Price Alert

Calumet Inc. (CLMT)

NASDAQ: CLMT · Real-Time Price · USD

13.75

-0.54 (-3.78%)

At close: Aug 14, 2025, 3:59 PM

13.75

0.00%

After-hours: Aug 14, 2025, 04:20 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	86.62M
Shares Change (YoY)	0.85%
Shares Change (QoQ)	0.48%
Owned by Institutions (%)	38.87%
Shares Floating	69.12M
Failed to Deliver (FTD) Shares	8,668
FTD / Avg. Volume	0.82%

Short Selling Information

The latest short interest is 9.1M, so 10.5% of the outstanding shares have been sold short.

Short Interest	9.1M
Short % of Shares Out	10.5%
Short % of Float	13.29%
Short Ratio (days to cover)	10.69

Valuation Ratios

The PE ratio is -8.25 and the forward PE ratio is 288.4. Calumet's PEG ratio is 0.01.

PE Ratio	-8.25
Forward PE	288.4
PS Ratio	0.44
Forward PS	0.3
PB Ratio	-2.57
P/FCF Ratio	-14.87
PEG Ratio	0.01

Financial Ratio History

Enterprise Valuation

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

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Current Ratio	0.89
Quick Ratio	0.4
Debt / Equity	-3.29
Debt / EBITDA	11.56
Debt / FCF	-19.02
Interest Coverage	0.03

Financial Efficiency

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

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$2.59M
Profits Per Employee	$-137.04K
Employee Count	1,620
Asset Turnover	1.52
Inventory Turnover	9.51

Taxes

Income Tax	800K
Effective Tax Rate	-0.36%

Stock Price Statistics

The stock price has increased by -6.41% in the last 52 weeks. The beta is 0.91, so Calumet's price volatility has been higher than the market average.

Beta	0.91
52-Week Price Change	-6.41%
50-Day Moving Average	15.58
200-Day Moving Average	16.23
Relative Strength Index (RSI)	32.03
Average Volume (20 Days)	1,062,416

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	4.19B
Gross Profit	230.8M
Operating Income	8.1M
Net Income	-222M
EBITDA	202.5M
EBIT	15.5M
Earnings Per Share (EPS)	-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	38.1M
Total Debt	2.34B
Net Cash	-2.3B
Retained Earnings	-1.54B
Total Assets	2.82B
Working Capital	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	-46.4M
Capital Expenditures	-76.7M
Free Cash Flow	-123.1M
FCF Per Share	-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	5.51%
Operating Margin	0.19%
Pretax Margin	-5.28%
Profit Margin	-5.3%
EBITDA Margin	4.83%
EBIT Margin	0.19%
FCF Margin	-2.94%

Dividends & Yields

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

Dividend Per Share	$3.43
Dividend Yield	16.28%
Dividend Growth (YoY)	0%
Payout Ratio	-84.99%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CLMT is $18, which is 35.5% higher than the current price. The consensus rating is "Buy".

Price Target	$18
Price Target Difference	35.5%
Analyst Consensus	Buy
Analyst Count	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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.82
Piotroski F-Score	2