StockUnited StatesNasdaqGS

CLMT

Calumet, Inc.

Basic Materials · Specialty Chemicals

55.69USD

+1.7800 (+3.30%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End06/2026 Q2

Current/T12M(USD)

Issue Data

Last PxUSD / 55.69

P/E—

Dvd Ind Yld—

P/B—

P/S1.1

Curr EV/T12M EBITDA41.2

Mkt Cap (USD)4.9B

Curr EV (USD)7.4B

Per Share Data

EPS T12M-1.55

DPS—

Bk Val Per Sh-12.95

Rev/Sh52.42

Cash/Sh1.25

Curr Shares Out87.9M

FCF/Sh0.67

Cash Flow Analysis

P/CF33.5

Curr P/FCF83.8

CF/NI-1.1

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales3.2%

Eff Interest Rate9.6%

Growth Potential

Dil EPS 1Y Gr85.4%

Cap 1Y Gr-0.6%

BPS 1Y Gr1.4%

R&D To Sales—

Retention Rate100.0%

Rev 1Y Gr-1.2%

FCF 1Y Gr146.0%

Assets 1Y Gr-2.5%

Profitability

EBITDA0.2B

EBIT0.0B

Operating Margin1.0%

Pretax Margin-5.9%

Net Margin-3.0%

ROA-4.9%

ROE12.7%

ROC1.9%

Asset Turnover1.65

Structure

Current Ratio0.84

Quick Ratio0.43

Debt/Assets84.5%

Debt/Com Eq-208.2%

Net Debt/EBITDA12.56

Tot Debt/Capital192.4%

Gross Margin6.6%

EBIT/Int Exp0.2

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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