36.06USD+1.68%Mkt Cap: 3.16B USDP/E: —Last update: 2026-06-01
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…
Industry Peers
Specialty Chemicals102.39BEURP/E 29.2
72.86BUSDP/E 28.4
70.67BUSDP/E 33.9
62.19BUSDP/E 29.4
40.39BTRY—
26.28BCHFP/E 24.7
24.83BUSDP/E 16.0
24.56BSEKP/E 13.3
Indicators:|
Key Statistics
Company
Market Cap3.16B USD
Enterprise Value5.70B USD
Revenue (TTM)4.17B USD
Gross Profit245.70M USD
Net Income (TTM)-33.80M USD
Revenue/Share48.02 USD
Last Price36.06 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.5K
CountryUS
SectorBasic Materials
IndustrySpecialty Chemicals
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)104.32
PEG0.65
EV/EBITDA104.17
EV/Revenue1.37
P/S0.74
P/B-2.96
EPS (TTM)-2.16
EPS (Forward)0.34
52W Range
12.7096% of range36.94
52W High36.94 USD
52W Low12.70 USD
Profitability
Gross Margin5.94%
Oper. Margin-27.84%
EBITDA Margin1.31%
Profit Margin-0.82%
ROE4.61%
ROA-1.26%
Growth
Revenue Growth3.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF108.90M USD
CapEx (TTM)52.30M USD
FCF Margin3.73%
FCF Yield4.93%
Net Debt2.36B USD
Net Debt/EBITDA43.08
Balance Sheet
Debt/Equity-3.36
Current Ratio0.96
Quick Ratio0.52
Book Value/Sh-11.9850 USD
Cash/Share1.590 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield14.83%
Payout Ratio0.00%
Ex-Div DateJan 29, 2016
Pay DateFeb 12, 2016
Analyst Consensus
Rating2.3 (Buy)
Target (Mean)37.00 USD
Target Range25.00 USD – 60.00 USD
# Analysts5
Ownership
Shares Out.87.15M
Float58.16M
Insiders23.08%
Institutions53.17%
Short Interest
Short Ratio4.9d
Short % Float7.37%
Short % Out.5.81%
Shares Short5.06M
Short (prev mo.)5.70M
Technical
SMA 5032.57 (+10.7%)
SMA 20023.59 (+52.8%)
Beta0.72
S&P 52W Chg27.94%
Avg Vol (30d)846.09K
Avg Vol (10d)731.93K
Technical Indicators
RSI (14)63.9
MACD0.6393
MACD Signal0.3297
MACD Hist.+0.3096
BB Upper36.34 USD
BB Middle33.33 USD
BB Lower30.33 USD
BB Width18.02%
ATR (14)1.381 USD
Vol Ratio (20d)0.46x