84.88	91.45
Net Debt to Equity	80.54	93.43	93.12	206.16	292.73	911.29	1,524.6	2,205.18	5,506.94	-940.28	-359.41	-529.89	-767.27	-442.23	-432.85
Net Debt/Capital (%)	44.61	48.3	48.22	67.34	74.54	90.11	93.84	95.66	90.98	103.31	119.2	113.38	107.45	112.27	114.16
EBITDA	188	378	209	185	280	152	313	241	186	33	22	230	414	157	258
EBITDA-CapEx	139	321	49	-104	-52	13	243	191	132	-11	-61	-306	142	80	205
Operating Income (Loss)	117	288	102	83	157	35	129	118	122	-65	-81	133	271	10	54

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.07	0.24	0.02	0.01	0.01	0.18	0.38	0.03	0.2	0.04	0.03	0.01	0.04	0.15
Current Ratio	2	1.75	1.95	1.66	0.97	1.29	1.29	1.61	0.91	0.98	0.7	0.61	0.71	0.89	1.02
Quick Ratio	0.55	0.54	0.77	0.66	0.35	0.42	0.56	0.85	0.37	0.5	0.32	0.22	0.26	0.37	0.43
CFO/Avg Current Liab	0.2	0.88	0.08	0.43	0.64	0.01	-0.04	0.11	0.39	0.11	-0.06	0.09	-0.01	-0.05	0.13
Common Equity/Total Assets	42.08	39.49	39.54	26.26	20.51	8.03	4.46	3.15	1.16	-7.11	-18.1	-19.46	-17.82	-25.81	-27.25
Long-Term Debt/Equity (%)	80.47	96.95	104.48	207.13	281.21	911.61	1,366.31	2,436.38	5,752.31	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	44.57	49.2	51.09	67.42	71.43	89.97	77.56	95.84	93.67	106.59	126.07	114.31	106.46	119.84	113.52
Long-Term Debt/Total Assets (%)	33.86	38.29	41.31	54.4	57.67	73.16	60.93	76.68	66.88	75.44	71.05	57.54	67.92	81.46	83.26
Total Debt/Equity (%)	80.54	97.04	104.52	207.21	293.66	913.21	1,661.63	2,442.16	6,041.2	-1,095.26	-411.43	-579.6	-817.33	-502.08	-504.85
Total Debt/Capital (%)	44.61	49.25	51.1	67.45	74.6	90.13	94.32	96.07	98.37	110.05	132.11	120.85	113.94	124.87	124.7
Total Debt/Total Assets (%)	33.9	38.33	41.32	54.42	60.22	73.29	74.1	76.86	70.24	77.89	74.46	60.84	72.69	84.88	91.45
CFO/Total Liabilities	6.36	27.88	2.41	9.97	16.08	0.16	-1.03	3.72	10.45	3.24	-1.75	3.32	-0.5	-1.44	3.43
CFO/CapEx	1.29	6.67	0.24	0.78	1.13	0.03	-0.38	1.51	3.5	1.43	-0.53	0.19	-0.05	-0.6	2.08
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	17.09	21.75	23.09	20.1	15.08	18.38	16.8	15.79	19.58	13.86	17.05	20.31	16.82	16.96	17.75
Days Sales Outstanding	21.36	16.78	15.81	18.16	24.21	19.86	21.73	23.12	18.64	26.34	21.4	17.97	21.7	21.52	20.56
Inventory Turnover	8.87	7.88	8.94	9.74	7.56	8.32	9.72	10.23	10.41	7.92	10.34	10.52	7.96	9.25	9.71
Days Inventory Outstanding	41.14	46.3	40.82	37.49	48.28	43.86	37.57	35.69	35.07	46.06	35.31	34.71	45.86	39.45	37.59
Accounts Payable Turnover	13.45	13.22	14.6	13.43	8.87	10.33	11.54	12.55	13.97	10.41	12.81	12.13	9.61	12.24	12.82
Accounts Payable Turnover Days	27.14	27.61	25	27.18	41.17	35.32	31.62	29.08	26.13	35.06	28.49	30.09	37.98	29.81	28.47
Cash Conversion Cycle	35.36	35.47	31.63	28.47	31.32	28.4	27.68	29.73	27.59	37.34	28.23	22.58	29.58	31.17	29.68
