C
Calumet, Inc. (CLMT)
NMS – Real Time Price. Currency in USD
32.12
-0.20 (-0.62%)
At close: May 12, 2026, 4:00 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NMS – Real Time Price. Currency in USD
32.12
-0.20 (-0.62%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $2.5B significantly exceeds cash reserves ($205.1M), raising financial stability concerns
Total current assets $857.8M exceed Total current liabilities $840.7M, highlighting excellent liquidity
Debt-to-equity ratio (-5.0) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (-1.2x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $103.8M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.02 | 2.71 | 7.0 | |
| Quick ratio | 0.56 | 1.86 | 4.0 | |
| Debt to Equity | N/A | 0.44 | 1.0 | |
| Debt to Assets | 0.91 | 0.37 | 2.0 | |
| Interest coverage | -1.24 | 72.59 | 1.0 | |
| Weighted average score | 3.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4.69B | 4.18B | 4.19B | 4.14B | 4.14B |
| Gross Profit | 365M | 502M | 250M | 246M | 246M |
| Operating Income | 146M | 321M | 30M | 54M | 54M |
| Net Income | -170M | 47M | -222M | -34M | -34M |
| EBITDA | 267M | 504M | 217M | 244M | 244M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.48 | 106.1 | 7.5 |
| Next quarter | 9.37 | -92.97 | 3.5 |
| Current year | 6.97 | 119.62 | 7.5 |
| Next year | 7.18 | 1564.84 | 7.5 |
| Weighted average score | 6.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.64 | -111.89 | -111.9 | 587.42 | 3.3 |
| Y/Y | 9.38 | 8.35 | 8.51 | 465.49 | 7.0 |
| 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 | 4.2 | ||||
| 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 | ||
| 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 | |