49.01USD-0.38%Mkt Cap: 4.32B $P/E: —Today
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 ChemicalsKey Statistics
Company
Market Cap4.32B $
Enterprise Value6.75B $
Revenue (TTM)4.59B $
Gross Profit245.70M $
Net Income (TTM)-33.80M $
Revenue/Share52.72 USD
Last Price49.01 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.5K
CountryUS
SectorEnergy
IndustrySpecialty Chemicals
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)76.65
PEG0.65
EV/EBITDA81.07
EV/Revenue1.47
P/S0.92
P/B-3.73
EPS (TTM)-1.51
EPS (Forward)0.63
52W Range
12.9494% of range51.50
52W High51.50 USD
52W Low12.94 USD
Profitability
Gross Margin5.94%
Oper. Margin-4.57%
EBITDA Margin1.81%
Profit Margin-0.82%
ROE4.61%
ROA-1.26%
Growth
Revenue Growth40.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF108.90M $
CapEx (TTM)52.30M $
FCF Margin3.76%
FCF Yield3.99%
Net Debt2.26B $
Net Debt/EBITDA27.11
Balance Sheet
Debt/Equity-3.36
Current Ratio0.84
Quick Ratio0.43
Book Value/Sh-12.9450 USD
Cash/Share1.249 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)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)43.20 USD
Upside (mean)-11.8%
Target Range26.00 USD – 60.00 USD
$26.00-11.8% to mean$60.00
# Analysts5
Ownership
Shares Out.87.90M
Float61.55M
Insiders20.15%
Institutions53.39%
Short Interest
Short Ratio3.1d
Short % Float4.81%
Short % Out.3.80%
Shares Short3.34M
Short (prev mo.)4.29M
Technical
SMA 5040.20 (+21.9%)
SMA 20029.97 (+63.5%)
Beta0.71
S&P 52W Chg18.16%
Avg Vol (30d)1.23M
Avg Vol (10d)1.42M
Technical Indicators
RSI (14)68.5
MACD2.4069
MACD Signal1.9433
MACD Hist.+0.4635
BB Upper49.98 USD
BB Middle44.00 USD
BB Lower38.02 USD
BB Width27.18%
ATR (14)2.159 USD
Vol Ratio (20d)0.86x