CLMT
Calumet Inc.
$39.47
+0.47
(+1.21%)
Mkt Cap
3.44B
Volume
655,866
52W Range
12.94-39.73
Sector
Energy
Beta
0.72
EPS (TTM)
-2.16
P/E Ratio
-50.95
Revenue (TTM)
4.17B
Rev Growth (5Y)
+12.8%
EPS Growth (5Y)
N/A
AlphaVal · Fair Value
What we estimate one share is worth
$7.75
Overvalued
strong signal
409.3% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
F
Oil & Gas E&P
25.3 / 100 composite
An oil & gas explorer and producer — graded A–F vs. similar companies.
Company Description
Calumet, Inc. engages in the manufacturing, formulation, and sale of specialty branded products and renewable fuel. It operates through the following segments: Specialty Products and Solutions, Montana/Renewables, Performance Brands, and Corporate. The Specialty Products & Solutions segment consists of customer-focused solutions and formulation businesses. The Montana/Renewables segment is composed of a Great Falls specialty asphalt facility and Montana Renewables facility. The Performance Brands segment includes Royal Purple, Bel-Ray, and TruFuel. The Corporate segment focuses on the general and administrative expenses not allocated to other segments. The company was founded in 1919 and is headquartered in Indianapolis, IN.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.14B | 4.19B | 4.18B | 4.69B | 3.15B | 2.27B | 3.45B | 3.50B | 3.76B | 3.60B | 4.21B | 5.79B |
| Net Income | (33.80M) | (222.00M) | 48.10M | (169.80M) | (254.90M) | (149.00M) | (43.60M) | (55.10M) | (103.80M) | (328.60M) | (139.40M) | (112.20M) |
| EPS | -0.39 | -2.67 | 0.59 | -2.14 | -3.23 | -1.86 | -0.56 | -0.71 | -1.34 | -4.27 | -1.86 | -1.61 |
| Free Cash Flow | 56.60M | (123.10M) | (286.70M) | (435.60M) | (126.90M) | 18.80M | 137.00M | 25.40M | (96.50M) | (135.30M) | 37.10M | (63.10M) |
| FCF / Share | 0.65 | -1.48 | -3.58 | -5.49 | -1.61 | 0.24 | 1.75 | 0.33 | -1.24 | -1.76 | 0.50 | -0.91 |
| Operating CF | 108.90M | (46.40M) | (14.90M) | 100.60M | (44.00M) | 62.80M | 191.90M | 75.20M | (26.50M) | 4.10M | 376.40M | 226.80M |
| Total Assets | 2.69B | 2.76B | 2.75B | 2.74B | 2.13B | 1.81B | 1.86B | 2.09B | 2.69B | 2.73B | 2.94B | 3.12B |
| Total Debt | 2.46B | 2.37B | 2.19B | 1.89B | 1.76B | 1.51B | 1.44B | 1.60B | 1.99B | 2.00B | 1.77B | 1.71B |
| Cash & Equiv | 125.10M | 38.10M | 7.90M | 35.20M | 38.10M | 109.40M | 19.10M | 155.70M | 164.30M | 4.20M | 5.60M | 8.50M |
| Book Value | (732.70M) | (712.80M) | (491.60M) | (533.60M) | (388.90M) | (137.60M) | 9.60M | (8.70M) | 119.90M | 218.70M | 603.90M | 810.20M |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | -4.54 | N/A | -0.87 | -1.50 | -0.23 | -0.14 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.03B | 1.04B | 1.08B | 1.03B | 993.90M | 949.50M | 1.10B | 1.13B | 1.01B | 976.90M | 1.15B | 1.02B |
| Net Income | (317.00M) | (37.30M) | 313.40M | (147.90M) | (162.00M) | (40.70M) | (100.60M) | (38.30M) | (40.80M) | (65.20M) | 99.80M | (22.30M) |
| EPS | -3.64 | -0.43 | 3.61 | -1.70 | -1.87 | -0.47 | -1.18 | -0.48 | -0.51 | -0.59 | 1.24 | -0.27 |
| Free Cash Flow | (99.40M) | 103.80M | 92.00M | (11.00M) | (128.20M) | (28.40M) | (32.20M) | 51.50M | (114.00M) | (39.00M) | 13.10M | (103.70M) |
| FCF / Share | -1.14 | 1.19 | 1.06 | -0.13 | -1.48 | -0.33 | -0.38 | 0.64 | -1.42 | -0.49 | 0.16 | -1.29 |
| Operating CF | (86.20M) | 116.50M | 100.40M | 2.60M | (110.60M) | (3.40M) | (15.50M) | 66.50M | (94.00M) | (7.50M) | 45.20M | (25.90M) |
| Total Assets | 2.75B | 2.69B | 2.73B | 2.78B | 2.82B | 2.76B | 2.64B | 2.67B | 2.73B | 2.75B | 2.80B | 2.80B |
| Total Debt | 2.50B | 2.46B | 2.30B | 2.57B | 2.56B | 2.37B | 2.18B | 2.13B | 2.24B | 2.19B | 2.13B | 2.14B |
| Cash & Equiv | 138.60M | 125.10M | 94.60M | 110.60M | 123.40M | 38.10M | 34.60M | 7.00M | 23.90M | 7.90M | 13.70M | 36.00M |
| Book Value | (1.04B) | (732.70M) | (695.30M) | (1.01B) | (862.30M) | (712.80M) | (672.20M) | (566.10M) | (530.20M) | (491.60M) | (450.40M) | (548.50M) |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CLMT News
Montana Renewables Collaborates with Gulfstream for Low Emissions Testing
Calumet Issues Redemption Notice for $100 Million of 9.75% Senior Notes due 2028
Verifying Calumet Specialty Products' New Trajectory
Is Calumet Inc (CLMT) Overvalued After 3.5% Rally? GF Value Says Overvalued
Calumet to Attend Wells Fargo Industrials & Materials Conference
Calumet to Attend Bank of America Energy and Power Credit Conference
Calumet: Specialty Products Launched The Financial Rocket
Calumet to Attend Goldman Sachs Leverage Finance Conference
Calumet: Patience Required, But About To Pay Off
Calumet Q1 Earnings Call Highlights