CLMT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$32.37

Market Cap

$1.72B

P/E (TTM)

-50.9

EPS (TTM)

$-0.39

Revenue (TTM)

$4.14B

Div Yield

—

ROE

3.9%

Debt/Equity

-2.8

52W Range

$13 – $37

CLMT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $4.14B

2022-12-31 → 2025-12-31

EPS $-0.39

2024-12-31 → 2025-12-31

Free Cash Flow $57M

2024-12-31 → 2025-12-31

Margins -0.82%

2024-12-31 → 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

CLMT

Peer Median

P/E (TTM)

-50.9

17.2

P/S (TTM)

0.4

1.1

P/B

-2.4

1.0

EV / EBITDA

14.3

—

Price / FCF

30.5

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

CLMT

Peer Median

Gross Margin

5.9%

8.8%

Operating Margin

2.6%

—

Net Profit Margin

-0.82%

-4.4%

ROA

-1.2%

-7.3%

ROE

3.9%

-13.8%

ROIC

2.2%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

CLMT

Peer Median

Debt / Equity

-2.8

48.7

Current Ratio

1.0

1.5

Quick Ratio

0.4

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

CLMT

Peer Median

Revenue YoY

-1.2%

—

Revenue CAGR 3Y

-4.1%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

CLMT

Peer Median

EPS (Diluted)

$-0.39

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

CLMT

Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

—

Payout Ratio

—

5Y Div CAGR

—

Ex-date	Amount
Jan. 29, 2016	$0.6850
Oct. 30, 2015	$0.6850
July 31, 2015	$0.6850
May 1, 2015	$0.6850
Jan. 30, 2015	$0.6850
Oct. 31, 2014	$0.6850
July 31, 2014	$0.6850
May 1, 2014	$0.6850
Jan. 31, 2014	$0.6850
Oct. 31, 2013	$0.6850
July 31, 2013	$0.6850
May 1, 2013	$0.6800
Jan. 31, 2013	$0.6500
Oct. 31, 2012	$0.6200
Aug. 1, 2012	$0.5900
May 2, 2012	$0.5600
Feb. 1, 2012	$0.5300
Nov. 2, 2011	$0.5000
July 29, 2011	$0.4950
April 29, 2011	$0.4750

CLMT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 12 analysts

Strong Buy 3 25.0%
Buy 4 33.3%
Hold 5 41.7%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

5 analysts · 2026-05-18

Median $36.00

Now $32.37

Low $25.00

High $60.00

Median target $36.00 +11.2%

Mean target $37.00 +14.3%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

-0.51%

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$-3.64	$-0.57	-3.1%
Dec. 31, 2025	$-0.43	$-0.38	-0.05%
Sept. 30, 2025	$3.61	$-0.34	4.0%
June 30, 2025	$-1.70	$-0.33	-1.4%
March 31, 2025	$-2.59	$-0.58	-2.0%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
CLMT	$1.72B	-50.9	-1.2%	-0.82%	3.9%	5.9%
CVI	$2.56B	94.2	-5.9%	0.38%	3.8%	—
PARR	—	4.9	-6.4%	5.0%	27.8%	—
DK	$2.29B	-78.1	-9.5%	-0.21%	-5.4%	—
REX	$1.11B	13.5	1.2%	14.6%	16.2%	14.4%
WKC	$1.27B	-2.1	-12.4%	-1.7%	-37.8%	2.6%
GPRE	$684M	-5.4	-14.9%	-5.8%	-14.9%	6.6%
CLNE	$461M	-2.1	2.2%	-52.3%	-34.9%	—
GEVO	$485M	-14.3	849.3%	-21.1%	-7.2%	—
OPAL	—	15.7	16.3%	10.4%	-45.1%	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 14

Annual Income Statement data for CLMT
Metric	2025	2024	2023
Revenue	$4.14B	$4.19B	$4.18B
Cost of Revenue	$3.89B	$3.96B	$3.73B
Gross Profit	$246M	$231M	$452M
SG&A Expense	$124M	$146M	$133M
Operating Income	$109M	$8M	$267M
Other Non-op	$19M	$-2M	$200.0K
Pretax Income	$-126M	$-221M	$50M
Income Tax	$-93M	$800.0K	$2M
Net Income	$-34M	$-222M	$48M
EPS (Basic)	$-0.39	$-2.67	·
EPS (Diluted)	$-0.39	$-2.67	·
Shares (Basic)	86,761,139	83,146,680	80,075,530
Shares (Diluted)	86,761,139	83,146,680	80,075,530
EBITDA	$258M	$157M	·

