Calumet Inc. (CLMT)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,268 | 3,148 | 4,686 | 4,181 | 4,189 | 4,137 | 4,591 | 4,932 |
| Operating profit | $m | 54 | 48 | ||||||
| Net profit | $m | -149 | -255 | -170 | 48 | -222 | -34 | -137 | -195 |
| EPS reported | $ | -0.39 | -1.55 | ||||||
| Operating cashflow per share | $ | 1.26 | 2.55 | ||||||
| Capex per share | $ | 0.60 | 0.83 | ||||||
| FCF per share | $ | 0.65 | 1.72 | ||||||
| Free cash flow | $m | 57 | 150 | ||||||
| Net debt | $m | 2,108 | 2,149 | ||||||
| Book value equity | $m | -733 | -1,137 | ||||||
| Book value per share | $ | -8.45 | -12.98 | ||||||
| Number of shares | m | 86.76 | 87.59 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | -2.35 | -1.52 | ||||||
| P/S LTM | x | 0.42 | 0.38 | ||||||
| P/FCF LTM | x | 30.46 | 11.46 | ||||||
| EV/EBITDA LTM | x | 17.02 | 162.97 | ||||||
| EV/Sales LTM | x | 0.98 | 1.48 | ||||||
| Earnings Yield LTM | % | -1.96% | -2.94% | ||||||
| FCF Yield | % | +3.28% | +8.72% | ||||||
| Quality | |||||||||
| ROE | % | +4.61% | +15.17% | ||||||
| ROIC | % | +0.70% | +1.50% | ||||||
| Operating margin | % | +1.31% | +1.05% | ||||||
| Gross margin | % | +5.94% | +6.57% | ||||||
| FCF/Sales | % | +1.37% | +3.28% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -1.25% | +9.60% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +569.14% | +497.53% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.02 | 0.07 | ||||||
| Net Debt/EBITDA | x | 9.79 | 86.30 | ||||||
| EBIT/Net interest | x | 0.25 | 0.46 | ||||||
| Net debt/market cap | % | +1.30% | +48.78% | ||||||
| Net debt/Equity | x | -2.88 | -1.89 | ||||||
| Gross debt/equity | x | -3.36 | -1.99 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free