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calumet - CLMT

CLMT

Close Chg Chg %
9.76 -0.36 -3.69%

Open Market

9.40

-0.36 (3.69%)

Volume: 87.67K

Last Updated:

Apr 21, 2025, 11:18 AM EDT

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Company Overview: calumet - CLMT

CLMT Key Data

Open

$9.75

 Day Range

9.34 - 9.75

52 Week Range

7.68 - 25.29

 Market Cap

$841.38M

Shares Outstanding

86.21M

 Public Float

68.47M

Beta

1.42

 Rev. Per Employee

N/A

P/E Ratio

N/A

 EPS

-$2.63

Yield

0.00%

 Dividend

$0.69

EX-DIVIDEND DATE

Jan 29, 2016

 SHORT INTEREST

N/A

AVERAGE VOLUME

1.44M

  

CLMT Performance

1 Week
 
 0.00%
 
1 Month
 
 -23.27%
 
3 Months
 
 -41.49%
 
1 Year
 
 -34.85%
 
5 Years
 
 502.47%
 

CLMT Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 6
Full Ratings ➔

About calumet - CLMT

Calumet, Inc. engages in the manufacturing, formulating, and marketing of a diversified slate of specialty branded products and renewable fuels to customers across a broad range of consumer-facing and industrial markets. It operates through the following segments: Specialty Products & Solutions, Performance Brands, Montana/Renewables, and Corporate. The Specialty Products & Solutions segment consists of customer-focused solutions and formulations businesses, covering multiple specialty product lines, anchored by a unique integrated complex in Northwest Louisiana. The Performance Brands segment includes a fast-growing portfolio of high-quality, high performing brands. The Montana/Renewables segment is composed of a Great Falls specialty asphalt facility and Montana Renewables facility. The Corporate segment focuses on the general and administrative expenses not allocated to the Montana/Renewables, Specialty Products and Solutions, or Performance Brands segments. The company was founded in 1919 and is headquartered in Indianapolis, IN.

CLMT At a Glance

Calumet, Inc.
1060 North Capitol Avenue
Indianapolis, Indiana 46204-1044
Phone 1-317-328-5660 Revenue 4.19B
Industry Oil Refining/Marketing Net Income -222,000,000.00
Sector Energy Minerals 2024 Sales Growth 0.201%
Fiscal Year-end 12 / 2025 Employees 1,620
View SEC Filings

CLMT Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.437
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 20.322
Enterprise Value to Sales 1.051
Total Debt to Enterprise Value 0.539

CLMT Efficiency

Revenue/Employee 2,586,049.383
Income Per Employee -137,037.037
Receivables Turnover 15.064
Total Asset Turnover 1.521

CLMT Liquidity

Current Ratio 0.887
Quick Ratio 0.405
Cash Ratio 0.053

CLMT Profitability

Gross Margin 5.977
Operating Margin 0.709
Pretax Margin -5.28
Net Margin -5.299
Return on Assets -8.059
Return on Equity N/A
Return on Total Capital -13.363
Return on Invested Capital -15.247

CLMT Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 142.852
Total Debt to Total Assets 86.042
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 135.25
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Calumet - CLMT

