Calumet
(NASDAQ) CLMT
Calumet Financials at a Glance
Market Cap
$2.99B
Revenue (TTM)
$4.17B
Net Income (TTM)
-$188.80M
EPS (TTM)
-$2.17
P/E Ratio
-15.79
Dividend
$0.00
Beta (Volatility)
0.92 (Low)
Dividend
$0.00
Beta (Volatility)
0.92 (Low)
Price
$34.71
Volume
22,414
Open
$33.99
Price
$34.71
Volume
22,414
Open
$33.99
Previous Close
$34.27
Daily Range
$33.82 - $34.95
52-Week Range
$12.94 - $38.75
Estimated Earnings Date
Aug 7, 2026
Dividend
$0.00
Beta (Volatility)
0.92 (Low)
Price
$34.71
Volume
22,414
Open
$33.99
Previous Close
$34.27
Daily Range
$33.82 - $34.95
52-Week Range
$12.94 - $38.75
Estimated Earnings Date
Aug 7, 2026
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Get Access NowAbout Calumet
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
1,540
CEO
Louis Todd Borgmann, MBA
Website
calumet.comHeadquarters
Indianapolis, IN 46204-1044, US
CLMT Financials
Key Financial Metrics (TTM)
Gross Margin
5.74%
Operating Margin
-0.30%
Net Income Margin
-4.52%
Return on Equity
21.70%
Return on Capital
3.14%
Return on Assets
-6.85%
Earnings Yield
-6.33%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.99B
Shares Outstanding
87.15M
Volume
22.41K
Avg. Volume
1.05M
Financials (TTM)
Gross Profit
$239.60M
Operating Income
-$12.60M
EBITDA
-$43.70M
Operating Cash Flow
$133.30M
Capital Expenditure
-$47.90M
Free Cash Flow
$85.40M
Cash & ST Invst.
$138.60M
Total Debt
$2.33B
Calumet Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.03B
+3.6%
Gross Profit
-$87.50M
-7.5%
Gross Margin
-8.50%
N/A
Market Cap
$2.99B
N/A
Market Cap/Employee
$1.99M
N/A
Employees
1,503
N/A
Net Income
-$317.00M
-95.7%
EBITDA
-$347.50M
-516.1%
Quarterly Fundamentals
Total Cash
$138.60M
+12.3%
Total Debt
$2.33B
-8.9%
Accounts Receivable
$358.40M
+18.2%
Inventory
$369.50M
-5.1%
Long Term Debt
$2.30B
-7.3%
Short Term Debt
$32.60M
-61.0%
Return on Assets
-6.85%
N/A
Return on Invested Capital
-0.70%
N/A
Free Cash Flow
-$99.40M
+22.5%
Operating Cash Flow
-$86.20M
+22.1%