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    Calumet Inc.

    NASDAQ: CLMT · Real-Time Price · USD
    16.34
    0.80 (5.15%)
    At close: Jul 02, 2025, 3:59 PM
    16.34
    0.00%
    After-hours: Jul 02, 2025, 04:42 PM EDT

    Calumet Statistics

    Share Statistics

    Calumet has 86.62M shares outstanding. The number of shares has increased by 0.85% in one year.

    Shares Outstanding

    n/a
    		 86.62M

    Shares Change (YoY)

    n/a
    		 0.85%

    Shares Change (QoQ)

    n/a
    		 0.48%

    Owned by Institutions (%)

    n/a
    		 43.2%

    Shares Floating

    n/a
    		 69.12M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,684

    FTD / Avg. Volume

    n/a
    		 0.13%

    Short Selling Information

    The latest short interest is 8.51M, so 9.82% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 8.51M

    Short % of Shares Out

    n/a
    		 9.82%

    Short % of Float

    n/a
    		 12.43%

    Short Ratio (days to cover)

    n/a
    		 10.63

    Valuation Ratios

    The PE ratio is -8.25 and the forward PE ratio is 788.5. Calumet's PEG ratio is 0.01.

    PE Ratio

    n/a
    		 -8.25

    Forward PE

    n/a
    		 788.5

    PS Ratio

    n/a
    		 0.44

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 -2.57

    P/FCF Ratio

    n/a
    		 -14.87

    PEG Ratio

    n/a
    		 0.01
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Calumet.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.89, with a Debt / Equity ratio of -3.29.

    Current Ratio

    n/a
    		 0.89

    Quick Ratio

    n/a
    		 0.4

    Debt / Equity

    n/a
    		 -3.29

    Debt / EBITDA

    n/a
    		 11.56

    Debt / FCF

    n/a
    		 -19.02

    Interest Coverage

    n/a
    		 0.03

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $2,586,049.38

    Profits Per Employee

    n/a
    		 $-137,037.04

    Employee Count

    n/a
    		 1,620

    Asset Turnover

    n/a
    		 1.52

    Inventory Turnover

    n/a
    		 9.51

    Taxes

    Income Tax

    n/a
    		 800K

    Effective Tax Rate

    n/a
    		 -0.36%

    Stock Price Statistics

    The stock price has increased by 2.12% in the last 52 weeks. The beta is 0.92, so Calumet's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.92

    52-Week Price Change

    n/a
    		 2.12%

    50-Day Moving Average

    n/a
    		 13.55

    200-Day Moving Average

    n/a
    		 16.6

    Relative Strength Index (RSI)

    n/a
    		 65.96

    Average Volume (20 Days)

    n/a
    		 1,280,688

    Income Statement

    In the last 12 months, Calumet had revenue of 4.19B and earned -222M in profits. Earnings per share was -2.67.

    Revenue

    n/a
    		 4.19B

    Gross Profit

    n/a
    		 230.8M

    Operating Income

    n/a
    		 8.1M

    Net Income

    n/a
    		 -222M

    EBITDA

    n/a
    		 202.5M

    EBIT

    n/a
    		 15.5M

    Earnings Per Share (EPS)

    n/a
    		 -2.67
    Full Income Statement

    Balance Sheet

    The company has 38.1M in cash and 2.34B in debt, giving a net cash position of -2.3B.

    Cash & Cash Equivalents

    n/a
    		 38.1M

    Total Debt

    n/a
    		 2.34B

    Net Cash

    n/a
    		 -2.3B

    Retained Earnings

    n/a
    		 -1.54B

    Total Assets

    n/a
    		 2.82B

    Working Capital

    n/a
    		 48.8M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -46.4M and capital expenditures -76.7M, giving a free cash flow of -123.1M.

    Operating Cash Flow

    n/a
    		 -46.4M

    Capital Expenditures

    n/a
    		 -76.7M

    Free Cash Flow

    n/a
    		 -123.1M

    FCF Per Share

    n/a
    		 -1.48
    Full Cash Flow Statement

    Margins

    Gross margin is 5.51%, with operating and profit margins of 0.19% and -5.3%.

    Gross Margin

    n/a
    		 5.51%

    Operating Margin

    n/a
    		 0.19%

    Pretax Margin

    n/a
    		 -5.28%

    Profit Margin

    n/a
    		 -5.3%

    EBITDA Margin

    n/a
    		 4.83%

    EBIT Margin

    n/a
    		 0.19%

    FCF Margin

    n/a
    		 -2.94%

    Dividends & Yields

    CLMT pays an annual dividend of $3.43, which amounts to a dividend yield of 16.28%.

    Dividend Per Share

    n/a
    		 $3.43

    Dividend Yield

    n/a
    		 16.28%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 -84.99%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for CLMT is $18, which is 10.2% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $18

    Price Target Difference

    n/a
    		 10.2%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 6
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.81

    Piotroski F-Score

    n/a
    		 2

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