- $5.12bn
- $8.00bn
- $4.14bn
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 48.34 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | n/a | ||
| Price to Tang. Book | n/a | ||
| Price to Free Cashflow | 69.65 | ||
| Price to Sales | 1.11 | ||
| EV to EBITDA | 44.07 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 2.88% | ||
| Return on Equity | n/a | ||
| Operating Margin | 1% | ||
Financial Summary
| Year End 31st Dec | Unit | 2021 | 2022 | 2023 | 2024 | 2025 | 2026E | 2027E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 3,148 | 4,686.3 | 4,181 | 4,189.4 | 4,137.1 | 4,933.54 | 4,696.44 | 12.77% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Calumet, Inc. manufactures, formulates, and markets a diversified slate of specialty branded products and renewable fuels to customers across a range of consumer-facing and industrial markets. Its segments include Specialty Products and Solutions, Montana/Renewables, and Performance Brands. The Specialty Products and Solutions segment consists of its customer-focused solutions and formulations businesses, covering multiple specialty product lines, anchored by its integrated complex in Northwest Louisiana. In this segment, it manufactures and markets a variety of solvents, waxes, customized lubricating oils, white oils, gels, esters, and other products. The Montana/Renewables segment is composed of its Montana Renewables facility and its Great Falls specialty asphalt facility. The Performance Brands segment includes its portfolio of high-performing brands. In this segment, it blends, packages, and markets high-performance products through its Royal Purple, Bel-Ray, and TruFuel brands.
Directors
- Address
- 1060 N Capitol Ave, Suite 6-401, INDIANAPOLIS, 46204
- Web
- https://calumet.com/
- Phone
- +1 3026587581
- Contact
- John Kompa
- Auditors
- Ernst & Young LLP
Latest News for CLMT
Upcoming Events for CLMT
Q3 2026 Calumet Inc Earnings Release
Q3 2026 Calumet, Inc. Earnings Call
Q4 2026 Calumet Inc Earnings Release
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FAQ
As of Today at 01:47 UTC, shares in Calumet are trading at $58.24. This share price information is delayed by 15 minutes.
Shares in Calumet last closed at $58.24 and the price had moved by +209.29% over the past 365 days. In terms of relative price strength the Calumet share price has outperformed the S&P500 Index by +164.76% over the past year.
The overall consensus recommendation for Calumet is Hold. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreCalumet does not currently pay a dividend.
Calumet does not currently pay a dividend.
Calumet does not currently pay a dividend.
To buy shares in Calumet you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $58.24, shares in Calumet had a market capitalisation of $5.12bn.
Here are the trading details for Calumet:
- Country of listing: United States
- Exchange: NSQ
- Ticker Symbol: CLMT
Based on an overall assessment of its quality, value and momentum Calumet is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Calumet is $55.50. That is 4.7% below the last closing price of $58.24.
Analysts covering Calumet currently have a consensus Earnings Per Share (EPS) forecast of -$2.39 for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Calumet. Over the past six months, its share price has outperformed the S&P500 Index by +65.99%.
As of the last closing price of $58.24, shares in Calumet were trading +58.4% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Calumet PE ratio based on its reported earnings over the past 12 months is 48.34. The shares last closed at $58.24.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Calumet's management team is headed by:
- Fred Fehsenfeld - CHM
- Stephen Mawer - CEO
- Louis Borgmann - CFO
- Bruce Fleming - EVP
- Scott Obermeier - EVP
- Vincent Donargo - CAO
- Paul Raymond - DRC
- Daniel Sajkowski - DRC
- Amy Schumacher - DRC
- Jennifer Straumins - DRC
- James Carter - IND
- Robert Funk - IND
- Daniel Sheets - IND