Calumet Inc is a producer of specialty products, including base oils, specialty oils, solvents, esters, and waxes, as well as a variety of fuel and fuel-related products, including asphalt and heavy fuel oils. The company manufactures, formulates, and markets a variety of specialty branded products to customers in various consumer-facing and industrial markets.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	-0.26
Debt-to-Equity	-3.06
Debt-to-EBITDA	367.73
Piotroski F-Score	1/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.58	Distress Grey Safe
Beneish M-Score	-2.03	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	21.7
	3-Year EBITDA Growth Rate	70.2
	3-Year Book Growth Rate	-55
	Future 3-5Y Total Revenue Growth Rate	-3.84

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	47.65
	9-Day RSI	45.39
	14-Day RSI	46.46
	6-1 Month Momentum %	33.33
	12-1 Month Momentum %	26.89

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.63
	Quick Ratio	0.3
	Cash Ratio	0.03
	Days Inventory	37.78
	Days Sales Outstanding	24.47
	Days Payable	29.75

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.8
	Shareholder Yield %	-16.31

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	4.02
	Operating Margin %	-0.59
	Net Margin %	-5.44
	FCF Margin %	-3.17
	ROA %	-8.43
	ROIC %	-0.97
	ROC (Joel Greenblatt) %	0.37
	ROCE %	0.36
	Years of Profitability over Past 10-Year	1

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	1529.04
	PS Ratio	0.38
	EV-to-EBIT	718.19
	EV-to-Forward-EBIT	20.98
	EV-to-EBITDA	718.19
	EV-to-Forward-EBITDA	10.9
	EV-to-Revenue	0.95
	EV-to-Forward-Revenue	0.77
	EV-to-FCF	-30.08
	Price-to-Median-PS-Value	2.04
	Earnings Yield (Greenblatt) %	0.14
	FCF Yield %	-7.84
	Forward Rate of Return (Yacktman) %	-18.79

Financials (Next Earnings Date:2025-02-21 Est.)

Annual Quarterly TTM

CLMT's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:CLMT

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Calumet Inc Executives

Details

GF Value: $14.6

CLMT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Severe warning signs with CLMT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	4,216.4
	EPS (TTM) ($)	-2.76
	Beta	0.81
	Volatility %	47.7
	14-Day RSI	46.46
	14-Day ATR ($)	1.227028
	20-Day SMA ($)	21.524
	12-1 Month Momentum %	26.89
	52-Week Range ($)	9.972 - 25.2899
	Shares Outstanding (Mil)	85.9

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	1
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Calumet Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Calumet Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Calumet Inc Frequently Asked Questions

What is Calumet Inc(CLMT)'s stock price today?

The current price of CLMT is $20.62. The 52 week high of CLMT is $25.29 and 52 week low is $9.97.

When is next earnings date of Calumet Inc(CLMT)?

The next earnings date of Calumet Inc(CLMT) is 2025-02-21 Est..

Does Calumet Inc(CLMT) pay dividends? If so, how much?

Calumet Inc(CLMT) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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