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Calumet Specialty Products (CLMT)
NASDAQ:CLMT
Total Valuation
Calumet Specialty Products has a market cap or net worth of $2.63B. The enterprise value is $2.88B.
Market Cap$2.63B
Enterprise Value$2.88B
Share Statistics
Calumet Specialty Products has 86,776,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,776,550
Owned by Insiders3.67%
Owned by Institutions18.72%
Financial Efficiency
Calumet Specialty Products’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.70%.
Return on Equity (ROE)0.05
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.70%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.55M
Profits Per Employee-20.86K
Employee Count1,620
Asset Turnover1.54
Inventory Turnover10.10
Valuation Ratios
The current PE Ratio of Calumet Specialty Products is ―. Calumet Specialty Products’s PEG ratio is 0.60.
PE Ratio―
PS Ratio0.42
PB Ratio-2.35
Price to Fair Value-2.35
Price to FCF30.46
Price to Operating Cash Flow24.16
PEG Ratio0.60
Income Statement
In the last 12 months, Calumet Specialty Products had revenue of 4.14B and earned -33.80M in profits. Earnings per share was -0.39.
Revenue4.14B
Gross Profit245.70M
Operating Income54.20M
Pretax Income-126.40M
Net Income-33.80M
EBITDA238.40M
Earnings Per Share (EPS)-0.39
Cash Flow
In the last 12 months, operating cash flow was 108.90M and capital expenditures -52.30M, giving a free cash flow of 56.60M billion.
Operating Cash Flow108.90M
Free Cash Flow56.60M
Free Cash Flow per Share0.65
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
Beta1.38
52-Week Price Change143.29%
50-Day Moving Average23.38
200-Day Moving Average18.67
Relative Strength Index (RSI)64.54
Average Volume (3m)654.86K
Important Dates
Calumet Specialty Products upcoming earnings date is May 8, 2026, Before Open (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Calumet Specialty Products as a current ratio of 1.02, with Debt / Equity ratio of -52.11%
Current Ratio1.02
Quick Ratio0.56
Debt to Market Cap0.22
Net Debt to EBITDA1.08
Interest Coverage Ratio0.25
Taxes
In the past 12 months, Calumet Specialty Products has paid -92.60M in taxes.
Income Tax-92.60M
Effective Tax Rate0.73
Enterprise Valuation
Calumet Specialty Products EV to EBITDA ratio is 8.31, with an EV/FCF ratio of 34.99.
EV to Sales0.48
EV to EBITDA8.31
EV to Free Cash Flow34.99
EV to Operating Cash Flow18.19
Balance Sheet
Calumet Specialty Products has $125.10M in cash and marketable securities with $381.80M in debt, giving a net cash position of -$256.70M billion.
Cash & Marketable Securities$125.10M
Total Debt$381.80M
Net Cash-$256.70M
Net Cash Per Share-$2.96
Tangible Book Value Per Share-$7.33
Margins
Gross margin is 5.94%, with operating margin of 1.31%, and net profit margin of -0.82%.
Gross Margin5.94%
Operating Margin1.31%
Pretax Margin-3.06%
Net Profit Margin-0.82%
EBITDA Margin5.76%
EBIT Margin2.17%
Analyst Forecast
The average price target for Calumet Specialty Products is $28.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$28.20
Price Target Upside-6.90% Downside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-3.99%
EPS Growth Forecast83.80%