CLMT Calumet, Inc - Common Stock
NASDAQ · Energy · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 7, 2026
$55,28
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$17,42rendah 52m
$59,87tinggi 52m
Kapitalisasi Pasar (MRQ)
$4.86B
P/E (TTM)
-35.7
EPS (TTM)
$-1.55
Pendapatan (TTM)
$4.59B
lencana Anda
Rentang 52M
$17–$60
Peringkat Analis
HOLD
Target Harga
$53
P/E
-35.7
ROE
12.7%
Margin Laba Bersih
-3.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CLMT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$55.28
Kapitalisasi Pasar (MRQ)
$4.86B
P/E (TTM)
-35.7
EPS (TTM)
$-1.55
Pendapatan (TTM)
$4.59B
ROE (TTM)
12.7%
D/E Utang/Ekuitas (MRQ)
-2.0
Rentang 52M
$17–$60
CLMT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$4.14B2022-12-31 → 2025-12-31
EPS$-0.392024-12-31 → 2025-12-31
Arus Kas Bebas$57M2024-12-31 → 2025-12-31
Margin bersih-3.0%2024-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CLMT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -35.7 | · | · | · | |
| P/S (TTM) | 1.1 | · | 0.6 | Nilai wajar | |
| P/B (MRQ) | -4.3 | · | · | · | |
| EV / EBITDA | 26.2 | · | 21.6 | Kurang nilai | |
| Harga / FCF (TTM) | 32.3 | · | · | · | |
| Harga / Arus Kas (TTM) | 21.8 | · | 6.2 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 1.6 | · | · | · | |
| EV / FCF | 119.2 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CLMT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 6.6% | · | 25.3% | Lemah | |
| Margin Operasi (TTM) | 1.0% | · | 4.1% | Lemah | |
| EBITDA Margin (Margin EBITDA) | 6.2% | · | 4.5% | Lemah | |
| Margin Sebelum Pajak (TTM) | -5.9% | · | 9.4% | Lemah | |
| Margin Laba Bersih (TTM) | -3.0% | · | 2.3% | Lemah | |
| ROA (TTM) | -4.9% | · | -0.18% | Lemah | |
| ROE (TTM) | 12.7% | · | -5.4% | Tingkat teratas | |
| ROIC | 2.2% | · | 9.3% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CLMT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | -2.0 | · | 0.6 | Utang rendah | |
| Rasio Lancar (MRQ) | 0.8 | · | 1.6 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.4 | · | 0.8 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | -2.0 | · | 0.5 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CLMT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -1.2%rata-rata 5T ≈-3.9% | ≈-3.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -4.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CLMT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.5 | · | 1.4 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 9.7 | · | 12.7 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 16.2 | · | 16.6 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$2.7M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$2.74
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jan 29, 2016 | $0,69 | USD | ≈16.3% |
| Okt 30, 2015 | $0,69 | USD | ≈10.3% |
| Jul 31, 2015 | $0,69 | USD | ≈10.0% |
| Mei 1, 2015 | $0,69 | USD | ≈10.0% |
| Jan 30, 2015 | $0,69 | USD | ≈10.9% |
| Okt 31, 2014 | $0,69 | USD | ≈10.2% |
| Jul 31, 2014 | $0,69 | USD | ≈8.8% |
| Mei 1, 2014 | $0,69 | USD | ≈9.7% |
| Jan 31, 2014 | $0,69 | USD | ≈9.4% |
| Okt 31, 2013 | $0,69 | USD | ≈9.1% |
| Jul 31, 2013 | $0,69 | USD | ≈8.0% |
| Mei 1, 2013 | $0,68 | USD | ≈7.0% |
| Jan 31, 2013 | $0,65 | USD | ≈7.6% |
| Okt 31, 2012 | $0,62 | USD | ≈7.3% |
| Agu 1, 2012 | $0,59 | USD | ≈8.9% |
| Mei 2, 2012 | $0,56 | USD | ≈7.7% |
| Feb 1, 2012 | $0,53 | USD | ≈9.2% |
| Nov 2, 2011 | $0,50 | USD | ≈10.4% |
| Jul 29, 2011 | $0,50 | USD | ≈8.6% |
| Apr 29, 2011 | $0,48 | USD | ≈8.4% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-257.8%
Laporan Berikutnya