Balance Sheet 26

Annual Balance Sheet data for CLMT
Metric	2025	2024	2023
Cash & Equivalents	$125M	$38M	$8M
Receivables	$232M	$278M	$286M
Inventory	$385M	$416M	$439M
Prepaid Expense	$28M	$26M	$52M
Current Assets	$858M	$766M	$795M
PP&E (Net)	$1.35B	$1.44B	$1.51B
PP&E (Gross)	$2.70B	$2.65B	$2.60B
Accum. Depreciation	$1.34B	$1.21B	$1.10B
Goodwill	$140M	$173M	$173M
Intangibles	$9M	$22M	$28M
Other Non-current Assets	$478M	$118M	$134M
Total Assets	$2.69B	$2.76B	$2.75B
Accounts Payable	$282M	$321M	$322M
Current Liabilities	$841M	$864M	$1.11B
Capital Leases	$161M	$182M	$39M
Other Non-current Liabilities	$258M	$110M	$10M
Total Liabilities	$3.18B	$3.22B	$3.00B
Long-term Debt	$2.23B	$2.12B	·
Total Debt	$2.08B	$2.06B	·
Common Stock	$900.0K	$900.0K	$800.0K
Paid-in Capital	$839M	$825M	$1.50B
Retained Earnings	$-1.57B	$-1.54B	$-1.98B
AOCI	$-7M	$-7M	$-7M
Stockholders' Equity	$-733M	$-712M	$-490M
Liabilities + Equity	$2.69B	$2.76B	$2.75B
Shares Outstanding	86,776,552	85,950,493	79,967,363

Cash Flow 12

Annual Cash Flow data for CLMT
Metric	2025	2024	2023
D&A	$149M	$149M	$147M
Stock-based Comp	$-4M	$15M	$15M
Deferred Tax	$-8M	$-400.0K	$-100.0K
Amort. of Intangibles	$3M	$6M	$8M
Other Non-cash	$6M	$12M	·
Operating Cash Flow	$109M	$-46M	$-15M
CapEx	$52M	$77M	$272M
Investing Cash Flow	$44M	$-77M	$-272M
Financing Cash Flow	$6M	$154M	$266M
Net Change in Cash	$159M	$31M	$-20M
Taxes Paid	$500.0K	·	·
Free Cash Flow	$57M	$-123M	·

Profitability 8

Annual Profitability data for CLMT
Metric	2025	2024	2023
Gross Margin	5.9%	5.5%	·
Operating Margin	2.6%	0.19%	·
Net Margin	-0.82%	-5.3%	·
Pretax Margin	-3.1%	-5.3%	·
EBITDA Margin	6.2%	3.8%	·
ROA	-1.2%	-8.1%	·
ROE	3.9%	32.1%	·
ROIC	2.2%	0.60%	·

Liquidity & Solvency 4

Annual Liquidity & Solvency data for CLMT
Metric	2025	2024	2023
Current Ratio	1.0	0.9	·
Quick Ratio	0.4	0.4	·
Debt / Equity	-2.8	-2.9	·
LT Debt / Equity	-2.8	-2.9	·

Efficiency 3

Annual Efficiency data for CLMT
Metric	2025	2024	2023
Asset Turnover	1.5	1.5	·
Inventory Turnover	9.7	9.3	·
Receivables Turnover	16.2	14.8	·

Per Share 5

Annual Per Share data for CLMT
Metric	2025	2024	2023
Book Value / Share	$-8.44	$-8.28	·
Revenue / Share	$47.68	$50.39	·
Cash Flow / Share	$1.26	$-0.56	·
Cash / Share	$1.44	$0.44	·
EPS (TTM)	$-0.39	$-2.67	·

