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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CLMT | +163.47% | +482.83% | +42.27% | +235% |
| S&P | +20.78% | +72.15% | +11.48% | +432% |
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.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.04B | 9.4% |
| Gross Profit | -$3,000.00K | -103.2% |
| Gross Margin | -0.29% | -10.2% |
| Market Cap | $1.72B | -8.9% |
| Market Cap / Employee | $1.12M | 0.0% |
| Employees | 1.5K | -4.9% |
| Net Income | -$37,300.00K | 8.4% |
| EBITDA | -$18,600.00K | -124.6% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $205.10M | 346.8% |
| Accounts Receivable | $224.40M | -7.2% |
| Inventory | 385.2 | -7.5% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.24B | -0.4% |
| Short Term Debt | $220.40M | 74.5% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -1.24% | 6.8% |
| Return On Invested Capital | -12.09% | -2.2% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $103.80M | 465.5% |
| Operating Free Cash Flow | $116.50M | 3526.5% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | -1.53 | -1.58 | -1.57 | -2.48 | -11.90% |
| Price to Sales | 0.26 | 0.34 | 0.39 | 0.42 | -7.75% |
| Price to Tangible Book Value | -1.20 | -1.58 | -1.57 | -2.48 | -11.90% |
| Price to Free Cash Flow TTM | 30.51 | - | |||
| Enterprise Value to EBITDA | -57.62 | -75.15 | 10.42 | -227.23 | -484.94% |
| Free Cash Flow Yield | 3.3% | - | |||
| Total Debt | $2.56B | $2.57B | $2.30B | $2.46B | 3.62% |
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