Nov 05, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 7, 2026 | $-1.09 | $0.10 | -1168.6% |
| 31 Maret 2026 | Mei 8, 2026 | $-3.64 | $-0.42 | -757.9% |
| 31 Des. 2025 | $-0.43 | $-0.38 | -12.9% | |
| 30 Sep. 2025 | $3.61 | $-0.34 | 1147.0% | |
| 30 Juni 2025 | $-1.70 | $-0.33 | -407.6% | |
| 31 Maret 2025 | $-2.59 | $-0.58 | -346.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | · | |
| Inventory Turnover | 9.7 | 9.3 | · | |
| Receivables Turnover | 16.2 | 14.8 | · |
Per Saham
| Metrik | Tren | 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 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | -1.2% | 0.20% | -10.8% | |
| Revenue CAGR 3Y | -4.1% | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.45B | $1.03B | $1.04B | $1.08B | $1.03B | $994M | $950M | $1.10B | $1.13B | $1.01B | $976M | $1.15B | |
| Cost of Revenue | $1.43B | $1.12B | $1.04B | $704M | $1.07B | $1.08B | $866M | $1.10B | $1.07B | $927M | $954M | $888M | |
| Gross Profit | $18M | $-88M | $-3M | $374M | $-44M | $-81M | $84M | $5M | $64M | $78M | $22M | $262M | |
| SG&A Expense | $39M | $66M | $39M | $31M | $41M | $12M | $44M | $40M | $38M | $23M | $30M | $40M | |
| Operating Income | $-40M | $-171M | $-64M | $323M | $-101M | $-49M | $23M | $-57M | $6M | $36M | $-14M | $213M | |
| Other Non-op | $900.0K | $2M | $13M | $4M | $2M | $400.0K | $-2M | $-300.0K | $800.0K | $200.0K | $100.0K | $600.0K | |
| Pretax Income | $-117M | $-338M | $-89M | $272M | $-148M | $-162M | $-41M | $-100M | $-39M | $-41M | $-48M | $100M | |
| Income Tax | $-21M | $-21M | $-52M | $-41M | $200.0K | $400.0K | $-600.0K | $700.0K | $500.0K | $200.0K | $200.0K | $500.0K | |
| Net Income | $-96M | $-317M | $-37M | $313M | $-148M | $-162M | $-41M | $-101M | $-39M | $-42M | $-48M | $100M | |
| EPS (Basic) | $-1.09 | $-3.64 | $-0.43 | $3.61 | $-1.70 | $-1.87 | $-0.50 | $-1.18 | $-0.48 | $-0.51 | · | $1.24 | |
| EPS (Diluted) | $-1.09 | $-3.64 | $-0.43 | $3.61 | $-1.70 | $-1.87 | $-0.50 | $-1.18 | $-0.48 | $-0.51 | · | $1.24 | |
| Shares (Basic) | 87,586,284 | 86,995,431 | · | 86,901,141 | 86,797,123 | 86,428,634 | · | 85,530,080 | 80,555,587 | 80,352,403 | · | 80,172,810 | |
| Shares (Diluted) | 87,586,284 | 86,995,431 | · | 86,901,141 | 86,797,123 | 86,428,634 | · | 85,530,080 | 80,555,587 | 80,352,403 | · | 80,387,278 | |
| EBITDA | $-40M | $-138M | · | $323M | $-101M | $-49M | · | $-57M | · | · | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $110M | $139M | $125M | $95M | $111M | $123M | $38M | $35M | $100 | · | $8M | · | |
| Receivables | $417M | $358M | $232M | $279M | $306M | $303M | $278M | $306M | · | · | · | · | |
| Inventory | $421M | $370M | $385M | $400M | $370M | $389M | $416M | $410M | · | · | · | · | |
| Prepaid Expense | $35M | $21M | $28M | $27M | $29M | $22M | $26M | $40M | · | · | · | · | |
| Current Assets | $1.02B | $928M | $858M | $880M | $896M | $918M | $766M | $790M | $100 | · | · | · | |
| PP&E (Net) | $1.32B | $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 | $459M | $491M | $105M | $492M | $493M | $493M | $118M | $397M | · | · | · | · | |
| Total Assets | $2.80B | $2.75B | $2.69B | $2.73B | $2.78B | $2.82B | $2.76B | $2.64B | $100 | · | · | · | |
| Accounts Payable | $372M | $353M | $282M | $299M | $279M | $306M | $321M | $322M | · | · | · | · | |
| Current Liabilities | $1.22B | $963M | $841M | $776M | $1.18B | $869M | $864M | $1.25B | · | · | · | · | |
| Capital Leases | · | · | $161M | · | $170M | $176M | $182M | $44M | · | · | · | · | |
| Other Non-current Liabilities | $247M | $285M | $93M | $260M | $259M | $269M | $110M | $153M | · | · | · | · | |
| Total Liabilities | $3.69B | $3.55B | $3.18B | $3.18B | $3.54B | $3.44B | $3.22B | $3.07B | · | · | · | · | |