Inventory to Cash Days	-19.78	-29.52	-25.02	-19.33	-24.08	-24.01	-15.84	-12.56	-16.43	-19.72	-13.91	-16.73	-24.16	-17.93	-17.03
Inventories	498	554	567	514	384	358	314	284	293	255	327	498	439	416	385
Raw Materials	106	85	123	78	48	57	60	52	60	42	61	122	89	75	68
Work In Process	92	120	103	75	64	74	58	60	64	59	81	158	109	98	101
Finished Goods	300	349	342	360	273	226	197	172	169	153	185	218	241	244	216
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	32	121	9	6	4	164	156	19	109	38	35	8	38	125
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	246	246	246	246
+ Total Debt	587	864	1,111	1,679	1,773	1,997	1,992	1,605	1,305	1,409	1,584	1,668	2,000	2,341	2,459
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,316	1,753	2,174	2,489	2,377	2,216	2,112	1,670	1,327	1,280	1,199	1,380	1,755	1,875	1,972
Total Debt/Capital (%)	44.61	49.25	51.1	67.45	74.6	90.13	94.32	96.07	98.37	110.05	132.11	120.85	113.94	124.87	124.7
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	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
TTM EBITDA	188	378	209	185	280	152	313	241	186	33	22	230	414	157	258
TTM Operating Income	117	288	102	83	157	35	129	118	122	-65	-81	133	271	10	54
TTM Cash Flow to Firm	111	465	126	- -	- -	- -	- -	- -	- -	- -	- -	- -	200	- -	- -
TTM Free Cash Flow to Firm	62	408	-35	- -	- -	- -	- -	- -	- -	- -	- -	- -	-72	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	52	58	69	69	76	76	77	77	78	78	79	79	80	86	87
Diluted Weighted Avg Shares	43	56	68	70	75	77	78	78	78	78	79	79	80	83	87
Basic Weighted Avg Shares	43	56	68	70	75	77	78	78	78	78	79	79	80	83	87
Revenue per Share	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	47.68
EBITDA per Share	4.42	6.79	3.08	2.66	3.74	1.97	4.03	3.09	2.38	0.42	0.28	2.9	5.17	1.89	2.97
Operating Income per Share	2.74	5.17	1.5	1.19	2.1	0.46	1.67	1.52	1.56	-0.83	-1.03	1.67	3.38	0.12	0.62
Basic EPS, GAAP	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	-0.39
Basic EPS from Cont Ops	1.01	3.7	0.05	-1.61	-1.14	-3.85	-0.4	-0.65	-0.56	-1.9	-3.29	-2.18	0.6	-2.67	-0.39
Diluted EPS, GAAP	0.98	3.5	-0.16	-1.8	-2.05	-4.18	-1.31	-0.69	-0.55	-1.86	-3.23	-2.14	0.59	-2.67	-0.39
Diluted EPS from Cont Ops	1.01	3.69	0.05	-1.61	-1.14	-3.85	-0.4	-0.65	-0.56	-1.9	-3.29	-2.18	0.6	-2.67	-0.39
Dividend per Share	1.94	2.38	2.97	3.02	3	0.75	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.5	6.84	0.58	3.26	5.03	0.05	-0.34	0.96	2.45	0.8	-0.56	1.27	-0.19	-0.56	1.26
Free Cash Flow per Basic Share	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	0.65
Cash & Equivalents per Share	- -	0.56	1.75	0.12	0.07	0.05	2.14	2.02	0.25	1.4	0.48	0.44	0.1	0.44	1.44
Book Value per Share	14.15	15.47	15.33	11.67	7.96	2.86	1.56	0.85	0.28	-1.65	-4.89	-6.73	-6.13	-8.28	-8.44
Tangible Book Value per Share	12.77	8.79	9.27	4.42	2.34	-1.2	-2.08	-2.51	-2.85	-4.6	-7.68	-9.38	-8.65	-10.55	-10.16