Calumet Inc. (NASDAQ: CLMT) is a Basic Materials company in the Chemicals - Specialty industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
Latest market price
59.05
+1.04+1.79%
News
Up 1.8% — Calumet to Attend T.D. Cowen Energy Conference (prnewswire.com).
Medium confidence
TA
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Snapshot
| Index | - | P/E | - | EPS (ttm) | -1.55 | Insider Own | 20.39% | Shs Outstand | 87.15M | Perf Week | 4.17% |
| Market Cap | 5.06B | Forward P/E | 26.27 | EPS next Y | 2.21 | Insider Trans | -3.57% | Shs Float | 58.41M | Perf Month | 19.98% |
| Enterprise Value | 7.20B | PEG | - | EPS next Q | 1.44 | Inst Own | - | Short Float | 6.29% | Perf Quarter | 77.45% |
| Income | -137.00M | P/S | 1.10 | EPS this Y | -44.97% | Inst Trans | - | Short Ratio | 3.38 | Perf Half Y | 102.62% |
| Sales | 4.59B | P/B | - | EPS next Y | 198.28% | ROA | -4.88% | Short Interest | 3.68M | Perf YTD | 191.95% |
| Book/sh | -10.17 | P/C | 45.96 | EPS next 5Y | - | ROE | 15.16% | 52W High | 60.14 -1.81% | Perf Year | 231.30% |
| Cash/sh | 1.26 | P/FCF | 32.91 | EPS past 3/5Y | - | ROIC | 1.50% | 52W Low | 17.73 233.01% | Perf 3Y | 196.57% |
| Dividend Est. | - | EV/EBITDA | - | Sales past 3/5Y | -4.07% 12.77% | Gross Margin | 6.57% | Volatility | 4.42% 4.52% | Perf 5Y | 638.04% |
| Dividend TTM | - | EV/Sales | 1.57 | EPS Y/Y TTM | 41.95% | Oper. Margin | 1.05% | ATR (14) | 2.33 | Perf 10Y | 964.40% |
| Dividend Ex-Date | Jan 29, 2016 | Quick Ratio | 0.49 | Sales Y/Y TTM | 9.62% | Profit Margin | -2.98% | RSI (14) | 75.06 | Recom | 2.87 |
| Dividend Gr. 3/5Y | -36.69% -18.80% | Current Ratio | 0.84 | EPS Q/Q | 35.88% | SMA20 | 11.77% | Beta | 0.78 | Target Price | 55.67 |
| Payout | 0.00% | Debt/Eq | 62.64 | Sales Q/Q | 40.70% | SMA50 | 24.61% | Rel Volume | 1.65 | Prev Close | 58.01 |
| Employees | 1,540 | LT Debt/Eq | -4.60 | Earnings | Nov 06 | SMA200 | 75.99% | Avg Volume | 1.18M | Price | 59.05 |
| IPO Date | Jan 26, 2006 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -1716.97% 29.29% | Net Debt/EBITDA | 86.30 | Volume | 1,950,335 | Change | 1.79% |
Analyst Ratings
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Sep-02-26 | Reiterated | HC Wainwright & Co. | Buy | $75 |
| Aug-25-26 | Reiterated | UBS | Neutral | $26 → $47 |
| Aug-18-26 | Reiterated | Goldman Sachs | Neutral | $40 → $45 |
| Jul-30-26 | Reiterated | Goldman Sachs | Neutral | $36 → $40 |
| Apr-24-26 | Reiterated | Goldman Sachs | Buy | $24 → $36 |
| Feb-13-26 | Reiterated | UBS | Neutral | $13 → $26 |
| Jan-30-26 | Reiterated | Goldman Sachs | Buy | $20 → $24 |
| Oct-22-25 | Reiterated | Goldman Sachs | Buy | $20 |
| Aug-12-25 | Reiterated | UBS | Neutral | $16 → $13 |
| Mar-17-25 | Upgrade | UBS | Sell → Neutral |
Latest News· Times ET
Today
12:13AM
Sep-14-26
Sep-14-2612:15PM
Sep-11-26
Sep-11-2611:47PM
Sep-08-26
Sep-08-2611:53PM
09:29PM
Sep-04-26
Sep-04-2601:02PM
06:56AM
Sep-03-26
Sep-03-2611:17PM
06:00AM
03:00AM
Calumet to Attend H.C. Wainwright Conferenceprnewswire.com
Sep-02-26
04:12AM
Sep-01-26
Sep-01-2601:50PM
Company
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.
