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Calumet Specialty Products (CLMT)
NASDAQ:CLMT
Total Valuation
Calumet Specialty Products has a market cap or net worth of $1.39B. The enterprise value is $3.99B.
Market Cap$1.39B
Enterprise Value$3.99B
Share Statistics
Calumet Specialty Products has 86,752,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,752,230
Owned by Insiders3.67%
Owned by Institutions30.34%
Financial Efficiency
Calumet Specialty Products’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 0.39%.
Return on Equity (ROE)0.31
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)0.39%
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 ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value-2.57
Price to FCF―
Price to Operating Cash Flow-9.77
PEG Ratio―
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 -126.90M and capital expenditures -72.90M, giving a free cash flow of -199.80M billion.
Operating Cash Flow-126.90M
Free Cash Flow-199.80M
Free Cash Flow per Share-2.30
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change-10.41%
50-Day Moving Average15.71
200-Day Moving Average15.81
Relative Strength Index (RSI)59.02
Average Volume (3m)870.72K
Important Dates
Calumet Specialty Products upcoming earnings date is Nov 7, 2025, Before Open (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateJan 29, 2016
Financial Position
Calumet Specialty Products as a current ratio of 0.89, with Debt / Equity ratio of -22.96%
Current Ratio0.89
Quick Ratio0.40
Debt to Market Cap1.20
Net Debt to EBITDA14.00
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 25.13, with an EV/FCF ratio of -33.58.
EV to Sales0.99
EV to EBITDA25.13
EV to Free Cash Flow-33.58
EV to Operating Cash Flow-89.09
Balance Sheet
Calumet Specialty Products has $110.60M in cash and marketable securities with $231.80M in debt, giving a net cash position of $121.20M billion.
Cash & Marketable Securities$110.60M
Total Debt$231.80M
Net Cash$121.20M
Net Cash Per Share$1.40
Tangible Book Value Per Share-$7.95
Margins
Gross margin is -0.90%, with operating margin of 0.19%, and net profit margin of -5.30%.
Gross Margin-0.90%
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 $20.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.08
Price Target Upside25.50% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-4.57%
EPS Growth Forecast-1574.88%