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
3.15B 4.69B 4.18B 4.19B
Sales Growth
+38.79% +48.88% -10.79% +0.20%
Cost of Goods Sold (COGS) incl D&A
3.01B 4.34B 3.68B 3.94B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
124.70M 121.30M 182.90M 187.00M
Depreciation
95.90M 88.70M 139.00M 142.50M
Amortization of Intangibles
11.80M 9.50M 7.80M 6.50M
COGS Growth
+46.28% +44.28% -15.16% +7.08%
Gross Income
142.90M 350.80M 502.30M 250.40M
Gross Income Growth
-33.16% +145.49% +43.19% -50.15%
Gross Profit Margin
+4.54% +7.49% +12.01% +5.98%
2021 2022 2023 2024 5-year trend
SG&A Expense
203.90M 194.90M 187.90M 201.20M
Research & Development
- - - -
-
Other SG&A
203.90M 194.90M 187.90M 201.20M
SGA Growth
-18.11% -4.41% -3.59% +7.08%
Other Operating Expense
20.70M 21.80M (6.90M) 19.50M
Unusual Expense
28.50M 88.00M 37.30M 30.80M
EBIT after Unusual Expense
(110.20M) 46.10M 284.00M (1.10M)
Non Operating Income/Expense
1.10M (38.60M) (12.60M) 16.60M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
149.50M 175.90M 221.70M 236.70M
Interest Expense Growth
+18.75% +17.66% +26.04% +6.77%
Gross Interest Expense
151.10M 194.50M 225.10M 238.80M
Interest Capitalized
1.60M 18.60M 3.40M 2.10M
Pretax Income
(258.60M) (168.40M) 49.70M (221.20M)
Pretax Income Growth
-74.85% +34.88% +129.51% -545.07%
Pretax Margin
-8.21% -3.59% +1.19% -5.28%
Income Tax
1.50M 3.40M 1.60M 800.00K
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(260.10M) (171.80M) 48.10M (222.00M)
Minority Interest Expense
- (5.20M) (10.00M) 1.00M
Net Income
(254.90M) (161.80M) 47.10M (222.00M)
Net Income Growth
-74.59% +36.52% +129.11% -571.34%
Net Margin Growth
-8.10% -3.45% +1.13% -5.30%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(254.90M) (161.80M) 47.10M (222.00M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(254.90M) (161.80M) 47.10M (222.00M)
EPS (Basic)
-3.2274 -2.0394 0.5882 -2.67
EPS (Basic) Growth
-73.24% +36.81% +128.84% -553.93%
Basic Shares Outstanding
78.98M 79.34M 80.08M 83.15M
EPS (Diluted)
-3.2274 -2.0394 0.5882 -2.67
EPS (Diluted) Growth
-73.24% +36.81% +128.84% -553.93%
Diluted Shares Outstanding
78.98M 79.34M 80.08M 83.15M
EBITDA
43.00M 255.40M 504.20M 216.70M
EBITDA Growth
-26.50% +493.95% +97.42% -57.02%
EBITDA Margin
+1.37% +5.45% +12.06% +5.17%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 20.00
Number of Ratings 6 Current Quarters Estimate -0.225
FY Report Date 06 / 2025 Current Year's Estimate -1.042
Last Quarter’s Earnings -0.459 Median PE on CY Estimate N/A
Year Ago Earnings -2.67 Next Fiscal Year Estimate -0.068
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 5 5 5
Mean Estimate -0.23 -0.11 -1.04 -0.07
High Estimates 0.14 0.06 -0.24 0.59
Low Estimate -0.40 -0.41 -1.68 -1.06
Coefficient of Variance -96.44 -175.54 -53.35 -910.64

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 4
OVERWEIGHT 0 0 0
HOLD 3 3 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Calumet - CLMT

Date Name Shares Transaction Value
Mar 14, 2025 Stephen Patrick Mawer Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 14, 2025 Scott Obermeier EVP - SPECIALTIES 224,150 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 0.00
Mar 14, 2025 Scott Obermeier EVP - SPECIALTIES 238,143 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 14, 2025 Bruce A. Fleming EVP - MONTANA RENEWABLES N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 14, 2025 Bruce A. Fleming EVP - MONTANA RENEWABLES 587,498 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 0.00
Mar 14, 2025 Bruce A. Fleming EVP - MONTANA RENEWABLES 655,693 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 14, 2025 Louis Todd Borgmann CHIEF EXECUTIVE OFFICER 235,566 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 0.00
Mar 14, 2025 Gregory J. Morical SVP, GENERAL COUNSEL N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 14, 2025 Scott Obermeier EVP - SPECIALTIES N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 14, 2025 Gregory J. Morical SVP, GENERAL COUNSEL 89,479 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 14, 2025 Stephen Patrick Mawer Director 290,962 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 0.00
Mar 14, 2025 Stephen Patrick Mawer Director 366,835 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 14, 2025 Vincent Donargo Chief Accounting Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 14, 2025 Vincent Donargo Chief Accounting Officer 14,005 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 0.00
Mar 14, 2025 Vincent Donargo Chief Accounting Officer 18,149 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 14, 2025 Louis Todd Borgmann CHIEF EXECUTIVE OFFICER N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 14, 2025 Gregory J. Morical SVP, GENERAL COUNSEL 64,538 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 0.00
Mar 14, 2025 Louis Todd Borgmann CHIEF EXECUTIVE OFFICER 285,533 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 6, 2025 David A. Lunin EVP - CFO 2,500 Open market or private purchase of non-derivative security Non-derivative transaction at $13.05 per share 32,625.00
Feb 28, 2025 Amy M. Schumacher Director 517 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Calumet in the News