Growth Rates 2

Annual Growth Rates data for CLMT
Metric	Trend	2025	2024	2023
Revenue YoY		-1.2%	0.20%	-10.8%
Revenue CAGR 3Y		-4.1%	·	·

Valuation (TTM) 13

Annual Valuation (TTM) data for CLMT
Metric	2025	2024	2023
Revenue TTM	$4.14B	$4.19B	·
Net Income TTM	$-34M	$-222M	·
Market Cap	$1.72B	$1.89B	·
Enterprise Value	$3.68B	$3.92B	·
P/E	-50.9	-8.2	·
P/S	0.4	0.5	·
P/B	-2.4	-2.7	·
P / Cash Flow	15.8	-40.8	·
P / FCF	30.5	-15.4	·
EV / EBITDA	14.3	24.9	·
EV / FCF	65.0	-31.8	·
EV / Revenue	0.9	0.9	·
Earnings Yield	-2.0%	-12.1%	·

Income Statement 14

Quarterly Income Statement data for CLMT
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023
Revenue	$1.03B	$1.04B	$1.08B	$1.03B	$994M	$950M	$1.10B	$1.13B	$1.01B	$976M
Cost of Revenue	$1.12B	$1.04B	$704M	$1.07B	$1.08B	$866M	$1.10B	$1.07B	$927M	$954M
Gross Profit	$-88M	$-3M	$374M	$-44M	$-81M	$84M	$5M	$64M	$78M	$22M
SG&A Expense	$66M	$39M	$31M	$41M	$12M	$44M	$40M	$38M	$23M	$30M
Operating Income	$-171M	$-64M	$323M	$-101M	$-49M	$23M	$-57M	$6M	$36M	$-14M
Other Non-op	$2M	$13M	$4M	$2M	$400.0K	$-2M	$-300.0K	$800.0K	$200.0K	$100.0K
Pretax Income	$-338M	$-89M	$272M	$-148M	$-162M	$-41M	$-100M	$-39M	$-41M	$-48M
Income Tax	$-21M	$-52M	$-41M	$200.0K	$400.0K	$-600.0K	$700.0K	$500.0K	$200.0K	$200.0K
Net Income	$-317M	$-37M	$313M	$-148M	$-162M	$-41M	$-101M	$-39M	$-42M	$-48M
EPS (Basic)	$-3.64	$-0.43	$3.61	$-1.70	$-1.87	$-0.50	$-1.18	$-0.48	$-0.51	·
EPS (Diluted)	$-3.64	$-0.43	$3.61	$-1.70	$-1.87	$-0.50	$-1.18	$-0.48	$-0.51	·
Shares (Basic)	86,995,431	-173,365,759	86,901,141	86,797,123	86,428,634	-163,291,390	85,530,080	80,555,587	80,352,403	28,600
Shares (Diluted)	86,995,431	-173,365,759	86,901,141	86,797,123	86,428,634	-163,291,390	85,530,080	80,555,587	80,352,403	-72,989
EBITDA	$-138M	·	$323M	$-101M	$-49M	·	$-57M	·	·	·

