CLMT - Calumet, Inc.
NEXT EARNINGS:
Feb 27, 2026
(in 2 days)
EPS Est: $-0.67
|
Rev Est: $1.0B
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$25.00
DETAILS
HIGH:
$26.00
LOW:
$24.00
MEDIAN:
$25.00
CONSENSUS:
$25.00
DOWNSIDE:
14.53%
Market Cap:
2.54B
Volume:
927,180
Avg Volume:
1,033,705
52 Week Range:
7.68-29.92
Sector:
Energy
Industry:
Oil & Gas Exploration & Production
Beta:
1.21
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
1,620
IPO Date:
2006-01-26
EPS (TTM):
N/A
P/E Ratio:
-24.97
Revenue (TTM):
N/A
Total Assets:
2.76B
Total Debt:
2.37B
Cash & Equiv:
38.10M
Rev Growth (5Y):
3.9%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
N/A
Debt/Equity:
N/A
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-07 | $-0.21 | $-0.30 | +30.0% | $1.1B | $1.0B | +3.2% |
| 2025-08-08 | $-1.70 | $-0.44 | -286.4% | $1.0B | $1.2B | -11.1% |
| 2025-05-09 | $-1.03 | $-0.41 | -151.2% | $993.9M | $922.3M | +7.8% |
| 2025-02-28 | $-0.47 | $-1.06 | +55.7% | $949.5M | $899.6M | +5.5% |
| 2024-11-08 | $-0.81 | $-0.59 | -37.3% | $1.1B | $929.1M | +18.4% |
| 2024-08-09 | $-0.48 | $-0.70 | +31.4% | $1.1B | $972.1M | +16.6% |
| 2024-05-10 | $-0.61 | $-0.74 | +17.6% | $1.0B | $900.8M | +11.7% |
| 2024-02-23 | $-0.79 | $-0.44 | -79.5% | $976.5M | $926.1M | +5.4% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 4.19B | 4.18B | 4.69B | 3.15B | 2.27B | 3.45B | 3.50B | 3.76B | 3.60B | 4.21B | 5.79B |
| Net Income | (69.00M) | (222.00M) | 48.10M | (173.30M) | (254.90M) | (149.00M) | (43.60M) | (55.10M) | (103.80M) | (328.60M) | (139.40M) | (112.20M) |
| EPS | 0.00 | -2.67 | 0.59 | -2.14 | -3.23 | -1.86 | -0.56 | -0.71 | -1.34 | -4.27 | -1.86 | -1.61 |
| Total Assets | N/A | 2.76B | 2.75B | 2.74B | 2.13B | 1.81B | 1.86B | 2.09B | 2.69B | 2.73B | 2.94B | 3.12B |
| Total Debt | N/A | 2.37B | 2.19B | 1.89B | 1.76B | 1.51B | 1.44B | 1.60B | 1.99B | 2.00B | 1.77B | 1.71B |
| Cash & Equivalents | N/A | 38.10M | 7.90M | 35.20M | 38.10M | 109.40M | 19.10M | 155.70M | 164.30M | 4.20M | 5.60M | 8.50M |
| Operating Cash Flow | N/A | (46.40M) | (14.90M) | 100.60M | (44.00M) | 62.80M | 191.90M | 75.20M | (26.50M) | 4.10M | 376.40M | 226.80M |
| Free Cash Flow | N/A | (123.10M) | (286.70M) | (435.60M) | (126.90M) | 18.80M | 137.00M | 25.40M | (96.50M) | (135.30M) | 37.10M | (63.10M) |
| FCF per Share | N/A | -1.48 | -3.58 | -5.49 | -1.61 | 0.24 | 1.75 | 0.33 | -1.24 | -1.76 | 0.50 | -0.91 |
| Book Value | N/A | (712.80M) | (491.60M) | (533.60M) | (388.90M) | (137.60M) | 9.60M | (8.70M) | 119.90M | 218.70M | 603.90M | 810.20M |
| Cash & ST Investments | N/A | 38.10M | 7.90M | 35.20M | 38.10M | 109.40M | 19.10M | 155.70M | 164.30M | 4.20M | 5.60M | 8.50M |
| ROC 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 |