Calumet Inc. (CLMT) Statistics & Valuation Metrics - Stocknear

Calumet Inc.

NASDAQ: CLMT · Real-Time Price · USD
17.39
-0.22 (-1.25%)
At close: Sep 12, 2025, 3:59 PM
17.39
0.00%
After-hours: Sep 12, 2025, 04:57 PM EDT

Calumet Statistics

Share Statistics

Calumet has 86.75M shares outstanding. The number of shares has increased by 0.85% in one year.

86.75M
0.85%
0.48%
38.87%
69.22M
5,352
0.51%

Short Selling Information

The latest short interest is 10.4M, so 11.99% of the outstanding shares have been sold short.

10.4M
11.99%
15.17%
11.48

Valuation Ratios

The PE ratio is -8.25 and the forward PE ratio is -49.06. Calumet's PEG ratio is 0.01.

-8.25
-49.06
0.44
0.4
-2.57
-14.87
0.01
Financial Ratio History

Enterprise Valuation

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

n/a
n/a
n/a
n/a

Financial Position

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

0.89
0.4
-3.29
14.23
-19.02
0.03

Financial Efficiency

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

n/a
n/a
n/a
$2.59M
$-137.04K
1,620
1.52
9.51

Taxes

800K
-0.36%

Stock Price Statistics

The stock price has increased by 6.21% in the last 52 weeks. The beta is 0.97, so Calumet's price volatility has been higher than the market average.

0.97
6.21%
15.95
15.63
64.48
1,045,216

Income Statement

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

4.19B
230.8M
8.1M
-222M
164.5M
15.5M
-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.

38.1M
2.34B
-2.3B
-1.54B
2.78B
-280.2M
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.

-46.4M
-76.7M
-123.1M
-1.48
Full Cash Flow Statement

Margins

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

5.51%
0.19%
-5.28%
-5.3%
3.93%
0.19%
-2.94%

Dividends & Yields

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

$3.43
16.28%
0%
-64.99%
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for CLMT is $18, which is 2.2% higher than the current price. The consensus rating is "Buy".

$18
2.2%
Buy
6
Stock Forecasts

Fair Value

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

n/a
n/a
n/a
n/a

Scores

0.4
2