CLMTNasdaqPetroleum RefiningFiscal year ends December 31
Calumet, Inc. /DE
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$55.54−2.21 (-3.83%)
Close on Oct 19, 2026
- Market cap
- $4.86B
- P/E (TTM)
- –
- Dividend yield
- –
Calumet statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Petroleum Refining companies for comparison
Valuation
| Measure | Calumet | Industry median |
|---|---|---|
| Market Cap | $4.88B | $14.80B |
| Enterprise Value | $7.03B | $27.34B |
| PS Ratio | 1.06 | 0.90 |
| P/FCF Ratio | 83.59 | 18.23 |
| P/OCF Ratio | 33.41 | 9.78 |
Enterprise value
| Measure | Calumet | Industry median |
|---|---|---|
| EV / Sales | 1.53 | 1.07 |
| EV / EBITDA | 39.10 | 9.92 |
| EV / EBIT | 149.27 | 16.28 |
| EV / FCF | 120.39 | 22.14 |
Income (trailing twelve months)
| Measure | Calumet | Industry median |
|---|---|---|
| Revenue | $4.59B | $39.58B |
| Gross Profit | $301.50M | $2.79B |
| Operating Income | $47.10M | $935.00M |
| Pretax Income | -$272.00M | $4.78B |
| Net Income | -$136.80M | $788.85M |
| EBITDA | $179.80M | $2.43B |
| EPS (Diluted) | -$1.55 | $5.93 |
Margins
| Measure | Calumet | Industry median |
|---|---|---|
| Gross Margin | 6.57% | 11.9% |
| Operating Margin | 1.03% | 6.39% |
| Pretax Margin | -5.92% | 6.34% |
| Profit Margin | -2.98% | 4.70% |
| EBITDA Margin | 3.92% | 10.6% |
| FCF Margin | 1.27% | 5.61% |
Returns
| Measure | Calumet | Industry median |
|---|---|---|
| Return on Assets (ROA) | -4.90% | 3.63% |
| Return on Invested Capital (ROIC) | 3.46% | 15.6% |
| Return on Capital Employed (ROCE) | 2.97% | 11.0% |
Growth
| Measure | Calumet | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 12.8% | 11.1% |
| Revenue Growth (3Y CAGR) | -4.07% | -8.32% |
| Revenue Growth (5Y CAGR) | 12.8% | 13.2% |
Balance sheet
| Measure | Calumet | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $109.80M | $2.66B |
| Total Debt | $2.26B | $12.33B |
| Net Cash (Debt) | -$2.15B | -$3.48B |
| Net Cash Per Share | -$24.45 | -$12.07 |
| Equity (Book Value) | -$1.14B | $28.25B |
| Book Value Per Share | -$12.94 | $57.88 |
| Tangible Book Value | -$1.14B | $27.06B |
| Working Capital | -$194.00M | $1.52B |
Financial position
| Measure | Calumet | Industry median |
|---|---|---|
| Current Ratio | 0.84 | 1.26 |
| Quick Ratio | 0.43 | 0.78 |
| Debt / EBITDA | 12.56 | 1.90 |
| Debt / FCF | 38.68 | 4.68 |
| Net Debt / EBITDA | 11.95 | 1.44 |
| Interest Coverage | 0.23 | 2.69 |
Cash flow (trailing twelve months)
| Measure | Calumet | Industry median |
|---|---|---|
| Operating Cash Flow | $146.10M | $2.35B |
| Capital Expenditures | -$87.70M | -$589.50M |
| Free Cash Flow | $58.40M | $681.30M |
| FCF Per Share | $0.66 | $4.33 |
Efficiency
| Measure | Calumet | Industry median |
|---|---|---|
| Asset Turnover | 1.65 | 0.84 |
| Inventory Turnover | 10.84 | 13.06 |
| Revenue Per Employee | $2.98M | $5.53M |
| Profits Per Employee | -$88.83K | $178.37K |
| Employee Count | 1,540 | 9,900 |
Dividends and yields
| Measure | Calumet | Industry median |
|---|---|---|
| Earnings Yield | -2.80% | 4.42% |
| FCF Yield | 1.20% | 5.18% |
Shares
| Measure | Calumet | Industry median |
|---|---|---|
| Shares Outstanding | 87,898,200 | 280,825,000 |
| Shares Change (YoY) | 1.02% | -1.71% |
| Shares Change (QoQ) | 0.92% | -0.80% |
| Float | 69,867,500 | 241,718,000 |
| Shares Held by Insiders | 20.5% | 0.32% |
| Shares Held by Institutions | 52.4% | 79.7% |
Taxes
| Measure | Calumet | Industry median |
|---|---|---|
| Income Tax | -$135.20M | $445.40M |
Scores
| Measure | Calumet | Industry median |
|---|---|---|
| Altman Z-Score | 1.41 | 3.17 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Calumet's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.