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CLMT · Calumet, Inc. /DE

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$53.13 -0.37 (-0.69%) At close · Sep 4
Russell 2000 member Rebalance outlook locked
Market Cap
$4.67B
Shares
87.90M

CLMT metrics

68 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$53.13
Market cap
$4.67B

Price action

19 metrics
Price change (1W)
+11.3%
Price change (30D)
+16.8%
Price change (3M)
+51.1%
Price change (6M)
+74.8%
Price change (YTD)
+167.4%
Price change (1Y)
+211.8%
Trailing year
Price change (5Y)
+671.1%
52-week high
$53.50
52-week low
$17.04
Change from 52-week high
-0.7%
Change from 52-week low
+211.8%
Annualized volatility
43.7%
Beta
-0.1
RSI (14D)
67.2
Price vs SMA 50
+21.5%
Price vs SMA 200
+67.9%
Avg volume (3M)
1.11M
Relative volume
0.5
Average dollar volume
$46.72M

Company

3 metrics
Sector
Basic Materials
Industry
Specialty Chemicals
Shares outstanding
87.90M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
1.5×
reciprocal yield 67.7%
EV / EBITDA
35.8×
reciprocal yield 2.8%
EV / EBIT
144.1×
reciprocal yield 0.7%
P / sales
1.0×
reciprocal yield 98.3%
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
32.0
reciprocal yield 3.1%
Earnings yield
-2.9%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1.0×
reciprocal yield 101.9%
EV / revenue historical average (5Y)
1.0×
reciprocal yield 101.9%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
98.3×
reciprocal yield 1.0%
EV / EBITDA historical average (5Y)
98.3×
reciprocal yield 1.0%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-07

Profitability

9 metrics
Gross margin
6.6%
Operating margin
1.0%
Trailing 12 months
Net margin
-3.0%
Gross profit (TTM)
$301.50M
Operating profit (TTM)
$47.10M
Net income (TTM)
−$136.80M
Trailing 12 months
Diluted EPS (TTM)
$-1.55
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$-6.13

Growth

11 metrics
Revenue growth YoY
+40.8%
Year over year
Net income growth YoY
—
Revenue (TTM)
$4.59B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+0.9%
Year over year · more shares
Revenue CAGR (3Y)
-4.1%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
—
Return on assets
-4.9%
Debt / equity
—
Current ratio
0.8
EBITDA (TTM)
$189.50M
Free cash flow (TTM)
—
Quick ratio
0.5
Interest coverage
0.2
Net debt / EBITDA
11.2
Return on invested capital
—
Trailing 12 months
Net cash
−$2.12B
Latest balance sheet
Cash & equivalents
$109.80M
Total assets
$2.80B
Total debt
$2.23B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$146.10M
Capital expenditures (TTM)
$72.60M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$57.40M
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

3 metrics
13F filers
196
13F filer change QoQ
+8
Institutional ownership
59.1%

Short interest

3 metrics
Short interest
4.0%
Latest settlement · 2.4 days to cover
Days to cover
2.4d
Short-squeeze score
62 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$153,318
Insider-sentiment score
52 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 2013745 CUSIP 131428104 13F (30d) 134 filings 134 filers Visit website Investor relations