| Long-term Debt | $2.26B | $2.33B | $2.23B | $2.30B | $2.37B | $2.36B | · | $2.08B | · | · | · | · | |
| Total Debt | $2.23B | $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 | $900.0K | $100 | · | · | · | |
| Paid-in Capital | $854M | $845M | $839M | $838M | $838M | $837M | $825M | $1.49B | · | · | · | · | |
| Retained Earnings | $-1.99B | $-1.89B | $-1.57B | $-1.54B | $-1.85B | $-1.70B | $-1.54B | $-2.16B | · | · | · | · | |
| AOCI | $-6M | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | · | · | · | · | |
| Stockholders' Equity | $-1.14B | $-1.04B | $-733M | $-695M | $-1.01B | $-862M | $-712M | $-672M | $100 | · | $-490M | · | |
| Liabilities + Equity | $2.80B | $2.75B | $2.69B | $2.73B | $2.78B | $2.82B | $2.76B | $2.64B | $100 | · | · | · | |
| Shares Outstanding | 87,843,035 | 87,040,558 | 86,776,552 | 86,752,229 | 86,659,413 | 86,621,470 | 85,950,493 | 85,904,105 | 10,000 | · | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $33M | $45M | $51M | $37M | $37M | $50M | $45M | $46M | $45M | $59M | $44M | |
| Stock-based Comp | $8M | $37M | · | · | $4M | $-22M | · | · | · | · | · | · | |
| Other Non-cash | · | $160M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $92M | $-86M | $116M | $100M | $80M | $-29M | $-3M | $-16M | $66M | $-94M | $-8M | · | |
| CapEx | $38M | $13M | $13M | $8M | $14M | $18M | $25M | $17M | $15M | $20M | $32M | · | |
| Investing Cash Flow | $-39M | $-14M | $-12M | $-8M | $-14M | $78M | $-25M | $-17M | $-15M | $-20M | $-32M | · | |
| Financing Cash Flow | $-82M | $73M | $-74M | $-108M | $-79M | $109M | $32M | $60M | $-68M | $131M | $33M | · | |
| Net Change in Cash | $-29M | $-26M | $30M | $-16M | $-13M | $158M | $4M | $28M | $-17M | $17M | $-6M | · | |
| Free Cash Flow | · | $-99M | · | · | · | $-47M | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 1.3% | -8.5% | · | 34.7% | -4.2% | -8.2% | · | 0.45% | · | · | · | · | |
| Operating Margin | -2.8% | -16.6% | · | 29.9% | -9.8% | -4.9% | · | -5.2% | · | · | · | · | |
| Net Margin | -6.6% | -30.8% | · | 29.1% | -14.4% | -16.3% | · | -9.1% | · | · | · | · | |
| Pretax Margin | -8.1% | -32.8% | · | 25.2% | -14.4% | -16.3% | · | -9.1% | · | · | · | · | |
| EBITDA Margin | -2.8% | -13.4% | · | 29.9% | -9.8% | -4.9% | · | -5.2% | · | · | · | · | |
| ROA | -3.4% | -11.4% | · | 11.7% | -10.7% | -11.5% | · | -7.6% | · | · | · | · | |
| ROE | 8.9% | 33.3% | · | -45.8% | 29.3% | 37.6% | · | 29.9% | · | · | · | · | |
| ROIC | -3.0% | -12.8% | · | 25.6% | -9.2% | -3.4% | · | -5.8% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.0 | · | 1.1 | 0.8 | 1.1 | · | 0.6 | · | · | · | · | |
| Quick Ratio | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.3 | · | · | · | · | |
| Debt / Equity | -2.0 | -2.2 | · | -3.1 | -2.1 | -2.7 | · | -2.5 | · | · | · | · | |
| LT Debt / Equity | -2.0 | -2.2 | · | -3.1 | -2.1 | -2.7 | · | -2.5 | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | 0.4 | 0.7 | 0.7 | · | 0.8 | · | · | · | · | |
| Inventory Turnover | 3.6 | 2.9 | · | 1.7 | 5.8 | 5.5 | · | 5.4 | · | · | · | · | |
| Receivables Turnover | 4.0 | 3.1 | · | 3.7 | 6.7 | 6.6 | · | 7.2 | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-12.94 | $-11.99 | · | $-8.01 | $-11.65 | $-9.95 | · | $-7.83 | $0.01 | · | · | · | |
| Revenue / Share | $16.50 | $11.84 | · | $12.40 | $11.83 | $11.50 | · | $12.87 | · | · | · | · | |
| Cash Flow / Share | · | $-0.99 | · | · | · | $-0.34 | · | · | · | · | · | · | |
| Cash / Share | $1.25 | $1.59 | · | $1.09 | $1.28 | $1.42 | · | $0.40 | $0.01 | · | · | · | |