Balance Sheet 26

Quarterly Balance Sheet data for CLMT
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023
Cash & Equivalents	$139M	$125M	$95M	$111M	$123M	$38M	$35M	$100	·	$8M
Receivables	$358M	$232M	$279M	$306M	$303M	$278M	$306M	·	·	·
Inventory	$370M	$385M	$400M	$370M	$389M	$416M	$410M	·	·	·
Prepaid Expense	$21M	$28M	$27M	$29M	$22M	$26M	$40M	·	·	·
Current Assets	$928M	$858M	$880M	$896M	$918M	$766M	$790M	$100	·	·
PP&E (Net)	$1.34B	$1.35B	$1.36B	$1.39B	$1.41B	$1.44B	$1.45B	·	·	$1.51B
PP&E (Gross)	·	$2.70B	·	·	·	$2.65B	·	·	·	·
Accum. Depreciation	·	$1.34B	·	·	·	$1.21B	·	·	·	·
Goodwill	·	$140M	·	·	·	$173M	·	·	·	$173M
Intangibles	·	$9M	·	·	·	$22M	·	·	·	·
Other Non-current Assets	$491M	$105M	$492M	$493M	$493M	$118M	$397M	·	·	·
Total Assets	$2.75B	$2.69B	$2.73B	$2.78B	$2.82B	$2.76B	$2.64B	$100	·	·
Accounts Payable	$353M	$282M	$299M	$279M	$306M	$321M	$322M	·	·	·
Current Liabilities	$963M	$841M	$776M	$1.18B	$869M	$864M	$1.25B	·	·	·
Capital Leases	·	$161M	·	$170M	$176M	$182M	$44M	·	·	·
Other Non-current Liabilities	$285M	$93M	$260M	$259M	$269M	$110M	$153M	·	·	·
Total Liabilities	$3.55B	$3.18B	$3.18B	$3.54B	$3.44B	$3.22B	$3.07B	·	·	·
Long-term Debt	$2.33B	$2.23B	$2.30B	$2.37B	$2.36B	·	$2.08B	·	·	·
Total Debt	$2.30B	·	$2.15B	$2.11B	$2.30B	·	$1.66B	·	·	·
Common Stock	$900.0K	$900.0K	$900.0K	$900.0K	$900.0K	$900.0K	$900.0K	$100	·	·
Paid-in Capital	$845M	$839M	$838M	$838M	$837M	$825M	$1.49B	·	·	·
Retained Earnings	$-1.89B	$-1.57B	$-1.54B	$-1.85B	$-1.70B	$-1.54B	$-2.16B	·	·	·
AOCI	$-7M	$-7M	$-7M	$-7M	$-7M	$-7M	$-7M	·	·	·
Stockholders' Equity	$-1.04B	$-733M	$-695M	$-1.01B	$-862M	$-712M	$-672M	$100	·	$-490M
Liabilities + Equity	$2.75B	$2.69B	$2.73B	$2.78B	$2.82B	$2.76B	$2.64B	$100	·	·
Shares Outstanding	87,040,558	86,776,552	86,752,229	86,659,413	86,621,470	85,950,493	85,904,105	10,000	·	·

Cash Flow 9

Quarterly Cash Flow data for CLMT
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023
D&A	$33M	$45M	$51M	$48M	$37M	$50M	$45M	$46M	$45M	$59M
Stock-based Comp	$37M	·	·	·	$-22M	·	·	·	·	·
Other Non-cash	$160M	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$-86M	$116M	$100M	$80M	$-29M	$-3M	$-16M	$66M	$-94M	$-8M
CapEx	$13M	$13M	$8M	$14M	$18M	$25M	$17M	$15M	$20M	$32M
Investing Cash Flow	$-14M	$-12M	$-8M	$-14M	$78M	$-25M	$-17M	$-15M	$-20M	$-32M
Financing Cash Flow	$73M	$-74M	$-108M	$-79M	$109M	$32M	$60M	$-68M	$131M	$33M
Net Change in Cash	$-26M	$30M	$-16M	$-13M	$158M	$4M	$28M	$-17M	$17M	$-6M
Free Cash Flow	$-99M	·	·	·	$-47M	·	·	·	·	·

Profitability 8

Quarterly Profitability data for CLMT
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023
Gross Margin	-8.5%	·	34.7%	-4.2%	-8.2%	·	0.45%	·	·	·
Operating Margin	-16.6%	·	29.9%	-9.8%	-4.9%	·	-5.2%	·	·	·
Net Margin	-30.8%	·	29.1%	-14.4%	-16.3%	·	-9.1%	·	·	·
Pretax Margin	-32.8%	·	25.2%	-14.4%	-16.3%	·	-9.1%	·	·	·
EBITDA Margin	-13.4%	·	29.9%	-9.8%	-4.9%	·	-5.2%	·	·	·
ROA	-11.4%	·	11.7%	-10.7%	-11.5%	·	-7.6%	·	·	·
ROE	33.3%	·	-45.8%	29.3%	37.6%	·	29.9%	·	·	·
ROIC	-12.8%	·	25.6%	-9.2%	-3.4%	·	-5.8%	·	·	·

