CLMT Calumet, Inc - Common Stock

NASDAQ · Energy · Visualizza su SEC EDGAR ↗
$32,37
Prezzo · Mag 20, 2026
Fondamentali al Mag 8, 2026

CLMT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$32.37
Capitalizzazione di Mercato
$1.72B
P/E (TTM)
-50.9
EPS (TTM)
$-0.39
Ricavi (TTM)
$4.14B
Rendimento div.
ROE
3.9%
D/E Debito/Patrimonio
-2.8
Intervallo 52 sett.
$13 – $37

CLMT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $4.14B
4-point trend, -11.7%
2022-12-31 2025-12-31
EPS $-0.39
2-point trend, +85.4%
2024-12-31 2025-12-31
Flusso di cassa libero $57M
2-point trend, +146.0%
2024-12-31 2025-12-31
Margini -0.82%
2-point trend, +7.8%
2024-12-31 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
CLMT
Mediana dei peer
P/E (TTM)
2-point trend, -517.8%
-50.9
17.2
P/S (TTM)
2-point trend, -7.7%
0.4
1.1
P/B
2-point trend, +11.5%
-2.4
1.0
EV / EBITDA
2-point trend, -42.8%
14.3
Price / FCF (Prezzo / FCF)
2-point trend, +298.1%
30.5

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
CLMT
Mediana dei peer
Gross Margin (Margine lordo)
2-point trend, +7.8%
5.9%
8.8%
Operating Margin (Margine Operativo)
2-point trend, +1284.2%
2.6%
Net Profit Margin (Margine di Profitto Netto)
2-point trend, +84.5%
-0.82%
-4.4%
ROA
2-point trend, +84.6%
-1.2%
-7.3%
ROE
2-point trend, -87.9%
3.9%
-13.8%
ROIC
2-point trend, +260.0%
2.2%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
CLMT
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
2-point trend, +2.2%
-2.8
48.7
Current Ratio (Rapporto corrente)
2-point trend, +15.0%
1.0
1.5
Quick Ratio
2-point trend, +16.2%
0.4

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
CLMT
Mediana dei peer
Revenue YoY (Ricavi YoY)
4-point trend, -11.7%
-1.2%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4-point trend, -11.7%
-4.1%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
CLMT
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
2-point trend, +85.4%
$-0.39

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
CLMT
Mediana dei peer

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
Rapporto di Distribuzione Utili
CAGR Dividendi 5Y
Data ex-dividendoImporto
29 Gennaio 2016$0,6850
30 Ottobre 2015$0,6850
31 Luglio 2015$0,6850
01 Maggio 2015$0,6850
30 Gennaio 2015$0,6850
31 Ottobre 2014$0,6850
31 Luglio 2014$0,6850
01 Maggio 2014$0,6850
31 Gennaio 2014$0,6850
31 Ottobre 2013$0,6850
31 Luglio 2013$0,6850
01 Maggio 2013$0,6800
31 Gennaio 2013$0,6500
31 Ottobre 2012$0,6200
01 Agosto 2012$0,5900
02 Maggio 2012$0,5600
01 Febbraio 2012$0,5300
02 Novembre 2011$0,5000
29 Luglio 2011$0,4950
29 Aprile 2011$0,4750

CLMT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 12 analisti
  • Acquisto forte 3 25,0%
  • Compra 4 33,3%
  • Mantieni 5 41,7%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

