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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CLMT | +95.6% | +676.86% | +50.65% | +245% |
| S&P | +16% | +81.28% | +12.63% | +442% |
Calumet, Inc. engages in the manufacturing, formulating, and marketing of a diversified slate of specialty branded products and renewable fuels to customers across a broad range of consumer-facing and industrial markets. It operates through the following segments: Specialty Products & Solutions, Performance Brands, Montana/Renewables, and Corporate. The Specialty Products & Solutions segment consists of customer-focused solutions and formulations businesses, covering multiple specialty product lines, anchored by a unique integrated complex in Northwest Louisiana. The Performance Brands segment includes a fast-growing portfolio of high-quality, high performing brands. The Montana/Renewables segment is composed of a Great Falls specialty asphalt facility and Montana Renewables facility. The Corporate segment focuses on the general and administrative expenses not allocated to the Montana/Renewables, Specialty Products and Solutions, or Performance Brands segments. The company was founded in 1919 and is headquartered in Indianapolis, IN.
Mr. Market simply couldn't forgive a significant bottom-line miss.
Calumet just posted eye-catching profits, but one fund still headed for the exits.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.08B | -2.0% |
| Gross Profit | $373.70M | 7526.5% |
| Gross Margin | 34.67% | 34.2% |
| Market Cap | $1.58B | 3.4% |
| Market Cap / Employee | $977.30K | 0.0% |
| Employees | 1.6K | 0.0% |
| Net Income | $313.40M | 411.5% |
| EBITDA | $380.00M | 3320.3% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $174.60M | 312.8% |
| Accounts Receivable | $263.90M | -5.6% |
| Inventory | 400.1 | -2.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.15B | 26.1% |
| Short Term Debt | $155.20M | -67.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -1.38% | 6.9% |
| Return On Invested Capital | -12.09% | -2.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $15.10M | 146.9% |
| Operating Free Cash Flow | $23.50M | 251.6% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | -2.81 | -1.53 | -1.58 | -1.57 | -31.22% |
| Price to Sales | 0.45 | 0.26 | 0.34 | 0.39 | 8.38% |
| Price to Tangible Book Value | -2.81 | -1.20 | -1.58 | -1.57 | -31.22% |
| Enterprise Value to EBITDA | 59.03 | -57.62 | -75.15 | 10.42 | -103.14% |
| Total Debt | $2.37B | $2.56B | $2.57B | $2.30B | 5.47% |
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