Calumet vs SunocoCorp
CLMT and SUNC side by side, both in petroleum refining. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How CLMT and SUNC compare
Calumet and SunocoCorp are about the same size, with market caps of $3.2B and $3.4B.
SunocoCorp keeps more of each dollar of sales as profit, with a net margin of 0.44% compared with −3.7% at Calumet.
SunocoCorp pays a dividend yielding 4.5%; Calumet does not pay one.
SunocoCorp scores higher on the StockData Score (7 against 3 for Calumet), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | CLMT | SUNC |
|---|---|---|
| Size and price | ||
| Market cap | $3.2B | $3.4B |
| Share price | $36.45 | $65.27 |
| Change, 1 year | 89.1% | 32.0% |
| Change, 5 years | 155% | – |
| Beta (5Y) | 0.86 | – |
| Employees | 1,540 | – |
| StockData Score | ||
| Total score | 3 | 7 (better) |
| Valuation score | 0 | 3 (better) |
| Growth score | 2 (better) | 0 |
| Performance score | 0 | 0 |
| Health score | 1 | 2 (better) |
| Dividend score | 0 | 2 (better) |
| Valuation | ||
| P/S | 0.6× | 0.1× (better) |
| EV/EBITDA | 15.3× | 4.8× (better) |
| P/FCF | 12.1× | – |
| FCF yield | 8.3% | – |
| Fair value | – | $172.11 |
| Margin of safety | – | 62.1% |
| Growth | ||
| Revenue growth (TTM) | 28.4% | – |
| Revenue growth, 5Y average | 12.8% | – |
| Profitability | ||
| Gross margin | 9.1% | 10.9% (better) |
| Operating margin | 3.4% | 4.6% (better) |
| Net margin | −3.7% | 0.44% (better) |
| FCF margin | 5.1% | – |
| Return on invested capital | 9.8% | – |
| Financial health | ||
| Net debt / EBITDA | 5.78 | 3.83 (better) |
| Interest coverage | 0.9× | 3.1× (better) |
| Current ratio | 1.06 | 1.28 (better) |
| Altman Z-score | 1.69 | 2.08 (better) |
| Piotroski F-score | 5 | 6 (better) |
| Dividends and buybacks | ||
| Dividend yield | – | 4.5% |
| Shareholder yield | 0.00% | 4.5% (better) |
| Ownership | ||
| Held by institutions | 52.4% | 79.2% |
| Held by insiders | 20.5% | 0.04% |
| Insider net buying, 12 months | −$20.7M | $94.1K (better) |
| Short interest, % of float | 6.3% | 1.1% |
Go deeper
- CLMT stock overview
- CLMT income statement
- CLMT valuation and score
- SUNC stock overview
- SUNC income statement
- SUNC valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.