CLMT
Calumet Inc.
$58.57
+1.40
(+2.45%)
Mkt Cap
5.10B
Volume
564,841
52W Range
17.75-59.87
Sector
Basic Materials
Beta
0.78
EPS (TTM)
-1.55 USD
P/E Ratio
-50.95
Revenue (TTM)
4.59B USD
Rev Growth (5Y)
+12.8%
EPS Growth (5Y)
N/A
AlphaVal · Fair Value
What we estimate one share is worth
$40.07
Overvalued
strong signal
46.0% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade · Gated
How strong & durable the business is
F
Platform & Compounding FCF
30.0 / 100 pillar composite (overridden)
A platform business that compounds free cash flow — 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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.45B | 1.03B | 1.04B | 1.08B | 1.03B | 993.90M | 949.50M | 1.10B | 1.13B | 1.01B | 976.90M | 1.15B |
| Net Income | (95.90M) | (317.00M) | (37.30M) | 313.40M | (147.90M) | (162.00M) | (40.70M) | (100.60M) | (38.30M) | (40.80M) | (65.20M) | 99.80M |
| EPS | -1.09 | -3.64 | -0.43 | 3.61 | -1.70 | -1.87 | -0.47 | -1.18 | -0.48 | -0.51 | -0.59 | 1.24 |
| Free Cash Flow | 54.00M | (99.40M) | 103.80M | 92.00M | (11.00M) | (128.20M) | (28.40M) | (32.20M) | 51.50M | (114.00M) | (39.00M) | 13.10M |
| FCF / Share | 0.62 | -1.14 | 1.19 | 1.06 | -0.13 | -1.48 | -0.33 | -0.38 | 0.64 | -1.42 | -0.49 | 0.16 |
| Operating CF | 92.30M | (86.20M) | 116.50M | 100.40M | 2.60M | (110.60M) | (3.40M) | (15.50M) | 66.50M | (94.00M) | (7.50M) | 45.20M |
| Total Assets | 2.80B | 2.75B | 2.69B | 2.73B | 2.78B | 2.82B | 2.76B | 2.64B | 2.67B | 2.73B | 2.75B | 2.80B |
| Total Debt | 2.26B | 2.50B | 2.46B | 2.30B | 2.57B | 2.56B | 2.37B | 2.18B | 2.13B | 2.24B | 2.19B | 2.13B |
| Cash & Equiv | 109.80M | 138.60M | 125.10M | 94.60M | 110.60M | 123.40M | 38.10M | 34.60M | 7.00M | 23.90M | 7.90M | 13.70M |
| Book Value | (1.14B) | (1.04B) | (732.70M) | (695.30M) | (1.01B) | (862.30M) | (712.80M) | (672.20M) | (566.10M) | (530.20M) | (491.60M) | (450.40M) |
| 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 |
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