Ownership
Per-holder 13F data hasn't been ingested for this ticker yet.
Financial Statements
DataTimeframe
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,592 | 4,137 | 4,189 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 4,290 | 3,891 | 3,959 | — | — | — | — | — | — | |
| Gross Profit | 302 | 246 | 231 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 211 | 172 | 201 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 42 | 20 | 22 | — | — | — | — | — | — | |
| Operating Income | 49 | 54 | 8 | — | — | — | — | — | — | |
| Interest Expense | 106 | 216 | 237 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -215 | 35 | 7 | — | — | — | — | — | — | |
| Net Income Before Taxes | -272 | -126 | -221 | — | — | — | — | — | — | |
| Income Taxes | -135 | -93 | 1 | — | — | — | — | — | — | |
| Consolidated Net Income | -137 | -34 | -222 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | -137 | -34 | -222 | — | — | — | — | — | — | |
| Net Income | -137 | -34 | -222 | — | — | — | — | — | — | |
| EPS (Recurring) | -1.55 | -0.39 | -2.67 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | -1.55 | -0.39 | -2.67 | — | — | — | — | — | — | |
| EPS (Diluted) | -1.55 | -0.39 | -2.67 | — | — | — | — | — | — | |
| EBITDA | 25 | 238 | 165 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | — | — | — | — | — | — | — | — | — | |
| Price To Sales Ratio | 1.13 | 0.42 | 0.44 | — | — | — | — | — | — | |
| Gross Margin | 6.58 | 5.95 | 5.51 | — | — | — | — | — | — | |
| Operating Margin | 1.07 | 1.31 | 0.19 | — | — | — | — | — | — | |
| Net Margin | -2.98 | -0.82 | -5.30 | — | — | — | — | — | — | |
| Shares Outstanding | 88 | 87 | 83 | — | — | — | — | — | — | |
| Market Capitalization | 5,196 | 1,729 | 1,828 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
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Insider Trading Volume
Insider Trading
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Boss John G. | Director | Jul 09 '26 | Option Exercise | 0.00 | 7,067 | 0 | 35,860 | Jul 13 |
| Mawer Stephen P | Director | Jul 09 '26 | Option Exercise | 0.00 | 13,780 | 0 | 317,090 | Jul 13 |
| Raymond Paul C | Director | Jul 09 '26 | Option Exercise | 0.00 | 7,067 | 0 | 31,800 | Jul 13 |
| Sajkowski Daniel J | Director | Jul 09 '26 | Option Exercise | 0.00 | 7,067 | 0 | 84,785 | Jul 13 |
| Schumacher Amy M | Director | Jul 09 '26 | Option Exercise | 0.00 | 7,067 | 0 | 258,160 | Jul 13 |
| Quintana Julio M | Director | Jul 09 '26 | Option Exercise | 0.00 | 7,067 | 0 | 7,067 | Jul 13 |
| NARWOLD KAREN G | Director | Jul 09 '26 | Option Exercise | 0.00 | 7,067 | 0 | 7,067 | Jul 13 |
| Twitchell Karen A. | Director | Jul 09 '26 | Option Exercise | 0.00 | 7,067 | 0 | 13,389 | Jul 13 |
| Sajkowski Daniel J | Director | Jul 01 '26 | Sale | 36.16 | 4,240 | 153,318 | 77,718 | Jul 02 |
| Heritage Group | 10 percent owner, other: 13(d) 10% Group Member | May 15 '26 | Option Exercise | 20.00 | 1,020,000 | 20,400,000 | 13,607,209 | May 19 |
| Heritage Group | 10 percent owner, other: 13(d) 10% Group Member | May 15 '26 | Sale | 32.54 | 626,998 | 20,400,007 | 12,980,211 | May 19 |
| Sajkowski Daniel J | Director | Apr 01 '26 | Sale | 34.46 | 3,310 | 114,063 | 81,958 | Apr 02 |
| Morical Gregory J | SVP, GENERAL COUNSEL | Mar 09 '26 | Option Exercise | 0.00 | 15,348 | 0 | 54,763 | Mar 11 |
| Mawer Stephen P | Director | Mar 09 '26 | Option Exercise | 0.00 | 27,806 | 0 | 315,899 | Mar 11 |
| Fleming Bruce A | EVP - MONTANA RENEWABLES | Mar 09 '26 | Option Exercise | 0.00 | 20,621 | 0 | 558,119 | Mar 11 |
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.