tiprankstipranks
Trending News
More News >
Calumet Specialty Products (CLMT)
NASDAQ:CLMT
US Market

Calumet Specialty Products (CLMT) Stock Statistics & Valuation Metrics

Compare
379 Followers

Total Valuation

Calumet Specialty Products has a market cap or net worth of $1.77B. The enterprise value is $3.96B.
Market Cap$1.77B
Enterprise Value$3.96B

Share Statistics

Calumet Specialty Products has 86,754,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,754,320
Owned by Insiders3.70%
Owned by Institutions30.23%

Financial Efficiency

Calumet Specialty Products’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 0.40%.
Return on Equity (ROE)0.31
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)0.40%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.59M
Profits Per Employee-137.04K
Employee Count1,620
Asset Turnover1.52
Inventory Turnover9.51

Valuation Ratios

The current PE Ratio of Calumet Specialty Products is ―. Calumet Specialty Products’s PEG ratio is 0.01.
PE Ratio
PS Ratio0.44
PB Ratio-2.57
Price to Fair Value-2.57
Price to FCF-14.87
Price to Operating Cash Flow-146.38
PEG Ratio0.01

Income Statement

In the last 12 months, Calumet Specialty Products had revenue of 4.19B and earned -222.00M in profits. Earnings per share was -2.67.
Revenue4.19B
Gross Profit230.80M
Operating Income8.10M
Pretax Income-221.20M
Net Income-222.00M
EBITDA164.50M
Earnings Per Share (EPS)-2.67

Cash Flow

In the last 12 months, operating cash flow was -11.00M and capital expenditures -64.60M, giving a free cash flow of -75.60M billion.
Operating Cash Flow-11.00M
Free Cash Flow-75.60M
Free Cash Flow per Share-0.87

Dividends & Yields

Calumet Specialty Products pays an annual dividend of $0.685, resulting in a dividend yield of ―
Dividend Per Share$0.685
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.39
52-Week Price Change1.39%
50-Day Moving Average19.13
200-Day Moving Average15.55
Relative Strength Index (RSI)67.44
Average Volume (3m)695.81K

Important Dates

Calumet Specialty Products upcoming earnings date is Feb 27, 2026, Before Open (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend Date

Financial Position

Calumet Specialty Products as a current ratio of 0.89, with Debt / Equity ratio of -331.17%
Current Ratio0.89
Quick Ratio0.40
Debt to Market Cap1.16
Net Debt to EBITDA14.20
Interest Coverage Ratio0.03

Taxes

In the past 12 months, Calumet Specialty Products has paid 800.00K in taxes.
Income Tax800.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Calumet Specialty Products EV to EBITDA ratio is 25.33, with an EV/FCF ratio of -33.84.
EV to Sales0.99
EV to EBITDA25.33
EV to Free Cash Flow-33.84
EV to Operating Cash Flow-89.78

Balance Sheet

Calumet Specialty Products has $94.60M in cash and marketable securities with $2.30B in debt, giving a net cash position of -$2.21B billion.
Cash & Marketable Securities$94.60M
Total Debt$2.30B
Net Cash-$2.21B
Net Cash Per Share-$25.45
Tangible Book Value Per Share-$7.95

Margins

Gross margin is 8.21%, with operating margin of 0.19%, and net profit margin of -5.30%.
Gross Margin8.21%
Operating Margin0.19%
Pretax Margin-5.28%
Net Profit Margin-5.30%
EBITDA Margin3.93%
EBIT Margin0.37%

Analyst Forecast

The average price target for Calumet Specialty Products is $23.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.67
Price Target Upside15.69% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-3.99%
EPS Growth Forecast83.80%

Scores

Smart Score6
AI Score