Education
About Us
Working with TipRanks
Follow Us
Calumet Specialty Products (CLMT)
NASDAQ:CLMT
RESEARCH TOOLSreports
Total Valuation
Calumet Specialty Products has a market cap or net worth of $1.42B. The enterprise value is $2.97B.
Market Cap$1.42B
Enterprise Value$2.97B
Share Statistics
Calumet Specialty Products has 86,621,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,621,470
Owned by Insiders20.82%
Owned by Institutions28.76%
Financial Efficiency
Calumet Specialty Products’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 0.41%.
Return on Equity (ROE)0.31
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)0.41%
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 -8.25. Calumet Specialty Products’s PEG ratio is 0.23.
PE Ratio-8.25
PS Ratio0.00
PB Ratio-4.65
Price to Fair Value-2.57
Price to FCF-3.07
Price to Operating Cash Flow13.31
PEG Ratio0.23
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
EBITDA202.50M
Earnings Per Share (EPS)-2.67
Cash Flow
In the last 12 months, operating cash flow was -63.00M and capital expenditures -74.30M, giving a free cash flow of -137.30M billion.
Operating Cash Flow-63.00M
Free Cash Flow-137.30M
Free Cash Flow per Share-1.59
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
Beta1.45
52-Week Price Change2.02%
50-Day Moving Average14.17
200-Day Moving Average16.57
Relative Strength Index (RSI)61.94
Average Volume (3m)1.26M
Important Dates
Calumet Specialty Products upcoming earnings date is Aug 8, 2025, Before Open (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJan 29, 2016
Financial Position
Calumet Specialty Products as a current ratio of 0.89, with Debt / Equity ratio of -579.60%
Current Ratio0.89
Quick Ratio0.40
Debt to Market Cap1.15
Net Debt to EBITDA11.37
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 20.41, with an EV/FCF ratio of -33.58.
EV to Sales0.99
EV to EBITDA20.41
EV to Free Cash Flow-33.58
EV to Operating Cash Flow-89.09
Balance Sheet
Calumet Specialty Products has $123.40M in cash and marketable securities with $2.33B in debt, giving a net cash position of $2.20B billion.
Cash & Marketable Securities$123.40M
Total Debt$2.33B
Net Cash$2.20B
Net Cash Per Share$25.43
Tangible Book Value Per Share-$7.95
Margins
Gross margin is 7.49%, with operating margin of 0.19%, and net profit margin of -5.30%.
Gross Margin7.49%
Operating Margin0.19%
Pretax Margin-5.28%
Net Profit Margin-5.30%
EBITDA Margin4.83%
EBIT Margin0.37%
Analyst Forecast
The average price target for Calumet Specialty Products is $22.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.88
Price Target Upside43.54% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast0.67%
EPS Growth Forecast-6298.08%