| EPS (TTM) | $-1.55 | $-2.16 | · | $-0.46 | $-5.25 | $-4.03 | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.59B | $4.17B | · | $4.05B | $4.07B | $4.18B | · | $4.22B | $4.27B | · | · | · | |
| Net Income TTM | $-137M | $-189M | · | $-37M | $-451M | $-342M | · | $-229M | $-29M | · | · | · | |
| Market Cap | $3.16B | $3.12B | · | $1.58B | $1.37B | $1.10B | · | $1.53B | $160.5K | · | · | · | |
| Enterprise Value | $5.28B | $5.29B | · | $3.64B | $3.36B | $3.28B | · | $3.16B | · | · | · | · | |
| P/E | -23.2 | -16.6 | · | -39.7 | -3.0 | -3.1 | · | · | · | · | · | · | |
| P/S | 0.7 | 0.7 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.0 | · | · | · | |
| P/B | -2.8 | -3.0 | · | -2.3 | -1.4 | -1.3 | · | -2.3 | 1605.0 | · | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 1605.0 | · | · | · | |
| P / Cash Flow | · | -36.3 | · | · | · | -37.5 | · | · | · | · | · | · | |
| EV / Revenue | 1.1 | 1.3 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | · | · | · | · | |
| Earnings Yield | -4.3% | -6.0% | · | -2.5% | -33.3% | -31.8% | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Pendapatan | $4.14B | $4.19B | $4.18B | $4.69B |
| Margin Kotor % | 5.9% | 5.5% | · | · |
| Margin Operasi % | 2.6% | 0.19% | · | · |
| Laba Bersih | $-34M | $-222M | $48M | $-173M |
| EPS Dilusian | $-0.39 | $-2.67 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Utang / Ekuitas | -2.8 | -2.9 | · | · |
| Rasio Lancar | 1.0 | 0.9 | · | · |
| Rasio Cepat | 0.4 | 0.4 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Arus Kas Bebas | $57M | $-123M | · | · |
Pemilik institusional (13F) 217 pengaju · $2.0B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
217
Nilai yang dipegang
$2.0B
Posisi baru
39
Posisi yang keluar
29
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 39 (-34 vs Kuartal sebelumnya) | 29 (+13 vs Kuartal sebelumnya) | 72 (+13 vs Kuartal sebelumnya) | 61 (+13 vs Kuartal sebelumnya) | -4.3M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Two Seas Capital LP | $238.441.882 | 6.619.708 | 12,10% | Saham |
| BlackRock, Inc. | $188.532.498 | 5.234.106 | 9,57% | Saham |
| Wasserstein Management, L.P. | $142.815.446 | 3.964.893 | 7,25% | Saham |
| STATE STREET CORP | $125.027.761 | 3.471.065 | 6,35% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $124.409.874 | 3.453.911 | 6,31% | Saham |
| VANGUARD GROUP INC | $93.449.405 | 4.703.040 | 4,74% | Saham |
| Adams Asset Advisors, LLC | $72.263.540 | 2.006.206 | 3,67% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $70.693.348 | 1.962.286 | 3,59% | Saham |
| Graham Capital Management, L.P. | $61.716.668 | 1.713.400 | 3,13% | Opsi jual |
| BARCLAYS PLC | $50.780.023 | 1.409.773 | 2,58% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41.196.074 | 1.143.700 | 2,09% | Opsi jual |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $36.932.062 | 1.025.321 | 1,87% | Saham |
| BANK OF AMERICA CORP /DE/ | $35.348.335 | 981.353 | 1,79% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $29.229.582 | 811.482 | 1,48% | Saham |
| CITADEL ADVISORS LLC | $27.450.266 | 762.084 | 1,39% | Saham |
| MORGAN STANLEY | $25.509.581 | 708.206 | 1,29% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.308.542 | 647.100 | 1,18% | Opsi beli |
| MARSHALL WACE, LLP | $22.229.309 | 617.138 | 1,13% | Saham |
| NORTHERN TRUST CORP | $22.161.774 | 615.263 | 1,12% | Saham |
| Voleon Capital Management LP | $22.062.466 | 612.506 | 1,12% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19.911.532 | 552.791 | 1,01% | Saham |
| BROWN ADVISORY INC | $19.272.285 | 535.044 | 0,98% | Saham |
| CITADEL ADVISORS LLC | $19.162.640 | 532.000 | 0,97% | Opsi beli |
