C
Calumet, Inc. (CLMT)
NMS – Real Time Price. Currency in USD
35.08
+0.81 (2.36%)
At close: Jun 26, 2026, 4:00 PM EDT
35.25
+0.17 (0.48%)
After-hours: Jun 26, 2026, 7:22 PM EDT
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NMS – Real Time Price. Currency in USD
35.08
+0.81 (2.36%)
At close: Jun 26, 2026, 4:00 PM EDT
35.25
+0.17 (0.48%)
After-hours: Jun 26, 2026, 7:22 PM EDT
No Data
There are no news for this stock.
Total debt $2.3B significantly exceeds cash reserves ($178.6M), raising financial stability concerns
Total current assets $927.9M are just enough to cover Total current liabilities $963.1M, indicating tight liquidity
Debt-to-equity ratio (-2.9) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (-3.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$99.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.96 | 2.71 | 6.0 | |
| Quick ratio | 0.58 | 1.86 | 4.0 | |
| Debt to Equity | N/A | 0.44 | 1.0 | |
| Debt to Assets | 0.85 | 0.37 | 2.0 | |
| Interest coverage | -3.35 | 72.59 | 1.0 | |
| Weighted average score | 2.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4.69B | 4.18B | 4.19B | 4.14B | 4.17B |
| Gross Profit | 365M | 502M | 250M | 246M | 240M |
| Operating Income | 146M | 321M | 30M | 54M | -6M |
| Net Income | -170M | 47M | -222M | -34M | -189M |
| EBITDA | 267M | 504M | 217M | 244M | 178M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 8.59 | 109.99 | 8.0 |
| Next quarter | 12.73 | -88.54 | 4.5 |
| Current year | 10.73 | -270.13 | 4.0 |
| Next year | 4.95 | 197.37 | 7.0 |
| Weighted average score | 5.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -0.85 | -749.86 | -746.5 | -195.75 | 1.0 |
| Y/Y | 3.6 | -95.67 | -94.64 | -111.93 | 1.8 |
| 3y average | -3.93 | -119.6 | -71.27 | 79.07 | 3.3 |
| 5y average | 15.17 | -79.99 | -50.12 | -156.19 | 3.0 |
| Weighted average score | 2.3 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |