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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CLMT | -11.73% | +407.34% | +38.38% | +113% |
| S&P | +15.06% | +95.03% | +14.29% | +429% |
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.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.03B | -9.4% |
| Gross Profit | -$43.60M | -168.3% |
| Gross Margin | -4.25% | -9.9% |
| Market Cap | $1.36B | 5.8% |
| Market Cap / Employee | $0.84M | 0.0% |
| Employees | 1.6K | 2.5% |
| Net Income | -$147.90M | -278.3% |
| EBITDA | -$53.10M | -201.9% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $190.60M | 1205.5% |
| Accounts Receivable | $271.10M | -11.7% |
| Inventory | 370.5 | -6.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.28B | 37.2% |
| Short Term Debt | $292.10M | -38.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -16.57% | -15.6% |
| Return On Invested Capital | -12.09% | -2.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$11.00M | -121.4% |
| Operating Free Cash Flow | $2.60M | -96.1% |
| Metric | Q4 2023 | YoY Change | |||
|---|---|---|---|---|---|
| Price to Earnings | 22.48 | - | |||
| Price to Book | -2.28 | -2.81 | -1.53 | -1.58 | -34.83% |
| Price to Sales | 0.36 | 0.45 | 0.26 | 0.34 | 10.83% |
| Price to Tangible Book Value | -2.28 | -2.81 | -1.20 | -1.58 | -34.83% |
| Enterprise Value to EBITDA | -331.40 | 59.03 | -57.62 | -75.15 | -207.05% |
| Total Debt | $2.18B | $2.37B | $2.56B | $2.57B | 20.35% |
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