Stock Evaluator: Calumet, Inc. (CLMT)

Calumet, Inc. CLMT

$44.19 0.44 1.01%
July 31, 2026 4:00:00 PM EST November 10, 2021 Volume: 742,113
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NASD | DELAYED PRICE
SECTOR INDUSTRY
Energy Oil, Gas & Consumable Fuels

A+ Stock Grade Summary:

VALUE:
GROWTH:
MOMENTUM:
EPS REVISIONS:
QUALITY:
COMPANY SUMMARY
Calumet, Inc. manufactures, formulates, and markets a slate of specialty branded products and renewable fuels in North America and internationally. It operates through Specialty Products and Solutions; Performance Brands; and Montana/Renewables segments. The Specialty Products and Solutions segment manufactures and markets various solvents, waxes, customized lubricating oils, white oils, petrolatums, gels, esters, and other products. The Montana/Renewables segment processes geographically advantaged renewable feedstocks into renewable diesel, aviation fuel, and renewable naphtha. This segment also engages in the process of Canadian crude oil into conventional gasoline, diesel, jet fuel, and specialty grades of asphalt. The Performance Brands segment blends, packages, and markets high performance products through Royal Purple, Bel-Ray, and TruFuel brands. It serves wholesale distributors and retail chains. Calumet, Inc. was founded in 1919 and is headquartered in Indianapolis, Indiana.

Commentary & Analysis


Financial Summary

Share Statistics CLMT Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $3,851.0 $2,670.4 63%
Shares Out (Mil) 87.0 109.5 60%
Institutional Ownership 92.4% 87.7% 61%
Float (Mil) 58.4 100.7 51%
Beta 0.72 0.36 42%
Avg Daily Volume (000s) 990 504 70%
Price Change
(52-week)
174.0% 84.2% 97%
Growth CLMT Industry
Median
Percentile
(All Stocks)
Sales (5yr) 12.8% 12.7% 67%
Net Income (5yr) 25.4% 19.4% 80%
EPS (5yr) 26.9% 19.6% 77
Dividends (5yr) 0.0% 0.0% 0%
Cash Flow (5yr) 9.7% 1.5% 70%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates na na 1
Current EPS na na $0.420
Month Ago EPS na na $0.310
# Rev Up na na 0
# Rev Down na na 1
Three Months Ago EPS na na $0.340
Year/Year Chg na na (415.9%)
Financials CLMT Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $4,173 $1,347 72%
Net Income (TTM) (Mil) ($189) $85 7%
EPS (TTM) ($2.173) $0.700 14%
Operating Cash Flow (TTM) (Mil) $52 $409 47%
Net Cash Flow (TTM) (Mil) ($25) $3 25%
Long-Term Debt (Q1) (Mil) $2,462 $780 77%
Enterprise Value (Q1) (Mil) $5,567 $3,920 64%
Valuation CLMT Industry
Median
Percentile
(All Stocks)
P/B na 1.83 na
P/E na 14.9 na
Dividend Yield 0.0% 2.1% 0%
PEG (5yr hist) na 0.5 na
Ratios CLMT Industry
Median
Percentile
(All Stocks)
Gross Margin 6.1% 45.8% 6%
Net Margin (4.5%) 8.9% 26%
ROA (6.8%) 3.8% 28%
ROE 19.8% 10.4% 79%
Liabilities to Assets 128.8% 51.1% 97%
F-Score 5 5 51%

Passing Stock Screens

As of 7/31/2026, from a list of 60 stock screening strategies, CLMT meetings the criteria of 2 screen:

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

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