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Calumet, Inc. CLMT R2K

Basic Materials · Specialty Chemicals · United States
https://www.calumet.com
Company Profile ↓
$39.57
+141.58% 1Y
Mkt Cap$3.45B
P/E-18.32
P/B-2.87
52W High$39.58
52W Low$13.23
Book Value$-11.98
EPS (TTM)$-2.16

Company Overview

Calumet, Inc. manufactures, formulates, and markets a slate of specialty branded products and renewable fuels in North America and internationally. It operates through Specialty Products and Solutions; Performance Brands; and Montana/Renewables segments. The Specialty Products and Solutions segment manufactures and markets various solvents, waxes, customized lubricating oils, white oils, petrolatums, gels, esters, and other products. The Montana/Renewables segment processes geographically advantaged renewable feedstocks into renewable diesel, aviation fuel, and renewable naphtha. This segment also engages in the process of Canadian crude oil into conventional gasoline, diesel, jet fuel, and specialty grades of asphalt. The Performance Brands segment blends, packages, and markets high performance products through Royal Purple, Bel-Ray, and TruFuel brands. It serves wholesale distributors and retail chains. Calumet, Inc. was founded in 1919 and is headquartered in Indianapolis, Indiana.

Why Investors Should Care

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $4.14B (-1.2% YoY); net profit $-33.80M.
  • Trailing 12 Months Year-on-year growth — revenue +3.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR -4.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-4.07%
1 Year:3.60%

Stock Price Performance

1 Year:+141.58%
6 Months:+99.14%
3 Months:+20.27%
1 Month:+13.32%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 100% of range
$13.23 $39.58
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)74.56 · Overbought
Price Performance
1M+13.32%
3M+20.27%
6M+99.14%
1Y+141.58%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -4.1% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-18.32
Industry PE
22.91
Forward P/E
127.65
PEG Ratio
0.65
Book Value
$-11.98
Price to Book
-2.87
P/S
0.72
EV/EBITDA
102.50
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-4.07%
Profit 5Y
-
Revenue (YoY)
3.60%
Earnings (YoY)
-

Profitability & Returns

ROCE
5.88%
ROE
4.61%
ROA
-2.00%
Profit Margin
-4.52%
Op Margin
-27.84%
Gross Margin
6.13%
EPS (Latest Qtr)
$-3.64
EPS (TTM)
$-2.16

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
0.52
Current Ratio
0.96
Debt
$2.50B
Total Assets
$2.75B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
20.27%
Chg in Prom Hold
-
FII / Inst Holding
53.27%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$3.45B
Total Revenue (TTM)
$4.17B
EBITDA
$54.70M
Free Cash Flow
$155.61M
Operating Cash Flow
$52.00M
Shares Outstanding
87.15M
Gross Margin
6.13%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CLMT Calumet, Inc. R2K 39.57 -18.32 $3.45B 0.00% 5.88% 4.61% -4.07% -
2 LIN Linde plc NDXSPX 522.54 34.65 $241.59B 1.22% 12.46% 18.23% 13.90% 18.47%
3 NEM Newmont Corporation SPX 94.75 12.29 $101.15B 1.04% - 25.83% 6.53% 20.15%
4 FCX Freeport-McMoRan Inc. SPX 61.95 32.78 $89.06B 0.88% 12.50% 15.63% 1.35% -1.26%
5 SHW The Sherwin-Williams Company SPX 328.50 31.56 $81.02B 1.01% 21.93% 60.72% 6.18% 8.26%
6 ECL Ecolab Inc. SPX 269.75 36.55 $75.92B 1.10% 14.29% 22.43% 6.17% 9.18%
7 CRH CRH plc SPX 103.91 19.28 $69.43B 1.47% 10.97% 15.81% 6.41% 9.30%
8 APD Air Products and Chemicals, Inc. SPX 299.40 31.55 $66.67B 2.57% -0.62% 12.35% -1.77% -39.16%
9 CTVA Corteva, Inc. SPX 84.91 45.90 $56.79B 0.95% - 5.14% 2.86% 9.94%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue 1.15B1.01B1.13B1.10B993.90M1.03B1.08B1.03B
Gross Profit 261.50M78.50M63.80M4.90M-81.40M-43.60M373.70M-87.50M
Operating Income 213.00M36.30M6.20M-57.10M-48.70M-101.00M322.90M-171.30M
Net Income 99.80M-41.60M-39.10M-100.60M-162.00M-147.90M313.40M-317.00M
Diluted EPS 1.24-0.51-0.48-1.18-1.87-1.703.61-3.64

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 4.69B4.18B4.19B4.14B
Gross Profit 351.70M451.70M230.80M245.70M
Operating Income 131.90M267.20M8.10M108.70M
Net Income -173.30M48.10M-222.00M-33.80M
Diluted EPS ---2.67-0.39

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --2.75B2.76B2.69B
Total Equity -385.10M-533.30M-490.30M-711.90M-732.70M
Cash & Equivalents -35.20M7.90M38.10M125.10M
Long Term Debt --1.83B2.06B2.08B
Total Liabilities --3.00B3.22B3.18B
Current Liabilities --1.11B863.60M840.70M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 100.60M-14.90M-46.40M108.90M
Investing Cash Flow -536.00M-271.80M-76.70M44.10M
Financing Cash Flow 348.70M266.20M154.30M6.20M
Capital Expenditure -536.20M-271.80M-76.70M-52.30M
Free Cash Flow -435.60M-286.70M-123.10M56.60M

Ratios (Annual)

Figures in %.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 7.5%10.8%5.5%5.9%
Operating Margin % 2.8%6.4%0.2%2.6%
Net Margin % -3.7%1.2%-5.3%-0.8%
ROE % 32.5%-9.8%31.2%4.6%
ROCE % -16.3%0.4%5.9%

Shareholding Pattern

Insiders
20.27%
Institutions
53.27%
Public Float
66.81%

Top Institutional Holders

#Holder% HeldSharesValue
1 Two Seas Capital Lp 6.84% 5.96M $217.13M
2 Blackrock Inc. 5.72% 4.98M $181.44M
3 Wasserstein Management, L.P 5.25% 4.57M $166.61M
4 Vanguard Capital Management LLC 3.94% 3.44M $125.15M
5 Adams Asset Advisors, LLC 3.67% 3.20M $116.66M
6 State Street Corporation 3.53% 3.08M $112.21M
7 Geode Capital Management, LLC 2.15% 1.87M $68.23M
8 Bank of America Corporation 1.32% 1.15M $42.03M
9 Morgan Stanley 1.21% 1.05M $38.32M
10 Vanguard Portfolio Management LLC 1.07% 930.25K $33.89M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for CLMT

Google News Mon, 13 Jul 2026

Is Calumet, Inc. (CLMT) Outperforming Other Oils-Energy Stocks This Year? - Yahoo Finance Singapore

<a href="https://news.google.com/rss/articles/CBMijgFBVV95cUxOX1FRUWV5c1d6eldtazE4amZEM3BRNGdiZ2tpazZXeGtwMkRlNExDVE9mVER5V3AwVXNyNmw0Yl9LWU5QWnBYT1NXdHVxM0pxbWZ6c3FzMFFIRlUxaHFFa1pXeF93MHBkd3JXUkZvcUl1b1ZFVjhORlZVeUNhZzYtT0I0X1dOTzFtbGxtU1…

Google News Mon, 13 Jul 2026

Calumet, Inc. (CLMT) director exercises 7,067 RSUs into common shares - Stock Titan

<a href="https://news.google.com/rss/articles/CBMirAFBVV95cUxOQzFTcnNWMm1DWFpKenZwb2tTcHdzMlY0WkVhYjJMRV85VjN3MldCZ0E2bG5pLVgyNnd4REVEVHlTZGxLN2NMZHR1aVM4a2ZCUVg3Zm5naVY4UUFDa1paa1VCRjVqTVA4eXVqc2dteXRIdUVNWTlzM3o3VU1nSS1HdTVXWG1XMDBoTFFab2…

Google News ue, 14 Jul 2026

Calumet, Inc. (NASDAQ:CLMT) Receives Consensus Recommendation of "Hold" from Analysts - MarketBeat

<a href="https://news.google.com/rss/articles/CBMizAFBVV95cUxPVVZ6NzBKVW1sZzNqc28wbExtbVpiQ3ZUV0JtNjFNOF9JZW1tREtsV2dQZUdxekVCZW5fTy1aY1ljWjZCbkRkYnVtT1pTMjc2a2tEMm8yV04wU3VEQ0kwel81cFhWOHJDWWZMQ1J5M2Q2Yld1YUw1MVpkZ05xWEJ2aWYwNFFuSmVEeGFQRG…

Google News Wed, 08 Jul 2026

CLMT Stock Price, Chart, and Forecast - Moomoo

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Google News Fri, 24 Apr 2026

Why Calumet (CLMT) Shares Are Trading Lower Today - StockStory

<a href="https://news.google.com/rss/articles/CBMirgFBVV95cUxPRUhTOU9KZTB0cTZwMXhySl9pSmlDLVU3WmFVdWp1aUNUcXlyRk1yTG5maDV6Y2Q1UmY3bkdlbjBrTXZ1OHF0WHhfNXhOMnJ5YzZLTXNDRnd2QjVwSVZTSkJZT1pVdFhSMjFZT0FsZktHRWFQZDFwNWZPY24tVk5DblN0MWxCRWZlUVp1b3…

Google News hu, 25 Jun 2026

CLMT Forecast — Price Target — Prediction for 2027 - TradingView

<a href="https://news.google.com/rss/articles/CBMiekFVX3lxTE5aUXhfc012LXhpMktzRjIxb0pDTnhXRnpCYjhqZXdXWWlFSXM0c19mQlpyWGV1MGZ4Zmk4a2VZbUxhLTR0M1FQYUxUSmlkWW9Xdm5QLUdHamtfaHR0REFDc3E2VXNiQUpZQk4xUTY1S25LOVFTcGdVaWZB?oc=5" target="_blank">CLM…

CLMT — Frequently Asked Questions

What is the current share price of Calumet, Inc. (CLMT)?

As of 2026-07-14 21:23 PDT, Calumet, Inc. (CLMT) trades at $39.57 on NasdaqGS. Its 52-week range is $13.23 to $39.58.

What is the market capitalisation of CLMT?

Calumet, Inc. (CLMT) has a market capitalisation of $3.45B on NasdaqGS.

What is the P/E ratio of CLMT?

CLMT trades at a trailing price-to-earnings (P/E) ratio of -18.32. The industry average P/E is 22.91. Its price-to-book (P/B) ratio is -2.87.

What is the return on equity (ROE) of CLMT?

CLMT has a return on equity (ROE) of 4.61%. Its return on capital employed (ROCE) is 5.88%.

Is CLMT a good stock to buy?

This page provides a data-driven analysis of Calumet, Inc. (CLMT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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