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Total Valuation
Calumet Specialty Products has a market cap or net worth of $3.06B. The enterprise value is $5.08B.
Market Cap$3.06B
Enterprise Value$5.08B
Share Statistics
Calumet Specialty Products has 87,147,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,147,150
Owned by Insiders19.81%
Owned by Institutions22.28%
Financial Efficiency
Calumet Specialty Products’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.70%.
Return on Equity (ROE)0.05
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.70%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.75M
Profits Per Employee-22.49K
Employee Count1,503
Asset Turnover1.54
Inventory Turnover10.10
Valuation Ratios
The current PE Ratio of Calumet Specialty Products is ―. Calumet Specialty Products’s PEG ratio is 0.60.
PE Ratio―
PS Ratio0.42
PB Ratio-2.35
Price to Fair Value-2.35
Price to FCF30.46
Price to Operating Cash Flow23.38
PEG Ratio0.60
Income Statement
In the last 12 months, Calumet Specialty Products had revenue of 4.14B and earned -33.80M in profits. Earnings per share was -0.39.
Revenue4.14B
Gross Profit245.70M
Operating Income54.20M
Pretax Income-126.40M
Net Income-33.80M
EBITDA238.40M
Earnings Per Share (EPS)-0.39
Cash Flow
In the last 12 months, operating cash flow was 133.30M and capital expenditures -47.90M, giving a free cash flow of 85.40M billion.
Operating Cash Flow133.30M
Free Cash Flow85.40M
Free Cash Flow per Share0.98
Dividends & Yields
Calumet Specialty Products pays an annual dividend of $0.685, resulting in a dividend yield of ―
Dividend Per Share$0.685
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change127.35%
50-Day Moving Average33.47
200-Day Moving Average25.49
Relative Strength Index (RSI)56.72
Average Volume (3m)900.72K
Important Dates
Calumet Specialty Products upcoming earnings date is Aug 7, 2026, Before Open (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Calumet Specialty Products as a current ratio of 1.02, with Debt / Equity ratio of -223.54%
Current Ratio1.02
Quick Ratio0.56
Debt to Market Cap1.33
Net Debt to EBITDA9.79
Interest Coverage Ratio0.25
Taxes
In the past 12 months, Calumet Specialty Products has paid -92.60M in taxes.
Income Tax-92.60M
Effective Tax Rate0.73
Enterprise Valuation
Calumet Specialty Products EV to EBITDA ratio is 17.02, with an EV/FCF ratio of 71.70.
EV to Sales0.98
EV to EBITDA17.02
EV to Free Cash Flow71.70
EV to Operating Cash Flow37.26
Balance Sheet
Calumet Specialty Products has $138.60M in cash and marketable securities with $2.33B in debt, giving a net cash position of -$2.19B billion.
Cash & Marketable Securities$138.60M
Total Debt$2.33B
Net Cash-$2.19B
Net Cash Per Share-$25.17
Tangible Book Value Per Share-$7.33
Margins
Gross margin is 5.74%, with operating margin of 1.31%, and net profit margin of -0.82%.
Gross Margin5.74%
Operating Margin1.31%
Pretax Margin-3.06%
Net Profit Margin-0.82%
EBITDA Margin5.76%
EBIT Margin2.17%
Analyst Forecast
The average price target for Calumet Specialty Products is $43.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$43.33
Price Target Upside34.53% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-0.11%
EPS Growth Forecast45.72%