CLMT logo

CALUMET INC

CLMTNASDAQ
πŸ† #1376 by market capEarnings Nov 5US Equity
$53.23β–² $0.63 (+1.18%)
πŸŒ… Pre-market$53.32β–² 0.17%Regular close Β· extended-hours price shown
πŸ””
Track CLMT
Get earnings, price moves & breaking news on Telegram
Track
24hβ–² 1.2%
7dβ–Ό 2.2%
14dβ–Ό 8.2%
30dβ–² 6.8%
ytdβ–² 167.6%
1yβ–² 191.4%
🏦Market Cap
$4.64B
Small Cap
πŸ“ˆRevenue Growth (YoY)
-1.3%
Declining
πŸ“ŠGross Margin
6.6%
Thin
πŸ’΅FCF Margin
3.3%
Moderate
βš–οΈP/S Ratio
1.0x
Cheap
Otter Score
84
Good

Trading Snapshot

Day Range
$52.82 – $54.13
52-Week Range
$17.42 – $59.87
Volume
$3.38B
Avg Volume
$4.22B
Shares Outstanding
87.1M
Next Earnings
Dec 1, 2026

Fundamentals Snapshot

Annual Revenue
$4.14B
Last Q Revenue
$1.45B
P/E Ratio
-34.0
P/S Ratio
1.0x
EPS (TTM)
$-1.56
Dividend Yield
0.00%
Dilution (1yr)
+1.0%

Why Investors Own CLMT

  • βœ“High-growth profile β€” revenue up +42.8% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 71% gross margin and 4% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

CLMT logo

CALUMET INC

CLMT
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$4.1Bβ–Ό βˆ’1.2% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
5.9%β–² +7.8% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$54Mβ–² +569.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$57Mβ–Ό βˆ’146.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
86.9Mβ–² +1.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$2.3Bβ–² +$1M YoY
StockOtter Β· stockotter.space

About CALUMET INC

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.

🦦

Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
84/100

Analyst Ratings

β“˜
Consensus
Buy
12 analysts
Strong Buy3
Buy4
Hold5
Sell0
Strong Sell0
Ratings as of Sep 2026

Latest News & Updates

Zacks Investment ResearchΒ·8d ago

Are Oils-Energy Stocks Lagging Calumet, Inc. (CLMT) This Year?

Here is how Calumet, Inc. (CLMT) and TXO Partners LP (TXO) have performed compared to their sector so far this year.

Defense WorldΒ·9d ago

Financial Survey: AleAnna (NASDAQ:ANNA) & Calumet (NASDAQ:CLMT)

AleAnna (NASDAQ: ANNA - Get Free Report) and Calumet (NASDAQ: CLMT - Get Free Report) are both energy companies, but which is the better business? We will contrast the two businesses based on the strength of their risk,

PRNewsWireΒ·13d ago

Calumet to Attend T.D. Cowen Energy Conference

INDIANAPOLIS, Sept. 17, 2026 /PRNewswire/ -- Calumet, Inc. (NASDAQ: CLMT) ("Calumet") announced today that it plans to attend the T.D.

Defense WorldΒ·13d ago

Engineers Gate Manager LP Sells 64,769 Shares of Calumet, Inc. $CLMT

Engineers Gate Manager LP lessened its holdings in Calumet, Inc. (NASDAQ: CLMT) by 59.7% in the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). Th

PRNewsWireΒ·15d ago

Calumet Upsizes Senior Secured Revolving Credit Facility and Receives Final $34 Million Draw under the DOE Loan

INDIANAPOLIS, Sept. 14, 2026 /PRNewswire/ -- Calumet, Inc. (NASDAQ: CLMT) (the "Company" or "Calumet") today announced that it has amended its existing asset-based loan (ABL) facility to increase its total commitments to

Defense WorldΒ·21d ago

Concurrent Investment Advisors LLC Invests $2.07 Million in Calumet, Inc. $CLMT

Concurrent Investment Advisors LLC bought a new stake in shares of Calumet, Inc. (NASDAQ: CLMT) during the undefined quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange C