CLMT logo
CLMT NASDAQ US

Calumet, Inc - Common Stock

Energy · Energy Website · IPO Jan 2006
$35.06
▲ +$0.47 (+1.36%)
Vol 1.1M
5
Quality Score
fail
Mkt Cap
$1.7B
ROE
-211.1%
Margin
-0.9%
D/E
12154.13
Beta
1.27
52W
$8–$24

Wall Street Consensus

12 analysts · Apr 2026
3
Strong Buy
5
Buy
4
Hold
0
Sell
0
Strong Sell
66.7%
Buy Rating

Price Chart

Earnings

Beat rate: 25.0%
Next Report May 07, 2026
EPS Estimate: $-0.45
Quarter EPS Est EPS Act Surprise
Mar 2026 $-0.45
Dec 2025 $-0.38 $-0.43 $-0.05
Sep 2025 $-0.34 $3.61 +$3.95
Jun 2025 $-0.33 $-1.70 $-1.37

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue $949.5M $993.9M $1.0B $1.1B $1.0B
Net Income -$40.7M -$162.0M -$147.9M $313.4M -$37.3M

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -211.1% -211.1% -211.1% -211.1% -211.1%
P/E (TTM)
Net Margin -14.4% -11.1% -11.1% -11.1% -0.9% -0.9%
Gross Margin -4.2% -0.9% -0.9% -0.9% 8.2% 8.2%
D/E Ratio 12154.13 12154.13 12154.13 12154.13 12154.13
Current Ratio 0.76 0.76 0.76 0.76 1.13 1.13

Key Ratios

ROA (TTM)
-1.3%
P/S (TTM)
0.43
P/B
13.1
EPS (TTM)
$-0.44
CF/Share
$1.74
Rev Growth 3Y
+10.0%
52W High
$23.75
52W Low
$7.68
$7.68 52-Week Range $23.75

Financial Health

Free Cash Flow
$103.8M
Net Debt
$2.3B
Cash
$125.1M
Total Debt
$2.5B
As of Dec 31, 2025

How does CLMT compare to Energy peers?

Peer group: Micro-cap Energy (All) · 70 companies

CLMT ACDC AEC AMTX APA

CLMT valuation vs Energy peers

P/E ratio
0% below peers (14.7)
vs Peers
vs Industry
Fair value
P/S ratio
0.4
63% below peers (1.2)
vs Peers
vs Industry
Undervalued
P/B ratio
13.1
735% above peers (1.6)
vs Peers
vs Industry
Overvalued
Div yield
0% below peers (3.7%)
vs Peers
vs Industry
Low yield

CLMT profitability vs Energy peers

ROE
-211.1%
13379% below peers (1.6%)
vs Peers
vs Industry
Weak
Net margin
-0.9%
330% below peers (0.4%)
vs Peers
vs Industry
Weak
Gross margin
8.2%
74% below peers (31.2%)
vs Peers
vs Industry
Weak
ROA
-1.3%
1814% below peers (-0.1%)
vs Peers
vs Industry
Below avg

CLMT financial health vs Energy peers

D/E ratio
12154.1
31692% above peers (38.2)
vs Peers
vs Industry
High debt
Current ratio
1.1
29% below peers (1.6)
vs Peers
vs Industry
Low liquidity
Beta
1.3
92% above peers (0.7)
vs Peers
vs Industry
More volatile

CLMT fundamentals radar

CLMT Peer median Industry

CLMT profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

CLMT vs peers: key metrics

Dividends

$2.74
/ year
Jan 29, 2016 $0.6850
Oct 30, 2015 $0.6850
Jul 31, 2015 $0.6850
May 01, 2015 $0.6850
Jan 30, 2015 $0.6850
Oct 31, 2014 $0.6850
Jul 31, 2014 $0.6850
May 01, 2014 $0.6850