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CLMT
$35.83+$0.75 (+2.14%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$3.1B
87M shares
52-week range
$12.94 – $38.75
89% from low
Sector
PETROLEUM REFINING
Exchange
NASDAQ
CS
Borrow rate
0.41%
Easy to borrow
Price (6 mo)
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Change+$28.62
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.50B | $3.45B | $2.27B | $3.15B | $4.69B | $4.18B | $4.19B | $4.14B |
| Cost of revenue | $3.06B | $3.00B | $2.17B | $3.01B | $4.33B | $3.73B | $3.96B | $3.89B |
| Gross profit | $436.7M | $451.7M | $99.1M | $142.9M | $351.7M | $451.7M | $230.8M | $245.7M |
| Gross margin | 12.5% | 13.1% | 4.4% | 4.5% | 7.5% | 10.8% | 5.5% | 5.9% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $122.9M | $76.3M | −$71.9M | −$85.6M | $131.9M | $267.2M | $8.1M | $54.2M |
| EBITDA | $236.1M | $201.6M | $83.1M | $15.6M | $104.3M | $418.2M | $164.5M | $238.4M |
| Net income | −$55.1M | −$43.6M | −$149.0M | −$254.9M | −$169.8M | $48.1M | −$222.0M | −$33.8M |
| Net margin | -1.6% | -1.3% | -6.6% | -8.1% | -3.6% | 1.2% | -5.3% | -0.8% |
| EPS (diluted) | -0.71 | -0.56 | -1.86 | -3.23 | -2.14 | 0.59 | -2.67 | -0.39 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $4.6B | $-1.44 | $-3.10–$0.85 | 2 |
| 2027 | $4.8B | $1.41 | $0.29–$2.52 | 2 |
| 2028 | $5.3B | $1.14 | $0.88–$1.44 | 1 |
| 2029 | $5.7B | $2.48 | $1.92–$3.13 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$14.67
Price
$35.83
Implied downside
-59%
Peer comparison
Calumet, Inc. Common Stock
Calumet Inc is a producer of specialty products, including base oils, specialty oils, solvents, esters, and waxes, as well as a variety of fuel and fuel-related products, including asphalt and heavy fuel oils. The company manufactures, formulates, and markets a variety of specialty branded products to customers in various consumer-facing and industrial markets. Its segments include: Specialty Products and Solutions; Montana/Renewables; Performance Brands; and Corporate. The company generates maximum revenue from Fuels, asphalt and other by-products.
www.calumet.com- Employees
- 1,540
- IPO / List date
- Jan 26, 2006
- HQ
- INDIANAPOLIS, IN
Held by traders on TradeandTell
No one on the platform currently holds CLMT.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 391,800 | $14.1M |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded CLMT yet.