5 analisti · 2026-05-18
Target mediano $36.00 +11,2%
Target medio $37.00 +14,3%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
-0.51%
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2026 $-3.64 $-0.57 -3.1%
31 Dicembre 2025 $-0.43 $-0.38 -0.05%
30 Settembre 2025 $3.61 $-0.34 4.0%
30 Giugno 2025 $-1.70 $-0.33 -1.4%
31 Marzo 2025 $-2.59 $-0.58 -2.0%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
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%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 14
Dati annuali Conto Economico per CLMT
Metrica Tendenza 202520242023
Revenue 3-point trend, -1.0% $4.14B $4.19B $4.18B
Cost of Revenue 3-point trend, +4.3% $3.89B $3.96B $3.73B
Gross Profit 3-point trend, -45.6% $246M $231M $452M
SG&A Expense 3-point trend, -6.9% $124M $146M $133M
Operating Income 3-point trend, -59.3% $109M $8M $267M
Other Non-op 3-point trend, +9600.0% $19M $-2M $200.0K
Pretax Income 3-point trend, -354.3% $-126M $-221M $50M
Income Tax 3-point trend, -5887.5% $-93M $800.0K $2M
Net Income 3-point trend, -170.3% $-34M $-222M $48M
EPS (Basic) 2-point trend, +85.4% $-0.39 $-2.67 ·
EPS (Diluted) 2-point trend, +85.4% $-0.39 $-2.67 ·
Shares (Basic) 3-point trend, +8.3% 86,761,139 83,146,680 80,075,530
Shares (Diluted) 3-point trend, +8.3% 86,761,139 83,146,680 80,075,530
EBITDA 2-point trend, +63.9% $258M $157M ·
Stato Patrimoniale 26
Dati annuali Stato Patrimoniale per CLMT
Metrica Tendenza 202520242023
Cash & Equivalents 3-point trend, +1483.5% $125M $38M $8M
Receivables 3-point trend, -18.8% $232M $278M $286M
Inventory 3-point trend, -12.3% $385M $416M $439M
Prepaid Expense 3-point trend, -45.2% $28M $26M $52M
Current Assets 3-point trend, +7.9% $858M $766M $795M
PP&E (Net) 3-point trend, -10.2% $1.35B $1.44B $1.51B
PP&E (Gross) 3-point trend, +3.5% $2.70B $2.65B $2.60B
Accum. Depreciation 3-point trend, +22.4% $1.34B $1.21B $1.10B
Goodwill 3-point trend, -18.8% $140M $173M $173M
Intangibles 3-point trend, -69.5% $9M $22M $28M
Other Non-current Assets 3-point trend, +255.7% $478M $118M $134M
Total Assets 3-point trend, -2.3% $2.69B $2.76B $2.75B
Accounts Payable 3-point trend, -12.6% $282M $321M $322M
Current Liabilities 3-point trend, -24.4% $841M $864M $1.11B
Capital Leases 3-point trend, +313.8% $161M $182M $39M
Other Non-current Liabilities 3-point trend, +2380.8% $258M $110M $10M
Total Liabilities 3-point trend, +6.0% $3.18B $3.22B $3.00B
Long-term Debt 2-point trend, +5.4% $2.23B $2.12B ·
Total Debt 2-point trend, +0.6% $2.08B $2.06B ·
Common Stock 3-point trend, +12.5% $900.0K $900.0K $800.0K
Paid-in Capital 3-point trend, -44.0% $839M $825M $1.50B
Retained Earnings 3-point trend, +20.6% $-1.57B $-1.54B $-1.98B
AOCI 3-point trend, +5.6% $-7M $-7M $-7M
Stockholders' Equity 3-point trend, -49.4% $-733M $-712M $-490M
Liabilities + Equity 3-point trend, -2.3% $2.69B $2.76B $2.75B
Shares Outstanding 3-point trend, +8.5% 86,776,552 85,950,493 79,967,363
Flusso di cassa 12
Dati annuali Flusso di cassa per CLMT
Metrica Tendenza 202520242023
D&A 3-point trend, +1.4% $149M $149M $147M
Stock-based Comp 3-point trend, -130.6% $-4M $15M $15M