Liquidity & Solvency 4

Quarterly Liquidity & Solvency data for CLMT
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023
Current Ratio	1.0	·	1.1	0.8	1.1	·	0.6	·	·	·
Quick Ratio	0.5	·	0.5	0.4	0.5	·	0.3	·	·	·
Debt / Equity	-2.2	·	-3.1	-2.1	-2.7	·	-2.5	·	·	·
LT Debt / Equity	-2.2	·	-3.1	-2.1	-2.7	·	-2.5	·	·	·

Efficiency 3

Quarterly Efficiency data for CLMT
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023
Asset Turnover	0.4	·	0.4	0.7	0.7	·	0.8	·	·	·
Inventory Turnover	2.9	·	1.7	5.8	5.5	·	5.4	·	·	·
Receivables Turnover	3.1	·	3.7	6.7	6.6	·	7.2	·	·	·

Per Share 5

Quarterly Per Share data for CLMT
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023
Book Value / Share	$-11.99	·	$-8.01	$-11.65	$-9.95	·	$-7.83	$0.01	·	·
Revenue / Share	$11.84	·	$12.40	$11.83	$11.50	·	$12.87	·	·	·
Cash Flow / Share	$-0.99	·	·	·	$-0.34	·	·	·	·	·
Cash / Share	$1.59	·	$1.09	$1.28	$1.42	·	$0.40	$0.01	·	·
EPS (TTM)	$-3.60	·	$-1.14	$-5.23	$-4.04	·	$-0.93	·	·	·

Valuation (TTM) 14

Quarterly Valuation (TTM) data for CLMT
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023
Revenue TTM	$4.13B	·	$4.20B	$4.25B	$4.23B	·	$4.39B	·	·	·
Net Income TTM	$-314M	·	$-97M	$-450M	$-343M	·	$-82M	·	·	·
Market Cap	$3.12B	·	$1.58B	$1.37B	$1.10B	·	$1.53B	$160.5K	·	·
Enterprise Value	$5.29B	·	$3.64B	$3.36B	$3.28B	·	$3.16B	·	·	·
P/E	-10.0	·	-16.0	-3.0	-3.1	·	-19.2	·	·	·
P/S	0.8	·	0.4	0.3	0.3	·	0.3	·	·	·
P/B	-3.0	·	-2.3	-1.4	-1.3	·	-2.3	1605.0	·	·
P / Tangible Book	·	·	·	·	·	·	·	1605.0	·	·
P / Cash Flow	-36.3	·	·	·	-37.5	·	·	·	·	·
P / FCF	-31.4	·	·	·	-23.4	·	·	·	·	·
EV / EBITDA	-38.2	·	11.3	-33.3	-67.3	·	-55.3	·	·	·
EV / FCF	-53.2	·	·	·	-69.9	·	·	·	·	·
EV / Revenue	1.3	·	0.9	0.8	0.8	·	0.7	·	·	·
Earnings Yield	-10.0%	·	-6.2%	-33.2%	-31.9%	·	-5.2%	·	·	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$4.14B	$4.19B	$4.18B	$4.69B
Gross Margin %	5.9%	5.5%	—	—
Operating Margin %	2.6%	0.19%	—	—
Net Income	$-34M	$-222M	$48M	$-173M
Diluted EPS	$-0.39	$-2.67	—	—

Balance Sheet

	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Debt / Equity	-2.8	-2.9	—	—
Current Ratio	1.0	0.9	—	—
Quick Ratio	0.4	0.4	—	—

Cash Flow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow	$57M	$-123M	—	—

Latest News Recent headlines mentioning this company

Profit-Taking or Pivot? Adams Asset Advisors Sells $50M in Calumet Shares After a Nearly 200% Run Nasdaq · 3 weeks, 2 days ago
Is Calumet, Inc. (CLMT) A Good Stock To Buy Now? Yahoo Finance · 1 month, 4 weeks ago

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CLMT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

CLMT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Moving averages & overlays

Volume

Oscillators

Momentum & trend

10-Year Performance Revenue, net income, margins and EPS trends

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Financial Health Debt, liquidity, solvency — balance sheet strength

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Dividends Yield, payout ratio, dividend history, 5Y CAGR

CLMT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Peer Comparison Key metrics vs sector peers

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Latest News Recent headlines mentioning this company

My Metrics Your personal watchlist — selected rows from Full Fundamentals