NASDAQ · Oil & Gas Exploration & Production

Calumet Inc. (CLMT) Stock

$40.45 -2.97% NASDAQ: CLMT Energy

Calumet, Inc. engages in the manufacturing, formulation, and sale of specialty branded products and renewable fuel.

Valuation

MetricValue
Price$40.45
Market Cap$3.53B
P/E Ratio-19.30
P/B Ratio-3.48
P/S Ratio0.87
EPS (TTM)$0.00
52-Week High$45.20
52-Week Low$12.94
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE21.70%
ROA-6.85%
ROCE-0.70%
Gross Margin1.31%
Operating Margin1.31%
Net Margin-4.52%
Debt/Equity-2.39
Current Ratio1.02

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.1B$4.7B$4.2B$4.2B$4.1B
Operating Profit$-86.0M$132.0M$267.0M$8.0M$54.0M
Net Profit$-255.0M$-170.0M$48.0M$-222.0M$-34.0M
EPS$-3.23$-2.14$0.59$-2.67$-0.39
Op Margin-2.7%2.8%6.4%0.2%1.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.1B$2.7B$2.8B$2.8B$2.7B
Total Liabilities$2.5B$3.0B$3.0B$3.2B$3.2B
Cash$38.0M$35.0M$8.0M$38.0M$125.0M
Borrowings$1.8B$1.9B$2.2B$2.4B$2.5B

Latest News

Calumet, Inc. (CLMT) is a Great Momentum Stock: Should You Buy? Zacks · Jul 15, 2026 Is Calumet, Inc. (CLMT) Outperforming Other Oils-Energy Stocks This Year? Zacks · Jul 13, 2026 Why Calumet Stock Was a Major Winner on Wednesday Motley Fool · Jul 8, 2026 These Two Stocks Soared To Fresh 52-Week Highs – A Look At What’s Driving Investor Optimism Today Stocktwits · Jul 8, 2026 Montana Renewables Collaborates with Gulfstream for Low Emissions Testing PR Newswire · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-44.0M$101.0M$-15.0M$-46.0M$109.0M
Investing Cash Flow$-166.0M$-822.0M$-544.0M$-153.0M$-8.0M
Financing Cash Flow$98.0M$353.0M$18.0M$57.0M$93.0M
Net Cash Flow$13.0M$-3.0M$-20.0M$31.0M$159.0M
Free Cash Flow$-127.0M$-436.0M$-287.0M$-123.0M$57.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.23
EV / EBITDA28.86
FCF Yield1.62%
Quick Ratio0.56
Interest Coverage0.25
Return 1Y158.34%
Return 3Y166.48%
Return 5Y533.57%

Ownership

Insiders Held20.32%
Institutions Held52.36%
Institutions Float Held65.71%
Institutional HolderSharesReport Date
Two Seas Capital Lp5,960,2922026-03-31
Blackrock Inc.4,980,5282026-03-31
Wasserstein Management, L.P4,573,3632026-03-31
Vanguard Capital Management LLC3,435,3942026-03-31
State Street Corporation3,080,1592026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BKV $24.46 +1.92% 14.74 $2.68B 0.00%
BTE $4.15 +3.49% -6.60 $3.00B 1.27%
EFXT $20.68 -5.96% 53.13 $2.52B 0.42%
GELGenesis Energy, L.P. $14.56 -2.48% -80.58 $1.78B 4.95%
GLPGlobal Partners LP $48.33 +0.62% 13.39 $1.64B 6.33%

About Calumet Inc.

Calumet, Inc. engages in the manufacturing, formulation, and sale of specialty branded products and renewable fuel. It operates through the following segments: Specialty Products and Solutions, Montana/Renewables, Performance Brands, and Corporate. The Specialty Products & Solutions segment consists of customer-focused solutions and formulation businesses. The Montana/Renewables segment is composed of a Great Falls specialty asphalt facility and Montana Renewables facility. The Performance Brands segment includes Royal Purple, Bel-Ray, and TruFuel. The Corporate segment focuses on the general and administrative expenses not allocated to other segments. The company was founded in 1919 and is headquartered in Indianapolis, IN.

Calumet Inc. (CLMT) stock trades at $40.45 with a market capitalization of $3.53B. The stock is valued at a price-to-earnings (P/E) ratio of -19.30, price-to-book of -3.48, price-to-sales of 0.87. Over the past 52 weeks the stock has ranged between $12.94 and $45.20, and currently trades 10.5% below its 52-week high.

On profitability, Calumet Inc. generates a return on equity (ROE) of 21.70% — well above the market average, a sign of a high-quality business, return on capital employed of -0.70%, an operating margin of 1.31%, a net profit margin of -4.52%.

Official website: www.calumet.com

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