| CITIGROUP INC | $17.312.041 | 480.623 | 0,88% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $17.262.981 | 479.261 | 0,88% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $16.991.210 | 471.716 | 0,86% | Saham |
| CITADEL ADVISORS LLC | $16.770.912 | 465.600 | 0,85% | Opsi jual |
| Parallax Volatility Advisers, L.P. | $15.250.868 | 423.400 | 0,77% | Opsi jual |
| DIMENSIONAL FUND ADVISORS LP | $15.203.718 | 422.091 | 0,77% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.906.494 | 386.077 | 0,71% | Saham |
| GOLDMAN SACHS GROUP INC | $13.887.691 | 385.555 | 0,70% | Saham |
| JPMORGAN CHASE & CO | $12.255.831 | 338.696 | 0,62% | Saham |
| JANE STREET GROUP, LLC | $12.153.148 | 337.400 | 0,62% | Opsi jual |
| RENAISSANCE TECHNOLOGIES LLC | $11.587.634 | 321.700 | 0,59% | Saham |
| ROYAL BANK OF CANADA | $11.161.000 | 309.840 | 0,57% | Saham |
| MILLENNIUM MANAGEMENT LLC | $11.006.163 | 305.557 | 0,56% | Saham |
| FIRST TRUST ADVISORS LP | $10.787.773 | 299.494 | 0,55% | Saham |
| HENNESSY ADVISORS INC | $10.200.864 | 283.200 | 0,52% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9.513.134 | 264.107 | 0,48% | Saham |
| Apis Capital Advisors, LLC | $8.356.640 | 232.000 | 0,42% | Saham |
| JANE STREET GROUP, LLC | $8.327.824 | 231.200 | 0,42% | Opsi beli |
| JANUS HENDERSON GROUP PLC | $7.823.864 | 217.948 | 0,40% | Saham |
| Diametric Capital, LP | $7.433.519 | 206.372 | 0,38% | Saham |
| Bank of New York Mellon Corp | $6.928.366 | 192.348 | 0,35% | Saham |
| one8zero8, LLC | $6.700.440 | 186.020 | 0,34% | Saham |
| GROUP ONE TRADING LLC | $6.485.077 | 180.041 | 0,33% | Saham |
| Sagefield Capital LP | $5.997.510 | 166.505 | 0,30% | Saham |
| RAYMOND JAMES FINANCIAL INC | $5.944.561 | 165.035 | 0,30% | Saham |
| WELLS FARGO & COMPANY/MN | $5.770.699 | 160.208 | 0,29% | Saham |
| Nuveen, LLC | $5.729.738 | 159.071 | 0,29% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| The Heritage Group ×2 pengajuan | 5 Juni 2026 | 16,56% | Amandemen | · | SEC |
| Wasserstein Debt Opportunities Management, L.P., WDO Management GP, LLC, Wasserstein Debt Opportunities Master, LP, Wasserstein Debt Opportunities Genpar, LLC, Bagaria Rajay, Joseph Dutton | 25 Feb. 2025 | 7,00% | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 20 orang dalam · 7 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Louis Todd Borgmann | CHIEF EXECUTIVE OFFICER | 25 Sep. 2026 M | 324.269 | 0 | 0 | $0 |
| David Lunin | EVP - CFO | 24 Feb. 2026 A | 2.500 | 0 | 0 | $0 |
| Gregory J Morical | SVP, GENERAL COUNSEL | 25 Sep. 2026 M | 64.945 | 0 | 0 | $0 |
| Bruce A Fleming | EVP - MONTANA RENEWABLES | 25 Sep. 2026 M | 615.201 | 0 | 0 | $0 |
| John Robert Krutz | Chief Accounting Officer | 31 Maret 2026 A | · | 0 | 0 | $0 |
| Scott Obermeier | EVP - SPECIALTIES | 9 Maret 2026 M | 237.656 | 0 | 0 | $0 |
| Vincent Donargo | Chief Accounting Officer | 11 Maret 2025 M | 14.005 | 0 | 0 | $0 |
| Stephen P Mawer | Direktur | 25 Sep. 2026 M | 348.410 | 0 | 0 | $0 |
| John G. Boss | Direktur | 20 Agu 2026 A | 33.033 | 0 | 0 | $0 |
| Amy M Schumacher | Direktur | 20 Agu 2026 A | 258.160 | 0 | 0 | $0 |
| Paul C Raymond | Direktur | 20 Agu 2026 A | 28.973 | 0 | 0 | $0 |
| Daniel J Sajkowski | Direktur | 9 Juli 2026 M | 81.958 | 0 | 7 | $-1.305.721 |
| Karen A. Twitchell | Direktur | 9 Juli 2026 M | 13.389 | 0 | 0 | $0 |
| Julio M Quintana | Direktur | 9 Juli 2026 M | 7.067 | 0 | 0 | $0 |
| Karen G Narwold | Direktur | 9 Juli 2026 M | 7.067 | 0 | 0 | $0 |
| Bradford Timothy Sanders | Direktur | 2 Juni 2026 A | · | 0 | 0 | $0 |
| Daniel L Sheets | Direktur | 9 Juni 2025 A | 26.824 | 0 | 0 | $0 |
| James S Carter | Direktur | 9 Juni 2025 A | 394.632 | 0 | 0 | $0 |