Deferred Tax 3-point trend, -7800.0% $-8M $-400.0K $-100.0K
Amort. of Intangibles 3-point trend, -57.7% $3M $6M $8M
Other Non-cash 2-point trend, -49.2% $6M $12M ·
Operating Cash Flow 3-point trend, +830.9% $109M $-46M $-15M
CapEx 3-point trend, -80.8% $52M $77M $272M
Investing Cash Flow 3-point trend, +116.2% $44M $-77M $-272M
Financing Cash Flow 3-point trend, -97.7% $6M $154M $266M
Net Change in Cash 3-point trend, +876.6% $159M $31M $-20M
Taxes Paid $500.0K · ·
Free Cash Flow 2-point trend, +146.0% $57M $-123M ·
Redditività 8
Dati annuali Redditività per CLMT
Metrica Tendenza 202520242023
Gross Margin 2-point trend, +7.8% 5.9% 5.5% ·
Operating Margin 2-point trend, +1284.2% 2.6% 0.19% ·
Net Margin 2-point trend, +84.5% -0.82% -5.3% ·
Pretax Margin 2-point trend, +42.0% -3.1% -5.3% ·
EBITDA Margin 2-point trend, +65.9% 6.2% 3.8% ·
ROA 2-point trend, +84.6% -1.2% -8.1% ·
ROE 2-point trend, -87.9% 3.9% 32.1% ·
ROIC 2-point trend, +260.0% 2.2% 0.60% ·
Liquidità e Solvibilità 4
Dati annuali Liquidità e Solvibilità per CLMT
Metrica Tendenza 202520242023
Current Ratio 2-point trend, +15.0% 1.0 0.9 ·
Quick Ratio 2-point trend, +16.2% 0.4 0.4 ·
Debt / Equity 2-point trend, +2.2% -2.8 -2.9 ·
LT Debt / Equity 2-point trend, +2.2% -2.8 -2.9 ·
Efficienza 3
Dati annuali Efficienza per CLMT
Metrica Tendenza 202520242023
Asset Turnover 2-point trend, -0.1% 1.5 1.5 ·
Inventory Turnover 2-point trend, +5.0% 9.7 9.3 ·
Receivables Turnover 2-point trend, +9.1% 16.2 14.8 ·
Per Azione 5
Dati annuali Per Azione per CLMT
Metrica Tendenza 202520242023
Book Value / Share 2-point trend, -1.9% $-8.44 $-8.28 ·
Revenue / Share 2-point trend, -5.4% $47.68 $50.39 ·
Cash Flow / Share 2-point trend, +324.9% $1.26 $-0.56 ·
Cash / Share 2-point trend, +225.2% $1.44 $0.44 ·
EPS (TTM) 2-point trend, +85.4% $-0.39 $-2.67 ·
Tassi di Crescita 2
Dati annuali Tassi di Crescita per CLMT
Metrica Tendenza 202520242023
Revenue YoY 3-point trend, +88.4% -1.2% 0.20% -10.8%
Revenue CAGR 3Y -4.1% · ·
Valutazione (TTM) 13
Dati annuali Valutazione (TTM) per CLMT
Metrica Tendenza 202520242023
Revenue TTM 2-point trend, -1.2% $4.14B $4.19B ·
Net Income TTM 2-point trend, +84.8% $-34M $-222M ·
Market Cap 2-point trend, -8.9% $1.72B $1.89B ·
Enterprise Value 2-point trend, -6.2% $3.68B $3.92B ·
P/E 2-point trend, -517.8% -50.9 -8.2 ·
P/S 2-point trend, -7.7% 0.4 0.5 ·
P/B 2-point trend, +11.5% -2.4 -2.7 ·
P / Cash Flow 2-point trend, +138.8% 15.8 -40.8 ·
P / FCF 2-point trend, +298.1% 30.5 -15.4 ·
EV / EBITDA 2-point trend, -42.8% 14.3 24.9 ·
EV / FCF 2-point trend, +304.0% 65.0 -31.8 ·
EV / Revenue 2-point trend, -5.0% 0.9 0.9 ·
Earnings Yield 2-point trend, +83.8% -2.0% -12.1% ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-31
Ricavi $4.14B$4.19B$4.18B$4.69B
Margine Lordo % 5.9%5.5%
Margine Operativo % 2.6%0.19%
Utile netto $-34M$-222M$48M$-173M
EPS Diluito $-0.39$-2.67
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-31
Debito / Patrimonio Netto -2.8-2.9
Rapporto corrente 1.00.9
Quick Ratio 0.40.4
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-31
Flusso di cassa libero $57M$-123M

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