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Screen

CLMT

QT74Calumet, Inc.
NASDAQ·Energy·Oil & Gas Exploration & Production·USA
Latest market price
32.64
-0.51-1.54%
OverviewShort InterestFilings
CLMTQT74Calumet, Inc.·NASDAQ
OverviewShort InterestFilings
32.64-1.54%
TA
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COP-3.12%$107.74CNQ-3.23%$41.05EOG-2.45%$129.98OXY-2.30%$51.82FANG-1.07%$183.50WDS-0.25%$20.05EQT-0.80%$50.72DVN-1.08%$42.12
Snapshot
Index-P/E-EPS (ttm)-2.16
Insider Own21.39%
Shs Outstand87.15M
Perf Week-6.53%
Market Cap2.89BForward P/E21.58EPS next Y1.51Insider Trans1.93%Shs Float-Perf Month1.27%
Enterprise Value5.11BPEG0.03EPS next Q0.23Inst Own-Short Float-Perf Quarter13.65%
Income-189014512.00P/S0.70EPS this Y19.33%Inst Trans-Short Ratio-Perf Half Y66.53%
Sales4.17BP/B-EPS next Y186.80%ROA-6.85%Short Interest-Perf YTD64.27%
Book/sh-9.10P/C21.88EPS next 5Y-ROE21.70%52W High38.75 -15.77%Perf Year93.36%
Cash/sh1.59P/FCF34.21EPS past 3/5Y-ROIC-0.43%52W Low12.94 152.24%Perf 3Y-
Dividend Est.-EV/EBITDA-117.04Sales past 3/5Y-4.07% 12.77%Gross Margin5.74%Volatility3.83% 3.21%Perf 5Y-
Dividend TTM-EV/Sales1.23EPS Y/Y TTM-11.61%Oper. Margin-0.30%ATR (14)1.50Perf 10Y-
Dividend Ex-DateJan 29, 2016Quick Ratio0.58Sales Y/Y TTM-0.36%Profit Margin-4.52%RSI (14)42.67Recom2.78
Dividend Gr. 3/5Y-36.69% -18.80%Current Ratio0.96EPS Q/Q37.86%SMA20-5.86%Beta0.09Target Price31.00
Payout0.00%Debt/Eq-2.24Sales Q/Q3.62%SMA50-2.25%Rel Volume1.42Prev Close33.15
Employees1,620LT Debt/Eq-4.60EarningsAug 07SMA20030.12%Avg Volume941.26KPrice32.64
IPO DateJan 26, 2006Option/ShortYes / YesEPS/Sales Surpr.-12.28% 2.90%Net Debt/EBITDA-50.19Volume1,332,432Change-1.54%
Analyst Ratings
DateActionAnalystRatingTarget
Apr-24-26ReiteratedGoldman SachsBuy$24 → $36
Feb-13-26ReiteratedUBSNeutral$13 → $26
Jan-30-26ReiteratedGoldman SachsBuy$20 → $24
Oct-22-25ReiteratedGoldman SachsBuy$20
Aug-12-25ReiteratedUBSNeutral$16 → $13
Mar-17-25UpgradeUBSSell → Neutral
Mar-05-25ReiteratedWells FargoOverweight$29 → $28
Feb-04-25DowngradeUBSNeutral → Sell
Dec-14-22ReiteratedUBSNeutral$16
Aug-18-22UpgradeGoldman SachsNeutral → Buy
Latest News
Company
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 Revenue4,1744,1374,189
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Cost of Goods Sold Incl. D&A3,9333,8913,959
Gross Profit240246231
Selling, General and Administrative Excl. Other225172201
Research and Development
000
Other Operating Expense272022
Operating Income-12548
Interest Expense107216237
Unusual Expense
———
Non-Operating Income (Expense)184-35-7
Net Income Before Taxes-303-126-221
Income Taxes-114-931
Consolidated Net Income-189-34-222
Net Income From Continuing Operations-189-34-222
Net Income-189-34-222
EPS (Recurring)-2.16-0.39-2.67
EPS (Basic, Before Extraordinaries)-2.16-0.39-2.67
EPS (Diluted)-2.16-0.39-2.67
EBITDA-44238165
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio
———
Price To Sales Ratio0.680.42—
Gross Margin5.755.955.51
Operating Margin-0.291.310.19
Net Margin-4.53-0.82-5.30
Shares Outstanding878783
Market Capitalization2,8401,729—
Operating Lease Expense
———
Insider Trading Volume
$35.26$31.51$27.76$24.00$20.25● Close Price0.00M5.10M10.20M15.30M20.40MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Heritage Group10 percent owner, other: 13(d) 10% Group MemberMay 15 '26Sale32.54626,99820,400,00712,980,211May 19 12:00 AM
Heritage Group10 percent owner, other: 13(d) 10% Group MemberMay 15 '26Option Exercise20.002,040,00040,800,00013,607,209May 19 12:00 AM
Sajkowski Daniel JDirectorApr 01 '26Sale34.463,310114,06381,958Apr 02 12:00 AM
Mawer Stephen PDirectorMar 09 '26Option Exercise0.0055,6120315,899Mar 11 12:00 AM
Fleming Bruce AEVP - MONTANA RENEWABLESMar 09 '26Option Exercise0.0041,2420558,119Mar 11 12:00 AM
Borgmann Louis ToddCHIEF EXECUTIVE OFFICERMar 09 '26Option Exercise0.0099,9480285,540Mar 11 12:00 AM
Obermeier ScottEVP - SPECIALTIESMar 09 '26Option Exercise0.0048,1800248,240Mar 11 12:00 AM
Morical Gregory JSVP, GENERAL COUNSELMar 09 '26Option Exercise0.0030,696054,763Mar 11 12:00 AM
Sajkowski Daniel JDirectorDec 04 '25Option Exercise0.0015,1590169,290Feb 26 12:00 AM
Sajkowski Daniel JDirectorDec 04 '25Sale0.004,044085,268Feb 26 12:00 AM
Sajkowski Daniel JDirectorJul 01 '25Sale15.772,00031,54082,237Feb 26 12:00 AM
Sajkowski Daniel JDirectorJun 24 '25Option Exercise0.0011,3880165,755Feb 26 12:00 AM
Sajkowski Daniel JDirectorJun 24 '25Sale0.003,036084,237Feb 26 12:00 AM
Sajkowski Daniel JDirectorJun 02 '25Sale13.4020,000268,00081,959Feb 26 12:00 AM
Sajkowski Daniel JDirectorMay 01 '25Sale10.6620,000213,200101,959Feb 26 12:00 AM
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