| The Heritage Group | Pemilik 10% | 5 Juni 2026 G | 12.440.211 | 0 | 1 | $-20.402.515 |
| Jennifer Straumins | · | 4 Des. 2025 M | 943.438 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 40 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PXI · Invesco Exchange-Traded Fund Trust | 2,56% | 27.066 SH | 2 Okt. 2026 | Harian |
| GUSH · Direxion Shares ETF Trust | 1,62% | 91.067 NS | 31 Juli 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,66% | 194.903 NS | 31 Juli 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,62% | 51.174 NS | 31 Juli 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,60% | 143.598 NS | 31 Juli 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,54% | 40.654 SH | 2 Okt. 2026 | Harian |
| IEO · iShares Trust | 0,53% | 71.367 SH | 11 Sep. 2026 | Harian |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,30% | 2.242.000 | 2 Okt. 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,23% | 72.654 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,19% | 484.271 SH | 11 Sep. 2026 | Harian |
| FENY · FIDELITY COVINGTON TRUST | 0,17% | 79.523 NS | 31 Juli 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,15% | 470.228 SH | 19 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 80.272 SH | 19 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 17.655 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,14% | 22.986 SH | 11 Sep. 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,13% | 2.617 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 1.773.554 SH | 11 Sep. 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 19.644 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,11% | 55.354 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,10% | 33.125 NS | 31 Juli 2026 | N-PORT |
| IGE · iShares Trust | 0,09% | 12.553 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 398.226 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 26.839 SH | 2 Okt. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 15.378 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,04% | 4.244 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 116.938 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 739.573 SH | 19 Agu 2026 | Harian |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 7.258.455 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.011 SH | 2 Okt. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 6.320 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3.065 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4.311 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 18.715 SH | 10 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 83.119 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 45.872 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.629.657 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.863 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 169.543 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 3.199 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 8.826 SH | 1 Sep. 2026 | Harian |
CLMT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
BELI
Target median
$47.00
-15,0%
3 25,0%
Beli Kuat
4 33,3%
Beli
5 41,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-09-28Target rata-rata $53.40 -3,4%
Sekarang
Harga saat ini $55.28
Rendah$40.00
Rata-rata$53.40
Tinggi$75.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | · |
| PARR | · | 4.9 | -6.4% | 5.0% | 27.8% | · |
| SUNC | · | -492.8 | 11.1% | -0.02% | · | · |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| 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% | · |
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Sumber: SEC 10-Q diajukan Agu 7, 2026